CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionProfit margin is -18.9%, lower than 95% of its Building Products & Equipment peers (median 4%)
- FinancialsAltman Z-Score 0.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.02BTRY271.00M · vs all stocks (USD)
Revenue (TTM)
14.91BTRY310.32M · vs all stocks (USD)
Profit Margin
-18.85%vs Building Products & Equipment peers
Beta
-1.61xvs all stocks
52-Week Change
-25.81%vs all stocks
Market Capitalization
13.02BTRY271.00M · vs all stocks (USD)
Enterprise Value
46.91BTRY976.05M · vs all stocks (USD)
Price to Sales (TTM)
0.8436xvs Building Products & Equipment peers
Price to Book (MRQ)
6.26xvs Building Products & Equipment peers
Enterprise to Revenue
3.15xvs Building Products & Equipment peers
Gross Margin
15.86%vs Building Products & Equipment peers
Profit Margin
-18.85%vs Building Products & Equipment peers
Operating Margin
-2.97%vs Building Products & Equipment peers
Return on Assets (TTM)
-2.83%vs Building Products & Equipment peers
Return on Equity (TTM)
-42.98%vs Building Products & Equipment peers
Revenue (TTM)
14.91BTRY310.32M · vs all stocks (USD)
Revenue per Share (TTM)
9.06TRYUpdated Aug 21, 2026Quarterly Revenue Growth
22.90%vs Building Products & Equipment peers
Gross Profit (TTM)
2.17BTRY45.26M · vs all stocks (USD)
EBITDA (TTM)
1.54BTRY31.97M · vs all stocks (USD)
Net Income (TTM)
-2.81BTRY-58.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.87%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.83BTRY38.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.11BTRY-23.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
-37.07MTRYFY2025 · Dec 31, 2025Revenue
14.06BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
12.45BTRYFY2025 · Dec 31, 2025Gross Profit
1.62BTRYFY2025 · Dec 31, 2025Operating Income
-1.37BTRY-28.44M · vs all stocks (USD)
Pre-tax Income
-3.03BTRYFY2025 · Dec 31, 2025Income Tax Expense
656.94MTRYFY2025 · Dec 31, 2025Net Income
-3.69BTRYFY2025 · Dec 31, 2025EBIT
-344.53MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
885.90MTRYFY2025 · Dec 31, 2025Research & Development
266.21MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.65BTRYFY2025 · Dec 31, 2025Other Operating Expenses
44.65MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
642.11MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.69BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.69BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
125.13MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.80BTRYFY2025 · Dec 31, 2025Free Cash Flow
-4.19BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
558.40MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.69BTRYFY2025 · Dec 31, 2025Other Non-cash Items
293.50MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.54BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.13BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.39BTRYFY2025 · Dec 31, 2025Other Investing Activity
82.58MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.31BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.76BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.33BTRYFY2025 · Dec 31, 2025Other Financing Charges
560.74MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
992.08MTRYFY2025 · Dec 31, 2025Shares Outstanding
514.78MSharesUpdated Aug 21, 2026% Held by Insiders
61.24%vs all stocks
% Held by Institutions
15.10%vs all stocks
Total Cash (MRQ)
626.37MTRY13.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3800TRYUpdated Aug 21, 2026Total Debt (MRQ)
7.34BTRY152.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.8240xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.91TRYUpdated Aug 21, 2026Total Assets
19.19BTRY399.21M · vs all stocks (USD)
Total Current Assets
8.88BTRYFY2025 · Dec 31, 2025Total Liabilities
13.24BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.30BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.91BTRYFY2025 · Dec 31, 2025Total Current Liabilities
10.33BTRYFY2025 · Dec 31, 2025Cash
88.48MTRYFY2025 · Dec 31, 2025Cash Equivalents
476.37MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
564.86MTRYFY2025 · Dec 31, 2025Accounts Receivable
4.10BTRYFY2025 · Dec 31, 2025Inventory
3.78BTRYFY2025 · Dec 31, 2025Accounts Payable
3.52BTRYFY2025 · Dec 31, 2025Short-term Debt
4.45BTRYFY2025 · Dec 31, 2025Long-term Debt
2.37BTRYFY2025 · Dec 31, 2025Common Stock (Book)
514.78MTRYFY2025 · Dec 31, 2025Retained Earnings
-11.11BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.95BTRY123.75M · vs all stocks (USD)
52-Week Low
24.12TRYUpdated Aug 21, 202652-Week High
34.16TRYUpdated Aug 21, 202652-Week Change
-25.81%vs all stocks
Beta
-1.61xvs all stocks
50-Day MA
26.13TRYUpdated Aug 21, 2026200-Day MA
27.25TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.72TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -18.9%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -0.19Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Return on equity is -43%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -0.43Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Current ratio is 0.82×, lower than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 0.82Industry median: 1.84Industry P5: 0.90Peers compared: 85.00
Financial Health
Altman Z-Score 0.38: distress zoneCritical
Altman Z-Score: 0.38
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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