CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $17.06M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
34.83BTRY725.62M · vs all stocks (USD)
Revenue (TTM)
818.76MTRY17.06M · vs all stocks (USD)
Profit Margin
-124.74%52-Week Change
42.29%vs all stocks
Market Capitalization
34.83BTRY725.62M · vs all stocks (USD)
Enterprise Value
82.70BTRY1.72B · vs all stocks (USD)
Price to Sales (TTM)
42.53xPrice to Book (MRQ)
5.70xEnterprise to Revenue
101.00xEnterprise to EBITDA
187.75xGross Margin
73.52%Profit Margin
-124.74%Operating Margin
34.68%Return on Assets (TTM)
1.85%Return on Equity (TTM)
-8.09%Revenue (TTM)
818.76MTRY17.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.48TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-12.60%Gross Profit (TTM)
549.23MTRY11.44M · vs all stocks (USD)
EBITDA (TTM)
89.46MTRY1.86M · vs all stocks (USD)
Net Income (TTM)
-1.02BTRY-21.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.64%Operating Cash Flow (TTM)
1.15BTRY24.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.71BTRY-98.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
807.30MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
311.49MTRYFY2025 · Dec 31, 2025Gross Profit
495.80MTRYFY2025 · Dec 31, 2025Operating Income
415.66MTRY8.66M · vs all stocks (USD)
Pre-tax Income
75.07MTRYFY2025 · Dec 31, 2025Income Tax Expense
681.51MTRYFY2025 · Dec 31, 2025Net Income
-606.44MTRYFY2025 · Dec 31, 2025EBIT
75.25MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.46MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
58.57MTRYFY2025 · Dec 31, 2025Other Operating Expenses
4.98MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
56.12MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
177.79KTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-606.44MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
88.30MTRYFY2025 · Dec 31, 2025Free Cash Flow
85.21MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
843.97MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-606.44MTRYFY2025 · Dec 31, 2025Other Non-cash Items
997.64MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-293.75MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.15MTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.09MTRYFY2025 · Dec 31, 2025Net Acquisitions
-1.06BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Common Stock Repurchase
-206.78MTRYFY2025 · Dec 31, 2025Other Financing Charges
14.32MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.46MTRYFY2025 · Dec 31, 2025Shares Outstanding
545.85MSharesUpdated Aug 21, 2026Float Shares
169.99MSharesUpdated Aug 21, 2026% Held by Insiders
71.91%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
428.67MTRY8.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3290TRYUpdated Aug 21, 2026Total Debt (MRQ)
38.18MTRY795.43K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xCurrent Ratio (MRQ)
22.46xBook Value per Share (MRQ)
11.19TRYUpdated Aug 21, 2026Total Assets
17.39BTRY362.41M · vs all stocks (USD)
Total Current Assets
7.02BTRYFY2025 · Dec 31, 2025Total Liabilities
2.82BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.37BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11BTRYFY2025 · Dec 31, 2025Total Current Liabilities
711.80MTRYFY2025 · Dec 31, 2025Cash
39.20MTRYFY2025 · Dec 31, 2025Cash Equivalents
804.77MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
843.97MTRYFY2025 · Dec 31, 2025Accounts Receivable
301.79MTRYFY2025 · Dec 31, 2025Inventory
5.77BTRYFY2025 · Dec 31, 2025Accounts Payable
202.11MTRYFY2025 · Dec 31, 2025Short-term Debt
381.70MTRYFY2025 · Dec 31, 2025Long-term Debt
6.02MTRYFY2025 · Dec 31, 2025Common Stock (Book)
545.85MTRYFY2025 · Dec 31, 2025Retained Earnings
9.10BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.58BTRY303.71M · vs all stocks (USD)
Treasury Stock
1.02BTRYFY2025 · Dec 31, 202552-Week Low
42.42TRYUpdated Aug 21, 202652-Week High
72.50TRYUpdated Aug 21, 202652-Week Change
42.29%vs all stocks
50-Day MA
53.06TRYUpdated Aug 21, 2026200-Day MA
54.64TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
870.01KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.54TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 42.53Revenue Growth YoY: -0.13
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -1.25
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $17.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,059,742.034Global P5: 30,274,777.221
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