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 $10.91M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
TRY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
13.48BTRY280.97M · vs all stocks (USD)
Trailing P/E
4.39xRevenue (TTM)
523.84MTRY10.91M · vs all stocks (USD)
Profit Margin
606.88%52-Week Change
100.93%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
13.48BTRY280.97M · vs all stocks (USD)
Enterprise Value
12.26BTRY255.40M · vs all stocks (USD)
Trailing P/E
4.39xPEG Ratio
0.0117xPrice to Sales (TTM)
27.40xPrice to Book (MRQ)
1.26xEnterprise to Revenue
25.38xEnterprise to EBITDA
32.99xGross Margin
93.16%Profit Margin
606.88%Operating Margin
78.50%Return on Assets (TTM)
2.34%Return on Equity (TTM)
36.95%Revenue (TTM)
523.84MTRY10.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.6820TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-41.00%Gross Profit (TTM)
424.83MTRY8.85M · vs all stocks (USD)
EBITDA (TTM)
2.78BTRY57.95M · vs all stocks (USD)
Net Income (TTM)
3.12BTRY65.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.40%Operating Cash Flow (TTM)
351.70MTRY7.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.12BTRY65.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.0760TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%Revenue
523.84MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
99.02MTRYFY2025 · Dec 31, 2025Gross Profit
424.83MTRYFY2025 · Dec 31, 2025Operating Income
390.82MTRY8.14M · vs all stocks (USD)
Pre-tax Income
4.67BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.54BTRYFY2025 · Dec 31, 2025Net Income
3.12BTRYFY2025 · Dec 31, 2025EBIT
4.67BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.78BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
17.59MTRYFY2025 · Dec 31, 2025Other Operating Expenses
8.12MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
384.69MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00TRYFY2025 · Dec 31, 2025EPS (Basic)
4.33TRYFY2025 · Dec 31, 2025EPS (Diluted)
4.33TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
721.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
721.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.12BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.99BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.99BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.12BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-96.27MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.72MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.21MTRYFY2025 · Dec 31, 2025Capital Expenditures
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.49MTRYFY2025 · Dec 31, 2025Other Financing Charges
384.27MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
384.06MTRYFY2025 · Dec 31, 2025Shares Outstanding
721.50MSharesUpdated Aug 21, 2026Float Shares
185.00MSharesUpdated Aug 21, 2026% Held by Insiders
74.36%vs all stocks
% Held by Institutions
9.23%vs all stocks
Total Cash (MRQ)
172.90MTRY3.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40TRYUpdated Aug 21, 2026Total Debt (MRQ)
84.48KTRY1.76K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xCurrent Ratio (MRQ)
39.22xBook Value per Share (MRQ)
14.84TRYUpdated Aug 21, 2026Total Assets
11.74BTRY244.52M · vs all stocks (USD)
Total Current Assets
1.57BTRYFY2025 · Dec 31, 2025Total Liabilities
2.55BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.16BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.51BTRYFY2025 · Dec 31, 2025Total Current Liabilities
41.82MTRYFY2025 · Dec 31, 2025Cash
729.29MTRYFY2025 · Dec 31, 2025Cash Equivalents
498.21MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BTRYFY2025 · Dec 31, 2025Accounts Receivable
20.04MTRYFY2025 · Dec 31, 2025Inventory
271.40MTRYFY2025 · Dec 31, 2025Accounts Payable
2.78MTRYFY2025 · Dec 31, 2025Short-term Debt
66.17KTRYFY2025 · Dec 31, 2025Long-term Debt
29.82KTRYFY2025 · Dec 31, 2025Common Stock (Book)
721.50MTRYFY2025 · Dec 31, 2025Retained Earnings
6.38BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.18BTRY191.35M · vs all stocks (USD)
52-Week Low
8.96TRYUpdated Aug 21, 202652-Week High
26.60TRYUpdated Aug 21, 202652-Week Change
100.93%vs all stocks
50-Day MA
19.54TRYUpdated Aug 21, 2026200-Day MA
19.18TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.61MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.26TRYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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: 27.40Revenue Growth YoY: -0.41
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $10.91M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,914,806.562Global P5: 30,274,777.221
Levered free cash flow is $65.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,110,534.623Global Median: 16,239,329.704
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