CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $204.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.88: safe zone
Sign in to view price data.
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
9.99BTRY204.73M · vs all stocks (USD)
Revenue (TTM)
350.57MTRY7.18M · vs all stocks (USD)
Profit Margin
-35.28%Beta
-0.6790xvs all stocks
52-Week Change
-14.77%vs all stocks
Market Capitalization
9.99BTRY204.73M · vs all stocks (USD)
Enterprise Value
10.40BTRY213.02M · vs all stocks (USD)
Price to Sales (TTM)
28.28xPrice to Book (MRQ)
1.79xEnterprise to Revenue
29.66xProfit Margin
-35.28%Operating Margin
-111.70%Return on Assets (TTM)
-1.65%Return on Equity (TTM)
-2.51%Revenue (TTM)
350.57MTRY7.18M · vs all stocks (USD)
Revenue per Share (TTM)
14.02TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-31.20%Gross Profit (TTM)
183.96KTRY3.77K · vs all stocks (USD)
EBITDA (TTM)
44.27MTRY906.99K · vs all stocks (USD)
Net Income (TTM)
-123.68MTRY-2.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.38%Operating Cash Flow (TTM)
40.64MTRY832.59K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.77MTRY1.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
380.03MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
335.25MTRYFY2025 · Dec 31, 2025Gross Profit
44.78MTRYFY2025 · Dec 31, 2025Operating Income
-99.01MTRY-2.03M · vs all stocks (USD)
Pre-tax Income
-86.65MTRYFY2025 · Dec 31, 2025Income Tax Expense
-18.49MTRYFY2025 · Dec 31, 2025Net Income
-68.16MTRYFY2025 · Dec 31, 2025EBIT
-75.06MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.27MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
42.88MTRYFY2025 · Dec 31, 2025Other Operating Expenses
5.28MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
3.56MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.59MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.16MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
41.04MTRYFY2025 · Dec 31, 2025Free Cash Flow
948.19KTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.45MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.16MTRYFY2025 · Dec 31, 2025Other Non-cash Items
116.31MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-883.48KTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.23MTRYFY2025 · Dec 31, 2025Capital Expenditures
-40.09MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.09MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.01MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.01MTRYFY2025 · Dec 31, 2025Shares Outstanding
25.00MSharesUpdated Sep 23, 2026% Held by Insiders
90.61%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
16.30MTRY333.91K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6520TRYUpdated Sep 23, 2026Total Debt (MRQ)
126.92MTRY2.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0229xCurrent Ratio (MRQ)
0.3310xBook Value per Share (MRQ)
221.63TRYUpdated Sep 23, 2026Total Assets
6.15BTRY125.91M · vs all stocks (USD)
Total Current Assets
40.54MTRYFY2025 · Dec 31, 2025Total Liabilities
1.35BTRYFY2025 · Dec 31, 2025Total Non-current Assets
6.11BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BTRYFY2025 · Dec 31, 2025Total Current Liabilities
72.05MTRYFY2025 · Dec 31, 2025Cash
607.11KTRYFY2025 · Dec 31, 2025Cash Equivalents
18.84MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.45MTRYFY2025 · Dec 31, 2025Accounts Receivable
4.27MTRYFY2025 · Dec 31, 2025Inventory
6.28MTRYFY2025 · Dec 31, 2025Accounts Payable
45.73MTRYFY2025 · Dec 31, 2025Short-term Debt
6.11MTRYFY2025 · Dec 31, 2025Long-term Debt
104.33MTRYFY2025 · Dec 31, 2025Common Stock (Book)
25.00MTRYFY2025 · Dec 31, 2025Retained Earnings
1.90BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79BTRY98.22M · vs all stocks (USD)
52-Week Low
389.00TRYUpdated Sep 23, 202652-Week High
1.33KTRYUpdated Sep 23, 202652-Week Change
-14.77%vs all stocks
Beta
-0.6790xvs all stocks
50-Day MA
463.94TRYUpdated Sep 23, 2026200-Day MA
590.52TRYUpdated Sep 23, 2026Avg 10-Day Volume
81.13KSharesUpdated Sep 23, 2026Avg 30-Day Volume
109.71KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.60TRYUpdated Sep 23, 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: 28.28Revenue Growth YoY: -0.31
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $204.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,731,962.5Global P5: 275,556,405.438
Revenue is $7.18M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,181,677.704Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Holiday Entertainment Co. Ltd.
Tier 1AttentionPerishable CapacityRuleFlow
Evoke plc
Tier 1AttentionPerishable CapacityRuleRisk
Dynam Japan Holdings Co., Ltd.
Tier 1AttentionPerishable CapacityRuleRisk
Tvzone Media Co. Ltd.
Tier 1AttentionPerishable CapacityFlowProduction
Grand Korea Leisure Co., Ltd.
Tier 1AttentionPerishable CapacityRuleProduction
Banyan Tree Holdings Ltd.
Tier 1AttentionPerishable CapacityProductionRule
The Gym Group plc
Tier 1AttentionPerishable CapacityFlowProduction
Magnum Bhd
Tier 1AttentionPerishable CapacityRuleRisk
The Rank Group Plc
Tier 1AttentionPerishable CapacityRuleRisk
SkyCity Entertainment Group Limited
Tier 1AttentionPerishable CapacityRuleProduction