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 $231.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.38: safe zone
- Interpretations1 currently firing — 1
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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
11.12BTRY231.67M · vs all stocks (USD)
Revenue (TTM)
350.57MTRY7.30M · vs all stocks (USD)
Profit Margin
-35.28%Beta
-0.6680xvs all stocks
52-Week Change
-7.25%vs all stocks
Market Capitalization
11.12BTRY231.67M · vs all stocks (USD)
Enterprise Value
11.27BTRY234.76M · vs all stocks (USD)
Price to Sales (TTM)
32.02xPrice to Book (MRQ)
2.03xEnterprise to Revenue
32.14xProfit Margin
-35.28%Operating Margin
-111.70%Return on Assets (TTM)
-1.65%Return on Equity (TTM)
-2.51%Revenue (TTM)
350.57MTRY7.30M · vs all stocks (USD)
Revenue per Share (TTM)
14.02TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-31.20%Gross Profit (TTM)
183.96KTRY3.83K · vs all stocks (USD)
EBITDA (TTM)
44.27MTRY922.49K · vs all stocks (USD)
Net Income (TTM)
-123.68MTRY-2.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.38%Operating Cash Flow (TTM)
40.64MTRY846.81K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.77MTRY1.29M · 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
380.03MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
335.25MTRYFY2025 · Dec 31, 2025Gross Profit
44.78MTRYFY2025 · Dec 31, 2025Operating Income
-99.01MTRY-2.06M · 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 Aug 21, 2026% Held by Insiders
91.86%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
16.30MTRY339.61K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6520TRYUpdated Aug 21, 2026Total Debt (MRQ)
126.92MTRY2.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0229xCurrent Ratio (MRQ)
0.3310xBook Value per Share (MRQ)
221.63TRYUpdated Aug 21, 2026Total Assets
6.15BTRY128.06M · 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
4.79BTRY99.90M · vs all stocks (USD)
52-Week Low
392.00TRYUpdated Aug 21, 202652-Week High
1.33KTRYUpdated Aug 21, 202652-Week Change
-7.25%vs all stocks
Beta
-0.6680xvs all stocks
50-Day MA
530.77TRYUpdated Aug 21, 2026200-Day MA
587.89TRYUpdated Aug 21, 2026Avg 10-Day Volume
125.92KSharesUpdated Aug 21, 2026Avg 30-Day Volume
112.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.63TRYUpdated Aug 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 32.02Revenue Growth YoY: -0.31
Financial Health
Altman Z-Score 5.38: safe zoneNotable
Altman Z-Score: 5.38
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $231.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,670,275Global P5: 269,387,740.27
Revenue is $7.3M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,304,375.507Global P5: 30,274,777.221
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