CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $203.56M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.28×, lower than 95% of its Conglomerates peers (median 1.62×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.77BTRY203.56M · vs all stocks (USD)
Revenue (TTM)
19.32BTRY402.50M · vs all stocks (USD)
Profit Margin
-3.25%vs Conglomerates peers
Beta
-0.1220xvs all stocks
52-Week Change
-17.77%vs all stocks
Market Capitalization
9.77BTRY203.56M · vs all stocks (USD)
Enterprise Value
12.24BTRY255.04M · vs all stocks (USD)
Price to Sales (TTM)
0.4764xvs Conglomerates peers
Price to Book (MRQ)
0.2833xvs Conglomerates peers
Enterprise to Revenue
0.6340xvs Conglomerates peers
Enterprise to EBITDA
4.97xvs Conglomerates peers
Gross Margin
20.14%vs Conglomerates peers
Profit Margin
-3.25%vs Conglomerates peers
Operating Margin
9.22%vs Conglomerates peers
Return on Assets (TTM)
3.35%vs Conglomerates peers
Return on Equity (TTM)
-1.33%vs Conglomerates peers
Revenue (TTM)
19.32BTRY402.50M · vs all stocks (USD)
Revenue per Share (TTM)
28.27TRYUpdated Aug 21, 2026Quarterly Revenue Growth
4.00%vs Conglomerates peers
Gross Profit (TTM)
4.62BTRY96.16M · vs all stocks (USD)
EBITDA (TTM)
1.44BTRY30.10M · vs all stocks (USD)
Net Income (TTM)
-628.44MTRY-13.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.30%vs Conglomerates peers
Operating Cash Flow (TTM)
-263.84MTRY-5.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-869.67MTRY-18.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
3.94BTRYFY2025 · Dec 31, 2025Revenue
19.13BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
14.48BTRYFY2025 · Dec 31, 2025Gross Profit
4.65BTRYFY2025 · Dec 31, 2025Operating Income
2.12BTRY44.13M · vs all stocks (USD)
Pre-tax Income
754.29MTRYFY2025 · Dec 31, 2025Income Tax Expense
294.92MTRYFY2025 · Dec 31, 2025Net Income
459.37MTRYFY2025 · Dec 31, 2025EBIT
1.51BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BTRYFY2025 · Dec 31, 2025Research & Development
97.46MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
873.91MTRYFY2025 · Dec 31, 2025Other Operating Expenses
354.97MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
383.45MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
756.66MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-295.11MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.19BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.65BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
754.29MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.24BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-707.07MTRYFY2025 · Dec 31, 2025Capital Expenditures
-463.43MTRYFY2025 · Dec 31, 2025Net Acquisitions
1.08BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
613.67MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-612.00MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-612.00MTRYFY2025 · Dec 31, 2025Shares Outstanding
683.20MSharesUpdated Aug 21, 2026% Held by Insiders
13.19%vs all stocks
% Held by Institutions
5.47%vs all stocks
Total Cash (MRQ)
2.76BTRY57.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.04TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.62BTRY33.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0438xvs Conglomerates peers
Current Ratio (MRQ)
2.95xvs Conglomerates peers
Book Value per Share (MRQ)
47.54TRYUpdated Aug 21, 2026Total Assets
42.44BTRY884.26M · vs all stocks (USD)
Total Current Assets
13.42BTRYFY2025 · Dec 31, 2025Total Liabilities
8.63BTRYFY2025 · Dec 31, 2025Total Non-current Assets
29.02BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.98BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.65BTRYFY2025 · Dec 31, 2025Cash
485.91MTRYFY2025 · Dec 31, 2025Cash Equivalents
535.80MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.29BTRYFY2025 · Dec 31, 2025Accounts Receivable
4.73BTRYFY2025 · Dec 31, 2025Inventory
4.94BTRYFY2025 · Dec 31, 2025Accounts Payable
1.62BTRYFY2025 · Dec 31, 2025Short-term Debt
1.18BTRYFY2025 · Dec 31, 2025Long-term Debt
93.65MTRYFY2025 · Dec 31, 2025Common Stock (Book)
683.20MTRYFY2025 · Dec 31, 2025Retained Earnings
-3.70BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
33.81BTRY704.37M · vs all stocks (USD)
52-Week Low
12.48TRYUpdated Aug 21, 202652-Week High
23.10TRYUpdated Aug 21, 202652-Week Change
-17.77%vs all stocks
Beta
-0.1220xvs all stocks
50-Day MA
14.92TRYUpdated Aug 21, 2026200-Day MA
16.96TRYUpdated Aug 21, 2026Avg 10-Day Volume
7.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.9200TRYUpdated Aug 21, 20263 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Price-to-book is 0.28×, lower than 95% of its Conglomerates peers (median 1.62×)Notable
Price-to-book: 0.28Industry median: 1.62Industry P5: 0.31Peers compared: 104
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $203.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,562,719.36Global P5: 269,387,740.27
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