CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $252.12M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.26: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.10BTRY252.12M · vs all stocks (USD)
Revenue (TTM)
6.74BTRY140.50M · vs all stocks (USD)
Profit Margin
-34.96%Beta
-0.7460xvs all stocks
52-Week Change
-52.36%vs all stocks
Market Capitalization
12.10BTRY252.12M · vs all stocks (USD)
Enterprise Value
11.54BTRY240.55M · vs all stocks (USD)
Price to Sales (TTM)
1.79xPrice to Book (MRQ)
0.3865xEnterprise to Revenue
1.71xEnterprise to EBITDA
9.67xGross Margin
-3.19%Profit Margin
-34.96%Operating Margin
-15.12%Return on Assets (TTM)
-1.60%Return on Equity (TTM)
-5.36%Revenue (TTM)
6.74BTRY140.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.8890TRYUpdated Aug 21, 2026Quarterly Revenue Growth
45.60%Gross Profit (TTM)
268.76MTRY5.60M · vs all stocks (USD)
EBITDA (TTM)
1.49BTRY31.01M · vs all stocks (USD)
Net Income (TTM)
-2.36BTRY-49.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.60%Operating Cash Flow (TTM)
-5.25BTRY-109.49M · 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%Minority Interest (Equity)
832.31MTRYFY2025 · Dec 31, 2025Revenue
6.16BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
5.77BTRYFY2025 · Dec 31, 2025Gross Profit
386.32MTRYFY2025 · Dec 31, 2025Operating Income
-757.05MTRY-15.77M · vs all stocks (USD)
Pre-tax Income
-1.05BTRYFY2025 · Dec 31, 2025Income Tax Expense
-48.55MTRYFY2025 · Dec 31, 2025Net Income
-1.00BTRYFY2025 · Dec 31, 2025EBIT
-557.46MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.49BTRYFY2025 · Dec 31, 2025Research & Development
0.00TRYFY2025 · Dec 31, 2025Selling, General & Administrative
74.69MTRYFY2025 · Dec 31, 2025Other Operating Expenses
897.78MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
129.47MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
491.97MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.71BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-707.68MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-5.98BTRYFY2025 · Dec 31, 2025Free Cash Flow
-8.58BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.36MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.71BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-5.40BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.06BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-928.92MTRYFY2025 · Dec 31, 2025Capital Expenditures
2.60BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-99.15MTRYFY2025 · Dec 31, 2025Other Investing Activity
-1.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.60BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-465.11MTRYFY2025 · Dec 31, 2025Other Financing Charges
7.84MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
565.13MTRYFY2025 · Dec 31, 2025Shares Outstanding
10.00BSharesUpdated Aug 21, 2026Float Shares
7.07BSharesUpdated Aug 21, 2026% Held by Insiders
29.29%vs all stocks
% Held by Institutions
3.78%vs all stocks
Total Cash (MRQ)
2.15BTRY44.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2150TRYUpdated Aug 21, 2026Total Debt (MRQ)
684.92MTRY14.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0213xCurrent Ratio (MRQ)
3.01xBook Value per Share (MRQ)
3.13TRYUpdated Aug 21, 2026Total Assets
30.93BTRY644.43M · vs all stocks (USD)
Total Current Assets
4.63BTRYFY2025 · Dec 31, 2025Total Liabilities
2.16BTRYFY2025 · Dec 31, 2025Total Non-current Assets
26.30BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.46MTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.08BTRYFY2025 · Dec 31, 2025Cash
7.52MTRYFY2025 · Dec 31, 2025Cash Equivalents
501.84MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
509.36MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.25BTRYFY2025 · Dec 31, 2025Inventory
2.31BTRYFY2025 · Dec 31, 2025Accounts Payable
990.37MTRYFY2025 · Dec 31, 2025Short-term Debt
664.97MTRYFY2025 · Dec 31, 2025Long-term Debt
12.28MTRYFY2025 · Dec 31, 2025Common Stock (Book)
7.00BTRYFY2025 · Dec 31, 2025Retained Earnings
14.68BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.77BTRY599.38M · vs all stocks (USD)
52-Week Low
1.17TRYUpdated Aug 21, 202652-Week High
2.87TRYUpdated Aug 21, 202652-Week Change
-52.36%vs all stocks
Beta
-0.7460xvs all stocks
50-Day MA
1.30TRYUpdated Aug 21, 2026200-Day MA
1.73TRYUpdated Aug 21, 2026Avg 10-Day Volume
183.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
223.59MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2800TRYUpdated 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.46Receivables vs revenue divergence: 2.23
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $252.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,115,600Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Dowell Science and Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Asia Cement Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aurotek Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jaya Tiasa Holdings Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
KCC Glass Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pim Korea Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tachikawa Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pw Medtech Group Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Auto Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule