CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $65.51M, lower than 95% of all stocks globally
- PositionGross margin is 52.1%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BTRY65.51M · vs all stocks (USD)
Revenue (TTM)
409.15MTRY8.60M · vs all stocks (USD)
Profit Margin
-16.59%vs Textile Manufacturing peers
Beta
-0.5400xvs all stocks
52-Week Change
23.92%vs all stocks
Market Capitalization
3.12BTRY65.51M · vs all stocks (USD)
Enterprise Value
3.44BTRY72.36M · vs all stocks (USD)
Price to Sales (TTM)
7.34xvs Textile Manufacturing peers
Price to Book (MRQ)
1.99xvs Textile Manufacturing peers
Enterprise to Revenue
8.42xvs Textile Manufacturing peers
Gross Margin
52.06%vs Textile Manufacturing peers
Profit Margin
-16.59%vs Textile Manufacturing peers
Operating Margin
-35.45%vs Textile Manufacturing peers
Return on Assets (TTM)
-1.26%vs Textile Manufacturing peers
Return on Equity (TTM)
-4.98%vs Textile Manufacturing peers
Revenue (TTM)
409.15MTRY8.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.7490TRYUpdated Jul 17, 2026Quarterly Revenue Growth
-32.00%vs Textile Manufacturing peers
Gross Profit (TTM)
57.27MTRY1.20M · vs all stocks (USD)
EBITDA (TTM)
99.98MTRY2.10M · vs all stocks (USD)
Net Income (TTM)
-67.89MTRY-1.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-89.83MTRY-1.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-274.64MTRY-5.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
462.35MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
390.77MTRYFY2025 · Dec 31, 2025Gross Profit
71.58MTRYFY2025 · Dec 31, 2025Operating Income
-39.50MTRY-829.89K · vs all stocks (USD)
Pre-tax Income
9.88MTRYFY2025 · Dec 31, 2025Income Tax Expense
85.71MTRYFY2025 · Dec 31, 2025Net Income
-75.83MTRYFY2025 · Dec 31, 2025EBIT
48.75MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.94MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
37.25MTRYFY2025 · Dec 31, 2025Other Operating Expenses
6.26MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
17.71KTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.87MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-75.83MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-156.08MTRYFY2025 · Dec 31, 2025Free Cash Flow
-163.82MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.54MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-75.83MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-64.61MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.89MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.54MTRYFY2025 · Dec 31, 2025Capital Expenditures
-7.74MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.74MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
189.32MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-172.00MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-4.64MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.67MTRYFY2025 · Dec 31, 2025Shares Outstanding
545.80MSharesUpdated Jul 17, 2026Float Shares
191.47MSharesUpdated Jul 17, 2026% Held by Insiders
53.85%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
3.29MTRY69.12K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0060TRYUpdated Jul 17, 2026Total Debt (MRQ)
443.92MTRY9.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2941xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.81xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.77TRYUpdated Jul 17, 2026Total Assets
2.25BTRY47.26M · vs all stocks (USD)
Total Current Assets
886.65MTRYFY2025 · Dec 31, 2025Total Liabilities
837.27MTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
341.69MTRYFY2025 · Dec 31, 2025Total Current Liabilities
495.58MTRYFY2025 · Dec 31, 2025Cash
7.54MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.54MTRYFY2025 · Dec 31, 2025Accounts Receivable
79.90MTRYFY2025 · Dec 31, 2025Inventory
761.57MTRYFY2025 · Dec 31, 2025Accounts Payable
117.68MTRYFY2025 · Dec 31, 2025Short-term Debt
347.41MTRYFY2025 · Dec 31, 2025Long-term Debt
50.59MTRYFY2025 · Dec 31, 2025Common Stock (Book)
546.00MTRYFY2025 · Dec 31, 2025Retained Earnings
683.95MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BTRY29.67M · vs all stocks (USD)
Treasury Stock
4.64MTRYFY2025 · Dec 31, 202552-Week Low
4.61TRYUpdated Jul 17, 202652-Week High
38.92TRYUpdated Jul 17, 202652-Week Change
23.92%vs all stocks
Beta
-0.5400xvs all stocks
50-Day MA
9.08TRYUpdated Jul 17, 2026200-Day MA
19.97TRYUpdated Jul 17, 2026Avg 10-Day Volume
39.99MSharesUpdated Jul 17, 2026Avg 30-Day Volume
82.88MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1400TRYUpdated Jul 17, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Gross margin is 52.1%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.52Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Operating margin is -35.5%, lower than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: -0.35Industry median: 0.05Industry P5: -0.03Peers compared: 76.00
Profit margin is -16.6%, lower than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: -0.17Industry median: 0.04Industry P5: -0.04Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.17
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.65
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $65.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 65,508,271.92Global P5: 269,387,740.27
Revenue is $8.6M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,596,970.709Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Colas S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Steppe Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zanaga Iron Ore Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Apollo Power Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Ilika Plc
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ultimate Products Plc
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Gelion plc
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou Qingyue Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kromek Group PLC
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
950250
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Neuromeka Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated