CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 0.93: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.78BTRY366.86M · vs all stocks (USD)
Revenue (TTM)
4.21BTRY86.78M · vs all stocks (USD)
Profit Margin
-31.29%Beta
-0.1380xvs all stocks
52-Week Change
-8.70%vs all stocks
Market Capitalization
17.78BTRY366.86M · vs all stocks (USD)
Enterprise Value
29.12BTRY600.89M · vs all stocks (USD)
Price to Sales (TTM)
5.84xPrice to Book (MRQ)
0.4445xEnterprise to Revenue
9.61xEnterprise to EBITDA
15.89xGross Margin
20.09%Profit Margin
-31.29%Operating Margin
7.04%Return on Assets (TTM)
0.04%Return on Equity (TTM)
-2.53%Revenue (TTM)
4.21BTRY86.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.7890TRYUpdated Sep 8, 2026Quarterly Revenue Growth
-57.10%Gross Profit (TTM)
1.26BTRY26.04M · vs all stocks (USD)
EBITDA (TTM)
3.01BTRY62.10M · vs all stocks (USD)
Net Income (TTM)
-1.82BTRY-37.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.80%Operating Cash Flow (TTM)
3.20BTRY66.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.82BTRY-37.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-134.00KTRYFY2025 · Dec 31, 2025Revenue
4.21BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.94BTRYFY2025 · Dec 31, 2025Gross Profit
1.26BTRYFY2025 · Dec 31, 2025Operating Income
976.48MTRY20.15M · vs all stocks (USD)
Pre-tax Income
-853.79MTRYFY2025 · Dec 31, 2025Income Tax Expense
965.45MTRYFY2025 · Dec 31, 2025Net Income
-1.82BTRYFY2025 · Dec 31, 2025EBIT
639.89MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.61BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
131.08MTRYFY2025 · Dec 31, 2025Other Operating Expenses
72.00KTRYFY2025 · Dec 31, 2025Non-operating Interest Income
260.53MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.82BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
645.00KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-4.05BTRYFY2025 · Dec 31, 2025Free Cash Flow
-4.09BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.77BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.82BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-2.33BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.61MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
133.80MTRYFY2025 · Dec 31, 2025Capital Expenditures
-36.22MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-401.10MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
0.00TRYFY2025 · Dec 31, 2025Sale of Investments
572.06MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
535.84MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.51BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.79BTRYFY2025 · Dec 31, 2025Other Financing Charges
159.80MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.12BTRYFY2025 · Dec 31, 2025Shares Outstanding
4.04BSharesUpdated Sep 8, 2026Float Shares
809.36MSharesUpdated Sep 8, 2026% Held by Insiders
75.68%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
24.90MTRY513.87K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1640TRYUpdated Sep 8, 2026Total Debt (MRQ)
11.81BTRY243.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2675xCurrent Ratio (MRQ)
0.2090xBook Value per Share (MRQ)
9.54TRYUpdated Sep 8, 2026Total Assets
51.66BTRY1.07B · vs all stocks (USD)
Total Current Assets
1.44BTRYFY2025 · Dec 31, 2025Total Liabilities
16.47BTRYFY2025 · Dec 31, 2025Total Non-current Assets
50.22BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.69BTRYFY2025 · Dec 31, 2025Total Current Liabilities
5.77BTRYFY2025 · Dec 31, 2025Cash
78.40MTRYFY2025 · Dec 31, 2025Cash Equivalents
690.11MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
768.51MTRYFY2025 · Dec 31, 2025Accounts Receivable
259.05MTRYFY2025 · Dec 31, 2025Accounts Payable
210.16MTRYFY2025 · Dec 31, 2025Short-term Debt
5.16BTRYFY2025 · Dec 31, 2025Other Current Liabilities
16.00KTRYFY2025 · Dec 31, 2025Long-term Debt
6.95BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.84BTRYFY2025 · Dec 31, 2025Retained Earnings
9.79BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.19BTRY726.24M · vs all stocks (USD)
52-Week Low
4.05TRYUpdated Sep 8, 202652-Week High
5.51TRYUpdated Sep 8, 202652-Week Change
-8.70%vs all stocks
Beta
-0.1380xvs all stocks
50-Day MA
4.62TRYUpdated Sep 8, 2026200-Day MA
4.64TRYUpdated Sep 8, 2026Avg 10-Day Volume
13.25MSharesUpdated Sep 8, 2026Avg 30-Day Volume
34.89MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
-0.1800TRYUpdated Sep 8, 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
Low earnings qualitySignificant
Earnings Quality Score: -1.04
High structural barrier to entryNotable
Barrier to Entry: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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