CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $267.9M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.88BTRY267.90M · vs all stocks (USD)
Revenue (TTM)
4.03BTRY83.77M · vs all stocks (USD)
Profit Margin
-22.00%52-Week Change
-18.38%vs all stocks
Market Capitalization
12.88BTRY267.90M · vs all stocks (USD)
Enterprise Value
14.09BTRY293.28M · vs all stocks (USD)
Price to Sales (TTM)
3.14xPrice to Book (MRQ)
3.09xEnterprise to Revenue
3.50xEnterprise to EBITDA
-34.51xGross Margin
-47.71%Profit Margin
-22.00%Return on Assets (TTM)
-2.17%Return on Equity (TTM)
-20.91%Revenue (TTM)
4.03BTRY83.77M · vs all stocks (USD)
Revenue per Share (TTM)
1.06TRYUpdated Aug 21, 2026Quarterly Revenue Growth
1860.60%Gross Profit (TTM)
-528.91MTRY-11.01M · vs all stocks (USD)
EBITDA (TTM)
-408.47MTRY-8.50M · vs all stocks (USD)
Net Income (TTM)
-885.72MTRY-18.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3861.73%Operating Cash Flow (TTM)
-192.19MTRY-4.00M · 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)
4.29MTRYFY2025 · Dec 31, 2025Revenue
1.33BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BTRYFY2025 · Dec 31, 2025Gross Profit
127.53MTRYFY2025 · Dec 31, 2025Operating Income
12.62MTRY262.66K · vs all stocks (USD)
Pre-tax Income
-404.43MTRYFY2025 · Dec 31, 2025Income Tax Expense
21.78MTRYFY2025 · Dec 31, 2025Net Income
-426.20MTRYFY2025 · Dec 31, 2025EBIT
-22.20MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.74MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
70.72MTRYFY2025 · Dec 31, 2025Other Operating Expenses
68.40MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
382.22MTRYFY2025 · Dec 31, 2025EPS (Basic)
-0.3403TRYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3403TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-426.20MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
853.98KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.32BTRYFY2025 · Dec 31, 2025Free Cash Flow
-2.32BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.79MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-426.20MTRYFY2025 · Dec 31, 2025Other Non-cash Items
18.05MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.20MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.83BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.96MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-597.15KTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.96MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.18BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-399.16MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
777.90MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Aug 21, 2026Float Shares
398.43MSharesUpdated Aug 21, 2026% Held by Insiders
75.89%vs all stocks
% Held by Institutions
10.16%vs all stocks
Total Cash (MRQ)
141.12MTRY2.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1130TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.32BTRY27.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3090xCurrent Ratio (MRQ)
3.70xBook Value per Share (MRQ)
3.27TRYUpdated Aug 21, 2026Total Assets
14.81BTRY308.10M · vs all stocks (USD)
Total Current Assets
12.74BTRYFY2025 · Dec 31, 2025Total Liabilities
10.71BTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.49BTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.22BTRYFY2025 · Dec 31, 2025Cash
11.75MTRYFY2025 · Dec 31, 2025Cash Equivalents
52.04MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.79MTRYFY2025 · Dec 31, 2025Accounts Receivable
209.17MTRYFY2025 · Dec 31, 2025Inventory
10.71BTRYFY2025 · Dec 31, 2025Accounts Payable
1.17BTRYFY2025 · Dec 31, 2025Short-term Debt
986.08MTRYFY2025 · Dec 31, 2025Long-term Debt
222.67MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.25BTRYFY2025 · Dec 31, 2025Retained Earnings
898.71MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.09BTRY85.16M · vs all stocks (USD)
52-Week Low
9.46TRYUpdated Aug 21, 202652-Week High
20.20TRYUpdated Aug 21, 202652-Week Change
-18.38%vs all stocks
50-Day MA
13.25TRYUpdated Aug 21, 2026200-Day MA
13.69TRYUpdated Aug 21, 2026Avg 10-Day Volume
24.45MSharesUpdated Aug 21, 2026Avg 30-Day Volume
23.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4500TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $267.9M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,903,000Global P5: 269,387,740.27
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