CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $201.13M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
9.67BTRY201.13M · vs all stocks (USD)
Revenue (TTM)
543.60MTRY11.31M · vs all stocks (USD)
Profit Margin
-15.82%Beta
0.3550xvs all stocks
52-Week Change
38.81%vs all stocks
Market Capitalization
9.67BTRY201.13M · vs all stocks (USD)
Enterprise Value
9.56BTRY199.02M · vs all stocks (USD)
Price to Sales (TTM)
17.57xPrice to Book (MRQ)
28.16xEnterprise to Revenue
17.59xEnterprise to EBITDA
-148.38xProfit Margin
-15.82%Operating Margin
-14.50%Return on Assets (TTM)
-13.41%Return on Equity (TTM)
-27.94%Revenue (TTM)
543.60MTRY11.31M · vs all stocks (USD)
Revenue per Share (TTM)
3.33TRYUpdated Aug 21, 2026Quarterly Revenue Growth
0.10%Gross Profit (TTM)
-11.09MTRY-230.68K · vs all stocks (USD)
EBITDA (TTM)
42.83MTRY891.30K · vs all stocks (USD)
Net Income (TTM)
-86.02MTRY-1.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.31%Operating Cash Flow (TTM)
-7.79MTRY-162.15K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.68MTRY-617.52K · 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%Revenue
546.71MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
549.42MTRYFY2025 · Dec 31, 2025Gross Profit
-2.71MTRYFY2025 · Dec 31, 2025Operating Income
-107.10MTRY-2.23M · vs all stocks (USD)
Pre-tax Income
-100.61MTRYFY2025 · Dec 31, 2025Income Tax Expense
-14.78MTRYFY2025 · Dec 31, 2025Net Income
-85.83MTRYFY2025 · Dec 31, 2025EBIT
-6.83MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.83MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
27.42MTRYFY2025 · Dec 31, 2025Other Operating Expenses
31.92MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
162.58MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
93.78MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.83MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-128.74MTRYFY2025 · Dec 31, 2025Free Cash Flow
-145.36MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.81MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.83MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-77.42MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
95.20MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.69MTRYFY2025 · Dec 31, 2025Capital Expenditures
-16.62MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.62MTRYFY2025 · Dec 31, 2025Other Financing Charges
162.49MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
162.49MTRYFY2025 · Dec 31, 2025Shares Outstanding
163.00MSharesUpdated Aug 21, 2026Float Shares
45.34MSharesUpdated Aug 21, 2026% Held by Insiders
65.63%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
27.19MTRY565.78K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1670TRYUpdated Aug 21, 2026Total Debt (MRQ)
48.08MTRY1.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1577xCurrent Ratio (MRQ)
1.84xBook Value per Share (MRQ)
2.08TRYUpdated Aug 21, 2026Total Assets
504.50MTRY10.50M · vs all stocks (USD)
Total Current Assets
285.59MTRYFY2025 · Dec 31, 2025Total Liabilities
165.22MTRYFY2025 · Dec 31, 2025Total Non-current Assets
218.92MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.67MTRYFY2025 · Dec 31, 2025Total Current Liabilities
101.55MTRYFY2025 · Dec 31, 2025Cash
1.39MTRYFY2025 · Dec 31, 2025Cash Equivalents
15.44MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.83MTRYFY2025 · Dec 31, 2025Other Short-term Investments
44.51MTRYFY2025 · Dec 31, 2025Accounts Receivable
66.76MTRYFY2025 · Dec 31, 2025Inventory
0.00TRYFY2025 · Dec 31, 2025Accounts Payable
26.40MTRYFY2025 · Dec 31, 2025Short-term Debt
2.41MTRYFY2025 · Dec 31, 2025Other Current Liabilities
288.22KTRYFY2025 · Dec 31, 2025Long-term Debt
46.95MTRYFY2025 · Dec 31, 2025Common Stock (Book)
163.00MTRYFY2025 · Dec 31, 2025Retained Earnings
-372.07MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
339.28MTRY7.06M · vs all stocks (USD)
52-Week Low
29.04TRYUpdated Aug 21, 202652-Week High
106.00TRYUpdated Aug 21, 202652-Week Change
38.81%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
59.95TRYUpdated Aug 21, 2026200-Day MA
62.87TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5300TRYUpdated Aug 21, 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?
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.57Revenue Growth YoY: 0.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $201.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,128,047.2Global P5: 269,387,740.27
Revenue is $11.31M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,311,192.844Global P5: 30,274,777.221
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