CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $209.57M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
10.23BTRY209.57M · vs all stocks (USD)
Revenue (TTM)
24.50BTRY501.94M · vs all stocks (USD)
Profit Margin
-20.70%Beta
0.4910xvs all stocks
52-Week Change
-26.54%vs all stocks
Market Capitalization
10.23BTRY209.57M · vs all stocks (USD)
Enterprise Value
27.10BTRY555.11M · vs all stocks (USD)
Price to Sales (TTM)
0.4163xPrice to Book (MRQ)
0.2143xEnterprise to Revenue
1.11xEnterprise to EBITDA
-31.06xGross Margin
3.60%Profit Margin
-20.70%Operating Margin
-33.10%Return on Assets (TTM)
-1.94%Return on Equity (TTM)
-12.48%Revenue (TTM)
24.50BTRY501.94M · vs all stocks (USD)
Revenue per Share (TTM)
8.91TRYUpdated Sep 23, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
-46.51MTRY-952.75K · vs all stocks (USD)
EBITDA (TTM)
56.19MTRY1.15M · vs all stocks (USD)
Net Income (TTM)
-5.07BTRY-103.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.14%Operating Cash Flow (TTM)
-4.86BTRY-99.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.94BTRY-203.65M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-2.34KTRYFY2026 · Apr 30, 2026Revenue
29.88BTRYFY2025 · Apr 30, 2025Cost of Goods Sold
27.61BTRYFY2025 · Apr 30, 2025Gross Profit
2.27BTRYFY2025 · Apr 30, 2025Operating Income
1.10BTRY22.48M · vs all stocks (USD)
Pre-tax Income
-714.23MTRYFY2025 · Apr 30, 2025Income Tax Expense
168.81MTRYFY2025 · Apr 30, 2025Net Income
-883.05MTRYFY2025 · Apr 30, 2025EBIT
2.39BTRYFY2025 · Apr 30, 2025EBITDA (Income Statement)
3.12BTRYFY2025 · Apr 30, 2025Research & Development
91.64MTRYFY2025 · Apr 30, 2025Selling, General & Administrative
294.83MTRYFY2025 · Apr 30, 2025Other Operating Expenses
34.04MTRYFY2025 · Apr 30, 2025Non-operating Interest Income
171.91MTRYFY2025 · Apr 30, 2025Non-operating Interest Expense
3.10BTRYFY2025 · Apr 30, 2025EPS (Basic)
-294.40TRYFY2025 · Apr 30, 2025EPS (Diluted)
-294.40TRYFY2025 · Apr 30, 2025Basic Shares Outstanding
3.00BSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
3.00BSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
-883.05MTRYFY2025 · Apr 30, 2025Minority Interests (P&L)
245.00TRYFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00TRYFY2025 · Apr 30, 2025Operating Cash Flow
-5.09BTRYFY2026 · Apr 30, 2026Free Cash Flow
-5.77BTRYFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
1.41BTRYFY2026 · Apr 30, 2026Starting Profit (CF Statement)
-4.60BTRYFY2026 · Apr 30, 2026Other Non-cash Items
1.13BTRYFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-1.11BTRYFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-508.05MTRYFY2026 · Apr 30, 2026Capital Expenditures
-679.21MTRYFY2026 · Apr 30, 2026Sale of Investments
117.18MTRYFY2026 · Apr 30, 2026Net Investing Cash Flow
-562.02MTRYFY2026 · Apr 30, 2026Long-term Debt Issuance
20.55BTRYFY2026 · Apr 30, 2026Long-term Debt Payments
-17.15BTRYFY2026 · Apr 30, 2026Common Stock Repurchase
-48.41MTRYFY2026 · Apr 30, 2026Net Financing Cash Flow
3.35BTRYFY2026 · Apr 30, 2026Shares Outstanding
3.00BSharesUpdated Sep 23, 2026Float Shares
1.14BSharesUpdated Sep 23, 2026% Held by Insiders
59.21%vs all stocks
% Held by Institutions
2.05%vs all stocks
Total Cash (MRQ)
557.03MTRY11.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1990TRYUpdated Sep 23, 2026Total Debt (MRQ)
17.63BTRY361.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4029xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
15.87TRYUpdated Sep 23, 2026Total Assets
71.43BTRY1.46B · vs all stocks (USD)
Total Current Assets
25.75BTRYFY2026 · Apr 30, 2026Total Liabilities
27.03BTRYFY2026 · Apr 30, 2026Total Non-current Assets
45.68BTRYFY2026 · Apr 30, 2026Total Non-current Liabilities
7.16BTRYFY2026 · Apr 30, 2026Total Current Liabilities
19.87BTRYFY2026 · Apr 30, 2026Cash
122.73MTRYFY2026 · Apr 30, 2026Cash Equivalents
1.29BTRYFY2026 · Apr 30, 2026Cash & Cash Equivalents
1.41BTRYFY2026 · Apr 30, 2026Accounts Receivable
15.37BTRYFY2026 · Apr 30, 2026Inventory
4.00BTRYFY2026 · Apr 30, 2026Accounts Payable
2.57BTRYFY2026 · Apr 30, 2026Short-term Debt
16.63BTRYFY2026 · Apr 30, 2026Long-term Debt
95.14MTRYFY2026 · Apr 30, 2026Common Stock (Book)
3.00BTRYFY2026 · Apr 30, 2026Retained Earnings
20.91BTRYFY2026 · Apr 30, 2026Total Shareholders' Equity
44.40BTRY909.58M · vs all stocks (USD)
Treasury Stock
997.21MTRYFY2026 · Apr 30, 202652-Week Low
3.31TRYUpdated Sep 23, 202652-Week High
6.39TRYUpdated Sep 23, 202652-Week Change
-26.54%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
3.97TRYUpdated Sep 23, 2026200-Day MA
4.55TRYUpdated Sep 23, 2026Avg 10-Day Volume
8.93MSharesUpdated Sep 23, 2026Avg 30-Day Volume
11.02MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.86TRYUpdated Sep 23, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 2.92
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $209.57M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,571,780Global P5: 275,556,405.438
Levered free cash flow is -$203.65M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -203,650,637.67Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Yongmaotai Automobile Co., Ltd.
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.