CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $161.16M, lower than 95% of all stocks globally
- PositionReturn on equity is -20.2%, lower than 95% of its Conglomerates peers (median 5.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.67BTRY161.16M · vs all stocks (USD)
Revenue (TTM)
16.97BTRY356.56M · vs all stocks (USD)
Profit Margin
-6.50%vs Conglomerates peers
Beta
-0.2040xvs all stocks
52-Week Change
-73.66%vs all stocks
Market Capitalization
7.67BTRY161.16M · vs all stocks (USD)
Enterprise Value
23.14BTRY486.31M · vs all stocks (USD)
Price to Sales (TTM)
0.5018xvs Conglomerates peers
Price to Book (MRQ)
1.31xvs Conglomerates peers
Enterprise to Revenue
1.36xvs Conglomerates peers
Enterprise to EBITDA
36.13xvs Conglomerates peers
Gross Margin
20.93%vs Conglomerates peers
Profit Margin
-6.50%vs Conglomerates peers
Operating Margin
5.82%vs Conglomerates peers
Return on Assets (TTM)
-0.07%vs Conglomerates peers
Return on Equity (TTM)
-20.22%vs Conglomerates peers
Revenue (TTM)
16.97BTRY356.56M · vs all stocks (USD)
Revenue per Share (TTM)
20.89TRYUpdated Jul 17, 2026Quarterly Revenue Growth
2.80%vs Conglomerates peers
Gross Profit (TTM)
1.28BTRY26.93M · vs all stocks (USD)
EBITDA (TTM)
887.42MTRY18.65M · vs all stocks (USD)
Net Income (TTM)
-1.10BTRY-23.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.90%vs Conglomerates peers
Operating Cash Flow (TTM)
6.12BTRY128.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.25BTRY-110.30M · vs all stocks (USD)
Payout Ratio
9.02%vs Conglomerates peers
Minority Interest (Equity)
1.47BTRYFY2025 · Dec 31, 2025Revenue
16.89BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
15.64BTRYFY2025 · Dec 31, 2025Gross Profit
1.25BTRYFY2025 · Dec 31, 2025Operating Income
-189.77MTRY-3.99M · vs all stocks (USD)
Pre-tax Income
-1.02BTRYFY2025 · Dec 31, 2025Income Tax Expense
123.58MTRYFY2025 · Dec 31, 2025Net Income
-1.14BTRYFY2025 · Dec 31, 2025EBIT
1.13BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
887.42MTRYFY2025 · Dec 31, 2025Research & Development
307.04MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
536.11MTRYFY2025 · Dec 31, 2025Other Operating Expenses
399.36MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
196.54MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.14BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-730.20MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
408.99MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.99BTRYFY2025 · Dec 31, 2025Free Cash Flow
-2.73BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
474.81MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-730.20MTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.11BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.02BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
645.93MTRYFY2025 · Dec 31, 2025Capital Expenditures
740.63MTRYFY2025 · Dec 31, 2025Net Acquisitions
200.80MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
941.43MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.13BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.13BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Jul 17, 2026Float Shares
1.04BSharesUpdated Jul 17, 2026% Held by Insiders
11.90%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
587.08MTRY12.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4520TRYUpdated Jul 17, 2026Total Debt (MRQ)
13.64BTRY286.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xvs Conglomerates peers
Current Ratio (MRQ)
0.9470xvs Conglomerates peers
Book Value per Share (MRQ)
5.01TRYUpdated Jul 17, 2026Total Assets
37.33BTRY784.29M · vs all stocks (USD)
Total Current Assets
17.83BTRYFY2025 · Dec 31, 2025Total Liabilities
30.02BTRYFY2025 · Dec 31, 2025Total Non-current Assets
19.50BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.54BTRYFY2025 · Dec 31, 2025Total Current Liabilities
18.48BTRYFY2025 · Dec 31, 2025Cash
267.58MTRYFY2025 · Dec 31, 2025Cash Equivalents
207.23MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
474.81MTRYFY2025 · Dec 31, 2025Other Short-term Investments
7.05MTRYFY2025 · Dec 31, 2025Accounts Receivable
5.13BTRYFY2025 · Dec 31, 2025Inventory
3.36BTRYFY2025 · Dec 31, 2025Accounts Payable
6.26BTRYFY2025 · Dec 31, 2025Short-term Debt
8.90BTRYFY2025 · Dec 31, 2025Other Current Liabilities
391.00MTRYFY2025 · Dec 31, 2025Long-term Debt
5.81BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.43MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BTRYFY2025 · Dec 31, 2025Retained Earnings
1.25BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.31BTRY153.54M · vs all stocks (USD)
52-Week Low
3.05TRYUpdated Jul 17, 202652-Week High
39.90TRYUpdated Jul 17, 202652-Week Change
-73.66%vs all stocks
Beta
-0.2040xvs all stocks
50-Day MA
6.75TRYUpdated Jul 17, 2026200-Day MA
14.02TRYUpdated Jul 17, 2026Avg 10-Day Volume
12.83MSharesUpdated Jul 17, 2026Avg 30-Day Volume
44.22MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.8800TRYUpdated 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
Return on equity is -20.2%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -0.20Industry median: 0.06Industry P5: -0.17Peers compared: 104
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Consistent revenue growth patternNotable
Growth Consistency Score: 0.87
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $161.16M, lower than 95% of all stocks globallySignificant
Market cap (USD): 161,162,040Global P5: 269,387,740.27
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