CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $28.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.25BTRY306.75M · vs all stocks (USD)
Revenue (TTM)
1.40BTRY28.13M · vs all stocks (USD)
Profit Margin
-74.77%Beta
0.3800xvs all stocks
52-Week Change
-79.88%vs all stocks
Market Capitalization
15.25BTRY306.75M · vs all stocks (USD)
Enterprise Value
22.76BTRY457.68M · vs all stocks (USD)
Price to Sales (TTM)
10.90xPrice to Book (MRQ)
0.9560xEnterprise to Revenue
16.27xEnterprise to EBITDA
44.91xGross Margin
19.73%Profit Margin
-74.77%Operating Margin
0.50%Return on Assets (TTM)
0.13%Return on Equity (TTM)
-5.02%Revenue (TTM)
1.40BTRY28.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.4750TRYUpdated Oct 25, 2026Quarterly Revenue Growth
-43.80%Gross Profit (TTM)
327.23MTRY6.58M · vs all stocks (USD)
EBITDA (TTM)
1.38BTRY27.82M · vs all stocks (USD)
Net Income (TTM)
-1.05BTRY-21.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.80%Operating Cash Flow (TTM)
94.79MTRY1.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.24BTRY44.97M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
22.58MTRYFY2025 · Dec 31, 2025Revenue
1.38BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BTRYFY2025 · Dec 31, 2025Gross Profit
371.37MTRYFY2025 · Dec 31, 2025Operating Income
74.29MTRY1.49M · vs all stocks (USD)
Pre-tax Income
-1.34BTRYFY2025 · Dec 31, 2025Income Tax Expense
278.93MTRYFY2025 · Dec 31, 2025Net Income
-1.62BTRYFY2025 · Dec 31, 2025EBIT
-726.11MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
100.75MTRYFY2025 · Dec 31, 2025Other Operating Expenses
41.22MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
50.13MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
610.91MTRYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500TRYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.94BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.62BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
116.04KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.61BTRYFY2025 · Dec 31, 2025Free Cash Flow
-2.67BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.85MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.62BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.55BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
509.76MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.17MTRYFY2025 · Dec 31, 2025Capital Expenditures
-52.98MTRYFY2025 · Dec 31, 2025Net Acquisitions
-316.01MTRYFY2025 · Dec 31, 2025Purchase of Investments
-2.97MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-371.96MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
960.78MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BTRYFY2025 · Dec 31, 2025Other Financing Charges
599.47MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
331.49MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.95BSharesUpdated Oct 25, 2026Float Shares
73.78MSharesUpdated Oct 25, 2026% Held by Insiders
85.45%vs all stocks
% Held by Institutions
18.21%vs all stocks
Total Cash (MRQ)
932.13MTRY18.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3170TRYUpdated Oct 25, 2026Total Debt (MRQ)
8.15BTRY164.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5023xCurrent Ratio (MRQ)
0.3540xBook Value per Share (MRQ)
5.41TRYUpdated Oct 25, 2026Total Assets
20.95BTRY421.34M · vs all stocks (USD)
Total Current Assets
1.53BTRYFY2025 · Dec 31, 2025Total Liabilities
8.00BTRYFY2025 · Dec 31, 2025Total Non-current Assets
19.42BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.49BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.51BTRYFY2025 · Dec 31, 2025Cash
238.82MTRYFY2025 · Dec 31, 2025Cash Equivalents
179.03MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
417.85MTRYFY2025 · Dec 31, 2025Accounts Receivable
64.26MTRYFY2025 · Dec 31, 2025Inventory
47.69MTRYFY2025 · Dec 31, 2025Accounts Payable
498.08MTRYFY2025 · Dec 31, 2025Short-term Debt
2.38BTRYFY2025 · Dec 31, 2025Long-term Debt
2.06BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.95BTRYFY2025 · Dec 31, 2025Retained Earnings
8.49BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.95BTRY260.40M · vs all stocks (USD)
Treasury Stock
3.10MTRYFY2025 · Dec 31, 202552-Week Low
4.99TRYUpdated Oct 25, 202652-Week High
68.70TRYUpdated Oct 25, 202652-Week Change
-79.88%vs all stocks
Beta
0.3800xvs all stocks
50-Day MA
22.51TRYUpdated Oct 25, 2026200-Day MA
41.07TRYUpdated Oct 25, 2026Avg 10-Day Volume
48.80MSharesUpdated Oct 25, 2026Avg 30-Day Volume
32.64MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.3200TRYUpdated Oct 25, 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.
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $28.13M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,134,203.421Global P5: 36,021,613.518
Levered free cash flow is $44.97M, above the global median of $18.69MNotable
Levered free cash flow (USD): 44,974,974.72Global Median: 18,689,872.41
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