CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $189.84M, lower than 95% of all stocks globally
- PositionP/E ratio is 3.66×, lower than 95% of its Capital Markets peers (median 11.33×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.46%
Annual Rate
TRY 3.77Paid unknown
Payout Ratio
49.2%Sustainable
Payback Period
7.5 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.27BTRY189.84M · vs all stocks (USD)
Trailing P/E
3.66xvs Capital Markets peers
Revenue (TTM)
23.00BTRY470.96M · vs all stocks (USD)
Profit Margin
10.01%vs Capital Markets peers
Beta
0.1020xvs all stocks
52-Week Change
-34.01%vs all stocks
Forward Annual Dividend Yield
13.46%vs all stocks
Market Capitalization
9.27BTRY189.84M · vs all stocks (USD)
Enterprise Value
-3.20BTRY-65.52M · vs all stocks (USD)
Trailing P/E
3.66xvs Capital Markets peers
PEG Ratio
0.0306xvs Capital Markets peers
Price to Sales (TTM)
0.3666xvs Capital Markets peers
Price to Book (MRQ)
0.6383xvs Capital Markets peers
Enterprise to Revenue
-0.1390xvs Capital Markets peers
Enterprise to EBITDA
-0.5680xvs Capital Markets peers
Gross Margin
60.39%vs Capital Markets peers
Profit Margin
10.01%vs Capital Markets peers
Operating Margin
37.13%vs Capital Markets peers
Return on Assets (TTM)
10.57%vs Capital Markets peers
Return on Equity (TTM)
20.70%vs Capital Markets peers
Revenue (TTM)
23.00BTRY470.96M · vs all stocks (USD)
Revenue per Share (TTM)
76.66TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-45.90%vs Capital Markets peers
Gross Profit (TTM)
7.33BTRY150.13M · vs all stocks (USD)
EBITDA (TTM)
5.29BTRY108.42M · vs all stocks (USD)
Net Income (TTM)
2.30BTRY47.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.50%vs Capital Markets peers
Operating Cash Flow (TTM)
3.16BTRY64.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.27BTRY46.45M · vs all stocks (USD)
Forward Annual Dividend Rate
3.77TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
13.46%vs all stocks
Trailing Annual Dividend Rate
3.77TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
13.46%vs all stocks
Payout Ratio
49.21%vs Capital Markets peers
Minority Interest (Equity)
81.11MTRYFY2025 · Dec 31, 2025Revenue
30.70BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
21.04BTRYFY2025 · Dec 31, 2025Gross Profit
9.66BTRYFY2025 · Dec 31, 2025Operating Income
7.65BTRY156.61M · vs all stocks (USD)
Pre-tax Income
2.77BTRYFY2025 · Dec 31, 2025Income Tax Expense
500.27MTRYFY2025 · Dec 31, 2025Net Income
2.27BTRYFY2025 · Dec 31, 2025EBIT
6.03BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.19BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
912.87MTRYFY2025 · Dec 31, 2025Other Operating Expenses
206.49MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
471.51MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.26BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.27BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.45MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.87BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.86BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
640.63MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.27BTRYFY2025 · Dec 31, 2025Other Non-cash Items
5.04BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.60BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
164.92MTRYFY2025 · Dec 31, 2025Capital Expenditures
-17.12MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.12MTRYFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Sep 23, 2026Float Shares
91.05MSharesUpdated Sep 23, 2026% Held by Insiders
69.65%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
17.37BTRY355.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
57.91TRYUpdated Sep 23, 2026Total Debt (MRQ)
5.67BTRY116.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4262xvs Capital Markets peers
Current Ratio (MRQ)
2.65xvs Capital Markets peers
Book Value per Share (MRQ)
44.03TRYUpdated Sep 23, 2026Total Assets
20.66BTRY423.09M · vs all stocks (USD)
Total Current Assets
20.07BTRYFY2025 · Dec 31, 2025Total Liabilities
8.43BTRYFY2025 · Dec 31, 2025Total Non-current Assets
589.88MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.15MTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.29BTRYFY2025 · Dec 31, 2025Cash
301.09MTRYFY2025 · Dec 31, 2025Cash Equivalents
339.76MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
640.86MTRYFY2025 · Dec 31, 2025Other Short-term Investments
15.82BTRYFY2025 · Dec 31, 2025Accounts Receivable
3.56BTRYFY2025 · Dec 31, 2025Accounts Payable
1.64BTRYFY2025 · Dec 31, 2025Short-term Debt
5.71BTRYFY2025 · Dec 31, 2025Long-term Debt
13.63MTRYFY2025 · Dec 31, 2025Common Stock (Book)
300.00MTRYFY2025 · Dec 31, 2025Retained Earnings
8.79BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.23BTRY250.40M · vs all stocks (USD)
52-Week Low
26.16TRYUpdated Sep 23, 202652-Week High
75.95TRYUpdated Sep 23, 202652-Week Change
-34.01%vs all stocks
Beta
0.1020xvs all stocks
50-Day MA
35.42TRYUpdated Sep 23, 2026200-Day MA
46.43TRYUpdated Sep 23, 2026Avg 10-Day Volume
592.26KSharesUpdated Sep 23, 2026Avg 30-Day Volume
630.09KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.67TRYUpdated Sep 23, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
P/E ratio is 3.66×, lower than 95% of its Capital Markets peers (median 11.33×)Notable
P/E ratio: 3.66Industry median: 11.33Industry P5: 3.92Peers compared: 62.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.22
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $189.84M, lower than 95% of all stocks globallySignificant
Market cap (USD): 189,840,330Global P5: 275,556,405.438
Levered free cash flow is $46.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,451,046.967Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
BioSig Technologies, Inc.
Tier 1InterfacePlatform IntermediationFlowProduction
Overstock.com Inc
Tier 1InterfacePlatform IntermediationFlowAttention
Hanyang Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationRiskFlow
HS Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Gedik Yatirim Menkul Degerler A.S.
Tier 1InterfacePlatform IntermediationRiskFlow
Defi Technologies Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Sunfun Info Co., Ltd.
Tier 1InterfacePlatform IntermediationAttentionFlow
Tongdao Liepin Group
Tier 1InterfacePlatform IntermediationFlowRisk
Planetree International Development Limited
Tier 1InterfacePlatform IntermediationRiskFlow
Bed Bath & Beyond Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
OppFi Inc.
4 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedPrice Below Mean With Profitability And Book ValueHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
HDFC Asset Management Co. Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedPrice Below Mean With Profitability And Book Value
Computer Age Management Services Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedPrice Below Mean With Profitability And Book Value