At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $187.3M, lower than 95% of all stocks globally
- PositionReturn on equity is -26%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.33BTRY187.30M · vs all stocks (USD)
Revenue (TTM)
16.73BTRY339.73M · vs all stocks (USD)
Profit Margin
-1.62%vs Electrical Equipment & Parts peers
Beta
0.1450xvs all stocks
52-Week Change
-5.45%vs all stocks
Market Capitalization
7.33BTRY187.30M · vs all stocks (USD)
Enterprise Value
9.59BTRY231.68M · vs all stocks (USD)
Price to Sales (TTM)
0.4372xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.42xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5730xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
34.85xvs Electrical Equipment & Parts peers
Gross Margin
7.22%vs Electrical Equipment & Parts peers
Profit Margin
-1.62%vs Electrical Equipment & Parts peers
Operating Margin
-0.37%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.66%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-30.99%vs Electrical Equipment & Parts peers
Revenue (TTM)
16.73BTRY339.73M · vs all stocks (USD)
Revenue per Share (TTM)
77.54TRYUpdated Aug 7, 2026Quarterly Revenue Growth
13.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.68BTRY34.88M · vs all stocks (USD)
EBITDA (TTM)
948.23MTRY18.65M · vs all stocks (USD)
Net Income (TTM)
-270.15MTRY-5.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.58%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
195.68MTRY-38.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BTRY-58.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
16.17BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
14.51BTRYFY2025 · Dec 31, 2025Gross Profit
1.66BTRYFY2025 · Dec 31, 2025Operating Income
405.94MTRY8.53M · vs all stocks (USD)
Pre-tax Income
-232.83MTRYFY2025 · Dec 31, 2025Income Tax Expense
35.41MTRYFY2025 · Dec 31, 2025Net Income
-268.24MTRYFY2025 · Dec 31, 2025EBIT
526.75MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
957.54MTRYFY2025 · Dec 31, 2025Research & Development
43.69MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
790.39MTRYFY2025 · Dec 31, 2025Other Operating Expenses
127.79MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
96.47MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
759.58MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-268.24MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.26BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
448.63MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-268.24MTRYFY2025 · Dec 31, 2025Other Non-cash Items
297.96MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.40BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
110.28MTRYFY2025 · Dec 31, 2025Capital Expenditures
-89.44MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.44MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.65BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.65BTRYFY2025 · Dec 31, 2025Shares Outstanding
215.73MSharesUpdated Aug 7, 2026Float Shares
34.23MSharesUpdated Aug 7, 2026% Held by Insiders
83.75%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.79BTRY9.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.29TRYUpdated Aug 7, 2026Total Debt (MRQ)
4.06BTRY58.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.67xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.11xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.03TRYUpdated Aug 7, 2026Total Assets
7.22BTRY151.80M · vs all stocks (USD)
Total Current Assets
6.26BTRYFY2025 · Dec 31, 2025Total Liabilities
6.32BTRYFY2025 · Dec 31, 2025Total Non-current Assets
966.81MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.00BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.32BTRYFY2025 · Dec 31, 2025Cash
124.55MTRYFY2025 · Dec 31, 2025Cash Equivalents
324.08MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
448.63MTRYFY2025 · Dec 31, 2025Accounts Receivable
3.11BTRYFY2025 · Dec 31, 2025Inventory
1.65BTRYFY2025 · Dec 31, 2025Accounts Payable
2.53BTRYFY2025 · Dec 31, 2025Short-term Debt
39.84MTRYFY2025 · Dec 31, 2025Other Current Liabilities
1.00MTRYFY2025 · Dec 31, 2025Long-term Debt
11.82MTRYFY2025 · Dec 31, 2025Common Stock (Book)
216.73MTRYFY2025 · Dec 31, 2025Retained Earnings
-3.21BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
907.39MTRY19.07M · vs all stocks (USD)
Treasury Stock
26.95MTRYFY2025 · Dec 31, 202552-Week Low
29.94TRYUpdated Aug 7, 202652-Week High
70.95TRYUpdated Aug 7, 202652-Week Change
-5.45%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
37.52TRYUpdated Aug 7, 2026200-Day MA
39.05TRYUpdated Aug 7, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 7, 2026Avg 30-Day Volume
929.67KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
-1.25TRYUpdated Aug 7, 2026Shared 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 -26%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.26Industry median: 0.06Industry P5: -0.18Peers compared: 241
Debt-to-equity is 3.06×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 3.06Industry median: 0.18Industry P95: 1.06Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.80
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $187.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,303,374.735Global P5: 269,387,740.27
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