CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $17.03M, lower than 95% of all stocks globally
- PositionGross margin is -35.2%, lower than 95% of its Textile Manufacturing peers (median 20.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
15.70BTRY328.82M · vs all stocks (USD)
Revenue (TTM)
813.05MTRY17.03M · vs all stocks (USD)
Profit Margin
-39.28%vs Textile Manufacturing peers
Beta
0.3950xvs all stocks
52-Week Change
23.41%vs all stocks
Market Capitalization
15.70BTRY328.82M · vs all stocks (USD)
Enterprise Value
7.83BTRY164.12M · vs all stocks (USD)
Price to Sales (TTM)
19.30xvs Textile Manufacturing peers
Price to Book (MRQ)
1.09xvs Textile Manufacturing peers
Enterprise to Revenue
9.63xvs Textile Manufacturing peers
Enterprise to EBITDA
83.78xvs Textile Manufacturing peers
Gross Margin
-35.17%vs Textile Manufacturing peers
Profit Margin
-39.28%vs Textile Manufacturing peers
Return on Assets (TTM)
-0.17%vs Textile Manufacturing peers
Return on Equity (TTM)
-4.52%vs Textile Manufacturing peers
Revenue (TTM)
813.05MTRY17.03M · vs all stocks (USD)
Revenue per Share (TTM)
1.92TRYUpdated Jul 17, 2026Quarterly Revenue Growth
-15.50%vs Textile Manufacturing peers
Gross Profit (TTM)
-32.02MTRY-670.72K · vs all stocks (USD)
EBITDA (TTM)
93.50MTRY1.96M · vs all stocks (USD)
Net Income (TTM)
-319.37MTRY-6.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.59%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
537.78MTRY11.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.39MTRY-1.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Revenue
853.90MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
840.11MTRYFY2025 · Dec 31, 2025Gross Profit
13.78MTRYFY2025 · Dec 31, 2025Operating Income
-62.94MTRY-1.32M · vs all stocks (USD)
Pre-tax Income
-160.25MTRYFY2025 · Dec 31, 2025Income Tax Expense
177.96MTRYFY2025 · Dec 31, 2025Net Income
-338.21MTRYFY2025 · Dec 31, 2025EBIT
-149.83MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-39.23MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
20.69MTRYFY2025 · Dec 31, 2025Other Operating Expenses
53.77MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
37.72MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.42MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-338.21MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-15.23MTRYFY2025 · Dec 31, 2025Free Cash Flow
-117.61MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.95MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-338.21MTRYFY2025 · Dec 31, 2025Other Non-cash Items
467.38MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.90MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.50MTRYFY2025 · Dec 31, 2025Capital Expenditures
-102.39MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Acquisitions
-299.59MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.97MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00TRYFY2025 · Dec 31, 2025Shares Outstanding
773.16MSharesUpdated Jul 17, 2026Float Shares
16.15MSharesUpdated Jul 17, 2026% Held by Insiders
95.86%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
83.24MTRY1.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2130TRYUpdated Jul 17, 2026Total Debt (MRQ)
0.00TRYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.56xvs Textile Manufacturing peers
Book Value per Share (MRQ)
18.66TRYUpdated Jul 17, 2026Total Assets
8.38BTRY175.64M · vs all stocks (USD)
Total Current Assets
388.81MTRYFY2025 · Dec 31, 2025Total Liabilities
1.11BTRYFY2025 · Dec 31, 2025Total Non-current Assets
7.99BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
982.48MTRYFY2025 · Dec 31, 2025Total Current Liabilities
125.29MTRYFY2025 · Dec 31, 2025Cash
13.21MTRYFY2025 · Dec 31, 2025Cash Equivalents
39.73MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.95MTRYFY2025 · Dec 31, 2025Accounts Receivable
163.32MTRYFY2025 · Dec 31, 2025Inventory
141.52MTRYFY2025 · Dec 31, 2025Accounts Payable
57.55MTRYFY2025 · Dec 31, 2025Common Stock (Book)
390.00MTRYFY2025 · Dec 31, 2025Retained Earnings
5.10BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.28BTRY152.43M · vs all stocks (USD)
52-Week Low
16.37TRYUpdated Jul 17, 202652-Week High
45.94TRYUpdated Jul 17, 202652-Week Change
23.41%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
21.96TRYUpdated Jul 17, 2026200-Day MA
22.83TRYUpdated Jul 17, 2026Avg 10-Day Volume
47.43KSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.53KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0100TRYUpdated 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 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.
Peer Positioning
Gross margin is -35.2%, lower than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: -0.35Industry median: 0.21Industry P5: 0.09Peers compared: 76.00
Profit margin is -39.3%, lower than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: -0.39Industry median: 0.04Industry P5: -0.04Peers compared: 76.00
Current ratio is 4.56×, higher than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 4.56Industry median: 1.99Industry P95: 4.22Peers compared: 76.00
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 76.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.30Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score 9.43: safe zoneNotable
Altman Z-Score: 9.43
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $17.03M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,033,375.712Global P5: 30,274,777.221
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