CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $15M, lower than 95% of all stocks globally
- PositionOperating margin is -9.9%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
29.61BTRY605.20M · vs all stocks (USD)
Revenue (TTM)
733.81MTRY15.00M · vs all stocks (USD)
Profit Margin
-136.02%vs Specialty Chemicals peers
Beta
-0.2580xvs all stocks
52-Week Change
14.95%vs all stocks
Market Capitalization
29.61BTRY605.20M · vs all stocks (USD)
Enterprise Value
27.67BTRY565.62M · vs all stocks (USD)
Price to Sales (TTM)
39.11xvs Specialty Chemicals peers
Price to Book (MRQ)
5.34xvs Specialty Chemicals peers
Enterprise to Revenue
37.71xvs Specialty Chemicals peers
Enterprise to EBITDA
-176.08xvs Specialty Chemicals peers
Gross Margin
8.84%vs Specialty Chemicals peers
Profit Margin
-136.02%vs Specialty Chemicals peers
Operating Margin
-9.88%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.21%vs Specialty Chemicals peers
Return on Equity (TTM)
-17.37%vs Specialty Chemicals peers
Revenue (TTM)
733.81MTRY15.00M · vs all stocks (USD)
Revenue per Share (TTM)
10.48TRYUpdated Sep 26, 2026Quarterly Revenue Growth
11.90%vs Specialty Chemicals peers
Gross Profit (TTM)
-31.43MTRY-642.46K · vs all stocks (USD)
EBITDA (TTM)
-157.17MTRY-3.21M · vs all stocks (USD)
Net Income (TTM)
-998.10MTRY-20.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-76.73MTRY-1.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-314.45MTRY-6.43M · vs all stocks (USD)
5-Year Average Dividend Yield
0.05%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
1.99BTRYFY2025 · Dec 31, 2025Revenue
761.52MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
799.82MTRYFY2025 · Dec 31, 2025Gross Profit
-38.30MTRYFY2025 · Dec 31, 2025Operating Income
-220.22MTRY-4.50M · vs all stocks (USD)
Pre-tax Income
-50.56MTRYFY2025 · Dec 31, 2025Income Tax Expense
288.82MTRYFY2025 · Dec 31, 2025Net Income
-339.37MTRYFY2025 · Dec 31, 2025EBIT
352.54MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-322.30MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
57.86MTRYFY2025 · Dec 31, 2025Other Operating Expenses
95.88MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
67.13MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
403.10MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-339.37MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
46.16MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
108.33MTRYFY2025 · Dec 31, 2025Free Cash Flow
74.64MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.86MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-339.37MTRYFY2025 · Dec 31, 2025Other Non-cash Items
454.28MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.86MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.44MTRYFY2025 · Dec 31, 2025Capital Expenditures
-33.69MTRYFY2025 · Dec 31, 2025Net Acquisitions
-20.03MTRYFY2025 · Dec 31, 2025Purchase of Investments
-1.20BTRYFY2025 · Dec 31, 2025Sale of Investments
1.15BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.68MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
847.78MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-148.30MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-11.49MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
687.98MTRYFY2025 · Dec 31, 2025Shares Outstanding
70.00MSharesUpdated Sep 26, 2026Float Shares
788.90KSharesUpdated Sep 26, 2026% Held by Insiders
78.87%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
4.64BTRY94.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
66.27TRYUpdated Sep 26, 2026Total Debt (MRQ)
397.93MTRY8.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0520xvs Specialty Chemicals peers
Current Ratio (MRQ)
7.30xvs Specialty Chemicals peers
Book Value per Share (MRQ)
76.73TRYUpdated Sep 26, 2026Total Assets
8.08BTRY165.10M · vs all stocks (USD)
Total Current Assets
5.34BTRYFY2025 · Dec 31, 2025Total Liabilities
1.40BTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.73BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.71MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BTRYFY2025 · Dec 31, 2025Cash
9.70MTRYFY2025 · Dec 31, 2025Cash Equivalents
26.85MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.55MTRYFY2025 · Dec 31, 2025Other Short-term Investments
4.79BTRYFY2025 · Dec 31, 2025Accounts Receivable
176.65MTRYFY2025 · Dec 31, 2025Inventory
113.78MTRYFY2025 · Dec 31, 2025Accounts Payable
100.02MTRYFY2025 · Dec 31, 2025Short-term Debt
903.34MTRYFY2025 · Dec 31, 2025Other Current Liabilities
27.05MTRYFY2025 · Dec 31, 2025Long-term Debt
73.95MTRYFY2025 · Dec 31, 2025Common Stock (Book)
70.00MTRYFY2025 · Dec 31, 2025Retained Earnings
4.11BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.67BTRY136.41M · vs all stocks (USD)
Treasury Stock
1.00BTRYFY2025 · Dec 31, 202552-Week Low
168.70TRYUpdated Sep 26, 202652-Week High
764.50TRYUpdated Sep 26, 202652-Week Change
14.95%vs all stocks
Beta
-0.2580xvs all stocks
50-Day MA
571.82TRYUpdated Sep 26, 2026200-Day MA
460.08TRYUpdated Sep 26, 2026Avg 10-Day Volume
68.06KSharesUpdated Sep 26, 2026Avg 30-Day Volume
90.41KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-13.43TRYUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -9.9%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.10Industry median: 0.06Industry P5: -0.09Peers compared: 282
Profit margin is -136%, lower than 95% of its Specialty Chemicals peers (median 3.9%)Significant
Profit margin: -1.36Industry median: 0.04Industry P5: -0.16Peers compared: 282
Return on equity is -17.4%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.17Industry median: 0.04Industry P5: -0.16Peers compared: 282
Current ratio is 7.3×, higher than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 7.30Industry median: 2.05Industry P95: 5.89Peers compared: 282
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 3.40
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 423Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 14.21: safe zoneNotable
Altman Z-Score: 14.21
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $15M, lower than 95% of all stocks globallySignificant
Revenue (USD): 14,998,386.738Global P5: 33,357,653.812
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.