CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $210.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.89: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.30BTRY210.52M · vs all stocks (USD)
Revenue (TTM)
31.90BTRY652.08M · vs all stocks (USD)
Profit Margin
-30.39%Beta
0.2890xvs all stocks
52-Week Change
-42.30%vs all stocks
Market Capitalization
10.30BTRY210.52M · vs all stocks (USD)
Enterprise Value
68.63BTRY1.40B · vs all stocks (USD)
Price to Sales (TTM)
0.3213xPrice to Book (MRQ)
0.1678xEnterprise to Revenue
2.15xEnterprise to EBITDA
16.54xGross Margin
7.90%Profit Margin
-30.39%Operating Margin
-4.04%Return on Assets (TTM)
-0.48%Return on Equity (TTM)
-15.36%Revenue (TTM)
31.90BTRY652.08M · vs all stocks (USD)
Revenue per Share (TTM)
6.36TRYUpdated Sep 26, 2026Quarterly Revenue Growth
-23.80%Gross Profit (TTM)
2.50BTRY51.00M · vs all stocks (USD)
EBITDA (TTM)
20.53MTRY419.67K · vs all stocks (USD)
Net Income (TTM)
-9.70BTRY-198.16M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.15BTRY-43.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.07BTRY-83.28M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-202.00KTRYFY2025 · Dec 31, 2025Revenue
36.20BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
33.14BTRYFY2025 · Dec 31, 2025Gross Profit
3.06BTRYFY2025 · Dec 31, 2025Operating Income
-531.33MTRY-10.86M · vs all stocks (USD)
Pre-tax Income
-10.53BTRYFY2025 · Dec 31, 2025Income Tax Expense
4.18BTRYFY2025 · Dec 31, 2025Net Income
-14.71BTRYFY2025 · Dec 31, 2025EBIT
-592.42MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-524.42MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BTRYFY2025 · Dec 31, 2025Other Operating Expenses
856.33MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
5.51BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.94BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.71BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
804.00KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-7.26BTRYFY2025 · Dec 31, 2025Free Cash Flow
-8.27BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.00BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.71BTRYFY2025 · Dec 31, 2025Other Non-cash Items
6.56BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.03BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.16BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.00BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Acquisitions
10.49BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.48BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.46BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.27BTRYFY2025 · Dec 31, 2025Other Financing Charges
332.26MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.52BTRYFY2025 · Dec 31, 2025Shares Outstanding
5.00BSharesUpdated Sep 26, 2026Float Shares
1.39BSharesUpdated Sep 26, 2026% Held by Insiders
62.20%vs all stocks
% Held by Institutions
5.07%vs all stocks
Total Cash (MRQ)
2.39BTRY48.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4770TRYUpdated Sep 26, 2026Total Debt (MRQ)
60.76BTRY1.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9586xCurrent Ratio (MRQ)
0.8680xBook Value per Share (MRQ)
12.22TRYUpdated Sep 26, 2026Total Assets
130.67BTRY2.67B · vs all stocks (USD)
Total Current Assets
22.81BTRYFY2025 · Dec 31, 2025Total Liabilities
73.12BTRYFY2025 · Dec 31, 2025Total Non-current Assets
107.86BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.53BTRYFY2025 · Dec 31, 2025Total Current Liabilities
23.59BTRYFY2025 · Dec 31, 2025Cash
537.15MTRYFY2025 · Dec 31, 2025Cash Equivalents
4.47BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.01BTRYFY2025 · Dec 31, 2025Other Short-term Investments
5.69BTRYFY2025 · Dec 31, 2025Accounts Receivable
8.66BTRYFY2025 · Dec 31, 2025Inventory
635.81MTRYFY2025 · Dec 31, 2025Accounts Payable
6.80BTRYFY2025 · Dec 31, 2025Short-term Debt
11.37BTRYFY2025 · Dec 31, 2025Other Current Liabilities
1.85MTRYFY2025 · Dec 31, 2025Long-term Debt
45.31BTRYFY2025 · Dec 31, 2025Common Stock (Book)
5.00BTRYFY2025 · Dec 31, 2025Retained Earnings
51.84BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
57.55BTRY1.18B · vs all stocks (USD)
52-Week Low
2.04TRYUpdated Sep 26, 202652-Week High
3.78TRYUpdated Sep 26, 202652-Week Change
-42.30%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
2.38TRYUpdated Sep 26, 2026200-Day MA
2.89TRYUpdated Sep 26, 2026Avg 10-Day Volume
122.59MSharesUpdated Sep 26, 2026Avg 30-Day Volume
83.45MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-3.59TRYUpdated Sep 26, 2026Shared 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 0.89: distress zoneCritical
Altman Z-Score: 0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $210.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,521,700Global P5: 283,534,814
Revenue is $652.08M, above the global median of $558.46MNotable
Revenue (USD): 652,080,205.025Global Median: 558,459,881.051
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