CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $11.28M, lower than 95% of all stocks globally
- PositionGross margin is 3.9%, lower than 95% of its Information Technology Services peers (median 25.3%)
- 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
20.66BTRY430.56M · vs all stocks (USD)
Revenue (TTM)
541.18MTRY11.28M · vs all stocks (USD)
Profit Margin
-152.07%vs Information Technology Services peers
52-Week Change
-10.57%vs all stocks
Market Capitalization
20.66BTRY430.56M · vs all stocks (USD)
Enterprise Value
20.53BTRY427.66M · vs all stocks (USD)
Price to Sales (TTM)
45.38xvs Information Technology Services peers
Price to Book (MRQ)
11.28xvs Information Technology Services peers
Enterprise to Revenue
44.53xvs Information Technology Services peers
Enterprise to EBITDA
-78.38xvs Information Technology Services peers
Gross Margin
3.89%vs Information Technology Services peers
Profit Margin
-152.07%vs Information Technology Services peers
Operating Margin
-44.25%vs Information Technology Services peers
Return on Assets (TTM)
-13.30%vs Information Technology Services peers
Return on Equity (TTM)
-35.96%vs Information Technology Services peers
Revenue (TTM)
541.18MTRY11.28M · vs all stocks (USD)
Revenue per Share (TTM)
4.08TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.60%vs Information Technology Services peers
Gross Profit (TTM)
3.55MTRY73.96K · vs all stocks (USD)
Net Income (TTM)
-400.33MTRY-8.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.31%vs Information Technology Services peers
Operating Cash Flow (TTM)
-233.97MTRY-4.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-400.33MTRY-8.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-1.58MTRYFY2025 · Dec 31, 2025Revenue
541.18MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
537.63MTRYFY2025 · Dec 31, 2025Gross Profit
3.55MTRYFY2025 · Dec 31, 2025Operating Income
-331.37MTRY-6.90M · vs all stocks (USD)
Pre-tax Income
-339.30MTRYFY2025 · Dec 31, 2025Income Tax Expense
61.03MTRYFY2025 · Dec 31, 2025Net Income
-400.33MTRYFY2025 · Dec 31, 2025EBIT
-333.82MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-207.50MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
282.00MTRYFY2025 · Dec 31, 2025Other Operating Expenses
-9.29MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
431.23MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.48MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-400.33MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-706.37MTRYFY2025 · Dec 31, 2025Free Cash Flow
-722.59MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.56MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-400.33MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-424.29MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-641.80MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
760.05MTRYFY2025 · Dec 31, 2025Capital Expenditures
16.21MTRYFY2025 · Dec 31, 2025Net Acquisitions
-103.13MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.92MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
190.71MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-178.42MTRYFY2025 · Dec 31, 2025Other Financing Charges
125.71MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
137.99MTRYFY2025 · Dec 31, 2025Shares Outstanding
112.00MSharesUpdated Aug 21, 2026Float Shares
2.98MSharesUpdated Aug 21, 2026% Held by Insiders
84.62%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
47.41MTRY987.79K · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19TRYUpdated Aug 21, 2026Total Debt (MRQ)
58.20MTRY1.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0225xvs Information Technology Services peers
Current Ratio (MRQ)
7.81xvs Information Technology Services peers
Book Value per Share (MRQ)
16.42TRYUpdated Aug 21, 2026Total Assets
2.16BTRY44.92M · vs all stocks (USD)
Total Current Assets
1.45BTRYFY2025 · Dec 31, 2025Total Liabilities
272.60MTRYFY2025 · Dec 31, 2025Total Non-current Assets
706.82MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
154.06MTRYFY2025 · Dec 31, 2025Total Current Liabilities
118.54MTRYFY2025 · Dec 31, 2025Cash
163.69MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.87MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.56MTRYFY2025 · Dec 31, 2025Other Short-term Investments
157.56MTRYFY2025 · Dec 31, 2025Accounts Receivable
274.55MTRYFY2025 · Dec 31, 2025Inventory
54.49MTRYFY2025 · Dec 31, 2025Accounts Payable
56.39MTRYFY2025 · Dec 31, 2025Short-term Debt
26.75MTRYFY2025 · Dec 31, 2025Long-term Debt
0.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
112.00MTRYFY2025 · Dec 31, 2025Retained Earnings
-639.58MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BTRY39.24M · vs all stocks (USD)
52-Week Low
137.50TRYUpdated Aug 21, 202652-Week High
226.90TRYUpdated Aug 21, 202652-Week Change
-10.57%vs all stocks
50-Day MA
177.19TRYUpdated Aug 21, 2026200-Day MA
176.41TRYUpdated Aug 21, 2026Avg 10-Day Volume
301.12KSharesUpdated Aug 21, 2026Avg 30-Day Volume
278.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-6.21TRYUpdated Aug 21, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 3.9%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.10Peers compared: 134
Operating margin is -44.2%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.44Industry median: 0.06Industry P5: -0.19Peers compared: 134
Profit margin is -152.1%, lower than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: -1.52Industry median: 0.03Industry P5: -0.41Peers compared: 134
Return on equity is -36%, lower than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: -0.36Industry median: 0.04Industry P5: -0.25Peers compared: 134
Return on assets is -13.3%, lower than 95% of its Information Technology Services peers (median 2.5%)Significant
Return on assets: -0.13Industry median: 0.02Industry P5: -0.10Peers compared: 134
Current ratio is 7.81×, higher than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 7.81Industry median: 1.81Industry P95: 4.39Peers compared: 134
Price-to-book is 11.28×, higher than 95% of its Information Technology Services peers (median 2.92×)Significant
Price-to-book: 11.28Industry median: 2.92Industry P95: 10.99Peers compared: 134
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 45.38Revenue Growth YoY: -0.18
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $11.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,275,992.788Global P5: 30,274,777.221
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