CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $263.3M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.27: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.85BTRY263.30M · vs all stocks (USD)
Trailing P/E
20.21xRevenue (TTM)
8.33BTRY170.73M · vs all stocks (USD)
Profit Margin
7.75%Beta
-1.19xvs all stocks
52-Week Change
-67.34%vs all stocks
Market Capitalization
12.85BTRY263.30M · vs all stocks (USD)
Enterprise Value
14.96BTRY306.54M · vs all stocks (USD)
Trailing P/E
20.21xPEG Ratio
-0.4935xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
0.7267xEnterprise to Revenue
1.79xEnterprise to EBITDA
2.51xGross Margin
85.73%Profit Margin
7.75%Operating Margin
81.07%Return on Assets (TTM)
11.68%Return on Equity (TTM)
4.25%Revenue (TTM)
8.33BTRY170.73M · vs all stocks (USD)
Revenue per Share (TTM)
3.15TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-11.70%Gross Profit (TTM)
6.40BTRY131.07M · vs all stocks (USD)
EBITDA (TTM)
2.70BTRY55.36M · vs all stocks (USD)
Net Income (TTM)
646.14MTRY13.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.30%Operating Cash Flow (TTM)
321.42MTRY6.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BTRY44.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
8.01BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.02BTRYFY2025 · Dec 31, 2025Gross Profit
5.99BTRYFY2025 · Dec 31, 2025Operating Income
5.52BTRY113.06M · vs all stocks (USD)
Pre-tax Income
1.67BTRYFY2025 · Dec 31, 2025Income Tax Expense
621.44MTRYFY2025 · Dec 31, 2025Net Income
1.04BTRYFY2025 · Dec 31, 2025EBIT
2.59BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.64BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
215.08MTRYFY2025 · Dec 31, 2025Other Operating Expenses
69.36MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
122.46MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
925.44MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.04BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-6.70BTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.70BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.41BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BTRYFY2025 · Dec 31, 2025Other Non-cash Items
3.65BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.50BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.89BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.92MTRYFY2025 · Dec 31, 2025Other Investing Activity
-8.36MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.28MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
592.93MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-10.36MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
582.56MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.65BSharesUpdated Sep 23, 2026Float Shares
762.01MSharesUpdated Sep 23, 2026% Held by Insiders
65.48%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
1.46BTRY29.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5520TRYUpdated Sep 23, 2026Total Debt (MRQ)
2.75BTRY56.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1556xCurrent Ratio (MRQ)
2.37xBook Value per Share (MRQ)
6.67TRYUpdated Sep 23, 2026Total Assets
31.46BTRY644.41M · vs all stocks (USD)
Total Current Assets
11.14BTRYFY2025 · Dec 31, 2025Total Liabilities
16.78BTRYFY2025 · Dec 31, 2025Total Non-current Assets
20.32BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.87BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.91BTRYFY2025 · Dec 31, 2025Cash
42.68MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.37BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41BTRYFY2025 · Dec 31, 2025Inventory
1.47BTRYFY2025 · Dec 31, 2025Accounts Payable
65.48MTRYFY2025 · Dec 31, 2025Short-term Debt
1.47BTRYFY2025 · Dec 31, 2025Long-term Debt
1.46BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.65BTRYFY2025 · Dec 31, 2025Retained Earnings
1.04BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.68BTRY300.69M · vs all stocks (USD)
Treasury Stock
20.19MTRYFY2025 · Dec 31, 202552-Week Low
4.75TRYUpdated Sep 23, 202652-Week High
16.32TRYUpdated Sep 23, 202652-Week Change
-67.34%vs all stocks
Beta
-1.19xvs all stocks
50-Day MA
8.43TRYUpdated Sep 23, 2026200-Day MA
10.77TRYUpdated Sep 23, 2026Avg 10-Day Volume
51.87MSharesUpdated Sep 23, 2026Avg 30-Day Volume
78.82MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2400TRYUpdated Sep 23, 20263 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,236,760.451Operating Cash Flow (USD, TTM): 6,584,576.031
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: 0.08
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
Low earnings qualitySignificant
Earnings Quality Score: -0.89
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
Market cap is $263.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,296,315Global P5: 275,556,405.438
Levered free cash flow is $44.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,150,556.627Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shun Tak Holdings Limited
Tier 1ProductionUnit ReplicationRiskFlow
Kyodo Printing Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Tai Cheung Holdings Limited
Tier 1ProductionUnit ReplicationRiskRule
Jack in the Box Inc.
Tier 1ProductionUnit ReplicationFlowRule
Valid Soluções S.A.
Tier 1ProductionUnit ReplicationFlowRule
Morito Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRisk
CIFI Holdings
Tier 1ProductionUnit ReplicationRiskRule
Alamar Foods Co.
Tier 1ProductionUnit ReplicationInterfaceRule
Agile Group Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Far East Consortium International Limited
Tier 1ProductionUnit ReplicationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Universal Technical Institute Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
ServisFirst Bancshares Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
Barem Ambalaj Sanayi ve Ticaret A.Ş.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value