CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
19.94BTRY414.86M · vs all stocks (USD)
Revenue (TTM)
10.46BTRY217.64M · vs all stocks (USD)
Profit Margin
-23.03%vs Entertainment peers
Beta
-0.4670xvs all stocks
52-Week Change
-75.23%vs all stocks
Market Capitalization
19.94BTRY414.86M · vs all stocks (USD)
Enterprise Value
25.66BTRY534.00M · vs all stocks (USD)
Price to Sales (TTM)
1.85xvs Entertainment peers
Price to Book (MRQ)
2.16xvs Entertainment peers
Enterprise to Revenue
2.45xvs Entertainment peers
Enterprise to EBITDA
-30.02xvs Entertainment peers
Profit Margin
-23.03%vs Entertainment peers
Operating Margin
-39.10%vs Entertainment peers
Return on Assets (TTM)
-9.96%vs Entertainment peers
Return on Equity (TTM)
-52.48%vs Entertainment peers
Revenue (TTM)
10.46BTRY217.64M · vs all stocks (USD)
Revenue per Share (TTM)
6.32TRYUpdated Aug 21, 2026Quarterly Revenue Growth
27.30%vs Entertainment peers
Gross Profit (TTM)
-2.11BTRY-44.00M · vs all stocks (USD)
EBITDA (TTM)
3.75BTRY78.12M · vs all stocks (USD)
Net Income (TTM)
-2.41BTRY-50.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
127.73%vs Entertainment peers
Operating Cash Flow (TTM)
-3.42BTRY-71.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-555.54MTRY-11.56M · vs all stocks (USD)
5-Year Average Dividend Yield
4.75%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
EPS (Basic)
-0.4112TRYFY2025 · May 31, 2025EPS (Diluted)
-0.4112TRYFY2025 · May 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · May 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · May 31, 2025Operating Cash Flow
1.65BTRYFY2024 · May 31, 2024Free Cash Flow
1.60BTRYFY2024 · May 31, 2024Cash & Cash Equivalents (End of Period)
347.50MTRYFY2024 · May 31, 2024Starting Profit (CF Statement)
2.23BTRYFY2024 · May 31, 2024Other Non-cash Items
-2.42BTRYFY2024 · May 31, 2024Change in Accounts Receivable (CF)
181.94MTRYFY2024 · May 31, 2024Change in Other Assets/Liabilities
1.67BTRYFY2024 · May 31, 2024Capital Expenditures
-55.14MTRYFY2024 · May 31, 2024Net Intangibles (CF)
-72.50MTRYFY2024 · May 31, 2024Net Investing Cash Flow
-55.14MTRYFY2024 · May 31, 2024Long-term Debt Payments
-65.32MTRYFY2024 · May 31, 2024Other Financing Charges
73.58MTRYFY2024 · May 31, 2024Net Financing Cash Flow
8.25MTRYFY2024 · May 31, 2024Shares Outstanding
3.37BSharesUpdated Aug 21, 2026Float Shares
2.10BSharesUpdated Aug 21, 2026% Held by Insiders
62.27%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
372.39MTRY7.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600TRYUpdated Aug 21, 2026Total Debt (MRQ)
6.53BTRY135.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7135xvs Entertainment peers
Current Ratio (MRQ)
0.5970xvs Entertainment peers
Book Value per Share (MRQ)
1.43TRYUpdated Aug 21, 2026Other Current Liabilities
2.00TRYFY2025 · May 31, 202552-Week Low
2.54TRYUpdated Aug 21, 202652-Week High
14.04TRYUpdated Aug 21, 202652-Week Change
-75.23%vs all stocks
Beta
-0.4670xvs all stocks
50-Day MA
3.13TRYUpdated Aug 21, 2026200-Day MA
4.59TRYUpdated Aug 21, 2026Avg 10-Day Volume
121.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
114.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-3.31TRYUpdated Aug 21, 20261 interpretation 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.69
Consistent revenue growth patternNotable
Growth Consistency Score: 0.54
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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