CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.76: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.02BTRY471.65M · vs all stocks (USD)
Trailing P/E
17.50xvs Engineering & Construction peers
Revenue (TTM)
20.07BTRY411.20M · vs all stocks (USD)
Profit Margin
6.71%vs Engineering & Construction peers
Beta
0.0450xvs all stocks
52-Week Change
5.80%vs all stocks
Market Capitalization
23.02BTRY471.65M · vs all stocks (USD)
Enterprise Value
33.88BTRY694.01M · vs all stocks (USD)
Trailing P/E
17.50xvs Engineering & Construction peers
PEG Ratio
0.0091xvs Engineering & Construction peers
Price to Sales (TTM)
1.15xvs Engineering & Construction peers
Price to Book (MRQ)
1.34xvs Engineering & Construction peers
Enterprise to Revenue
1.69xvs Engineering & Construction peers
Enterprise to EBITDA
8.00xvs Engineering & Construction peers
Gross Margin
10.47%vs Engineering & Construction peers
Profit Margin
6.71%vs Engineering & Construction peers
Return on Assets (TTM)
6.88%vs Engineering & Construction peers
Return on Equity (TTM)
7.57%vs Engineering & Construction peers
Revenue (TTM)
20.07BTRY411.20M · vs all stocks (USD)
Revenue per Share (TTM)
43.63TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-60.10%vs Engineering & Construction peers
Gross Profit (TTM)
5.59BTRY114.56M · vs all stocks (USD)
EBITDA (TTM)
3.60BTRY73.71M · vs all stocks (USD)
Net Income (TTM)
1.35BTRY27.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2223.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-812.30MTRY-16.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.51BTRY-133.44M · 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%vs Engineering & Construction peers
Minority Interest (Equity)
5.23BTRYFY2025 · Dec 31, 2025Revenue
20.60BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
15.70BTRYFY2025 · Dec 31, 2025Gross Profit
4.90BTRYFY2025 · Dec 31, 2025Operating Income
3.16BTRY64.81M · vs all stocks (USD)
Pre-tax Income
1.54BTRYFY2025 · Dec 31, 2025Income Tax Expense
428.83MTRYFY2025 · Dec 31, 2025Net Income
1.11BTRYFY2025 · Dec 31, 2025EBIT
1.70BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BTRYFY2025 · Dec 31, 2025Research & Development
137.91MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.52BTRYFY2025 · Dec 31, 2025Other Operating Expenses
397.05MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
28.07MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
158.54MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-205.52MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.93BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.84BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
691.74MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BTRYFY2025 · Dec 31, 2025Other Non-cash Items
184.97MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.12BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.35BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.91BTRYFY2025 · Dec 31, 2025Sale of Investments
755.86MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.15BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Other Financing Charges
2.47BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.47BTRYFY2025 · Dec 31, 2025Shares Outstanding
460.00MSharesUpdated Sep 23, 2026Float Shares
96.26MSharesUpdated Sep 23, 2026% Held by Insiders
64.35%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
1.52BTRY31.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.30TRYUpdated Sep 23, 2026Total Debt (MRQ)
6.15BTRY126.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2625xvs Engineering & Construction peers
Current Ratio (MRQ)
2.15xvs Engineering & Construction peers
Book Value per Share (MRQ)
37.45TRYUpdated Sep 23, 2026Total Assets
31.18BTRY638.85M · vs all stocks (USD)
Total Current Assets
21.25BTRYFY2025 · Dec 31, 2025Total Liabilities
12.32BTRYFY2025 · Dec 31, 2025Total Non-current Assets
9.93BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.22BTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.09BTRYFY2025 · Dec 31, 2025Cash
20.46MTRYFY2025 · Dec 31, 2025Cash Equivalents
671.28MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.74MTRYFY2025 · Dec 31, 2025Other Short-term Investments
133.98MTRYFY2025 · Dec 31, 2025Accounts Receivable
2.69BTRYFY2025 · Dec 31, 2025Inventory
6.00BTRYFY2025 · Dec 31, 2025Accounts Payable
3.82BTRYFY2025 · Dec 31, 2025Short-term Debt
1.82BTRYFY2025 · Dec 31, 2025Long-term Debt
2.24BTRYFY2025 · Dec 31, 2025Common Stock (Book)
460.00MTRYFY2025 · Dec 31, 2025Retained Earnings
6.59BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.87BTRY386.50M · vs all stocks (USD)
52-Week Low
41.48TRYUpdated Sep 23, 202652-Week High
97.20TRYUpdated Sep 23, 202652-Week Change
5.80%vs all stocks
Beta
0.0450xvs all stocks
50-Day MA
76.40TRYUpdated Sep 23, 2026200-Day MA
61.51TRYUpdated Sep 23, 2026Avg 10-Day Volume
22.81MSharesUpdated Sep 23, 2026Avg 30-Day Volume
19.03MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.86TRYUpdated Sep 23, 20264 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
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): 27,588,190.057Operating Cash Flow (USD, TTM): -16,640,838.766
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Novoray Corp.
4 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDown-Close Streak With ProfitabilityMulti-Year Revenue And Profit Growth
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Beijing Jingyi Automation Co., Ltd.
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