CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionOperating margin is 96.7%, higher than 95% of its Asset Management peers (median 28.8%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.44BTRY753.48M · vs all stocks (USD)
Trailing P/E
18.09xvs Asset Management peers
Revenue (TTM)
3.04BTRY61.16M · vs all stocks (USD)
Profit Margin
69.46%vs Asset Management peers
Beta
1.07xvs all stocks
52-Week Change
-72.17%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
37.44BTRY753.48M · vs all stocks (USD)
Enterprise Value
35.03BTRY704.95M · vs all stocks (USD)
Trailing P/E
18.09xvs Asset Management peers
PEG Ratio
0.0870xvs Asset Management peers
Price to Sales (TTM)
12.32xvs Asset Management peers
Price to Book (MRQ)
5.26xvs Asset Management peers
Enterprise to Revenue
11.53xvs Asset Management peers
Enterprise to EBITDA
12.00xvs Asset Management peers
Profit Margin
69.46%vs Asset Management peers
Operating Margin
96.73%vs Asset Management peers
Return on Assets (TTM)
28.24%vs Asset Management peers
Return on Equity (TTM)
41.87%vs Asset Management peers
Revenue (TTM)
3.04BTRY61.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.01TRYUpdated Oct 8, 2026Quarterly Revenue Growth
69.20%vs Asset Management peers
Gross Profit (TTM)
3.04BTRY61.16M · vs all stocks (USD)
EBITDA (TTM)
1.50BTRY30.10M · vs all stocks (USD)
Net Income (TTM)
2.11BTRY42.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.70%vs Asset Management peers
Operating Cash Flow (TTM)
-285.51MTRY-5.75M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Oct 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
2.62BTRYFY2025 · Dec 31, 2025Operating Income
2.54BTRY51.12M · vs all stocks (USD)
Pre-tax Income
1.47BTRYFY2025 · Dec 31, 2025Income Tax Expense
-85.34MTRYFY2025 · Dec 31, 2025Net Income
1.55BTRYFY2025 · Dec 31, 2025EBIT
1.48BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
30.97MTRYFY2025 · Dec 31, 2025Other Operating Expenses
5.93MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
893.39KTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.30MTRYFY2025 · Dec 31, 2025EPS (Basic)
0.5199TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.5199TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.55BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.85BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.85BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.67MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.55BTRYFY2025 · Dec 31, 2025Other Non-cash Items
20.26MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.48MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.28BTRYFY2025 · Dec 31, 2025Capital Expenditures
137.88KTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-218.29KTRYFY2025 · Dec 31, 2025Other Investing Activity
3.87MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.01MTRYFY2025 · Dec 31, 2025Other Financing Charges
-38.31MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
700.68MTRYFY2025 · Dec 31, 2025Shares Outstanding
3.00BSharesUpdated Oct 8, 2026Float Shares
668.76MSharesUpdated Oct 8, 2026% Held by Insiders
92.05%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
8.37MTRY168.44K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030TRYUpdated Oct 8, 2026Total Debt (MRQ)
986.76MTRY19.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1385xvs Asset Management peers
Current Ratio (MRQ)
0.0300xvs Asset Management peers
Book Value per Share (MRQ)
2.37TRYUpdated Oct 8, 2026Total Assets
7.12BTRY143.20M · vs all stocks (USD)
Total Current Assets
58.66MTRYFY2025 · Dec 31, 2025Total Liabilities
1.35BTRYFY2025 · Dec 31, 2025Total Non-current Assets
7.06BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
507.08MTRYFY2025 · Dec 31, 2025Total Current Liabilities
847.54MTRYFY2025 · Dec 31, 2025Cash
720.78KTRYFY2025 · Dec 31, 2025Cash Equivalents
1.95MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.67MTRYFY2025 · Dec 31, 2025Accounts Receivable
10.86MTRYFY2025 · Dec 31, 2025Accounts Payable
1.10MTRYFY2025 · Dec 31, 2025Short-term Debt
8.59MTRYFY2025 · Dec 31, 2025Long-term Debt
10.38MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.95BTRYFY2025 · Dec 31, 2025Retained Earnings
1.73BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76BTRY115.94M · vs all stocks (USD)
Treasury Stock
0.00TRYFY2025 · Dec 31, 202552-Week Low
7.52TRYUpdated Oct 8, 202652-Week High
396.00TRYUpdated Oct 8, 202652-Week Change
-72.17%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
106.00TRYUpdated Oct 8, 2026200-Day MA
97.51TRYUpdated Oct 8, 2026Avg 10-Day Volume
17.02MSharesUpdated Oct 8, 2026Avg 30-Day Volume
10.53MSharesUpdated Oct 8, 2026Diluted EPS (TTM)
0.6900TRYUpdated Oct 8, 20267 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 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Operating margin is 96.7%, higher than 95% of its Asset Management peers (median 28.8%)Significant
Operating margin: 0.97Industry median: 0.29Industry P95: 0.97Peers compared: 56.00
Return on assets is 28.2%, higher than 95% of its Asset Management peers (median 3.7%)Significant
Return on assets: 0.28Industry median: 0.04Industry P95: 0.22Peers compared: 56.00
Current ratio is 0.03×, lower than 95% of its Asset Management peers (median 2.29×)Significant
Current ratio: 0.03Industry median: 2.29Industry P5: 0.97Peers compared: 56.00
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Heilongjiang Publishing & Media Co. Ltd.
5 interpretationsSharp Decline With Volume And Volatility ExpansionMinimal Tax and Interest DragCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
HD Hyundai Co., Ltd.
6 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
YC Corp
5 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown