CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $207.66M, lower than 95% of all stocks globally
- PositionProfit margin is -76.4%, lower than 95% of its Information Technology Services peers (median 3.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.14BTRY207.66M · vs all stocks (USD)
Revenue (TTM)
2.20BTRY44.99M · vs all stocks (USD)
Profit Margin
-76.39%vs Information Technology Services peers
Beta
0.3830xvs all stocks
52-Week Change
-48.73%vs all stocks
Market Capitalization
10.14BTRY207.66M · vs all stocks (USD)
Enterprise Value
11.48BTRY235.12M · vs all stocks (USD)
Price to Sales (TTM)
4.62xvs Information Technology Services peers
Price to Book (MRQ)
1.68xvs Information Technology Services peers
Enterprise to Revenue
5.23xvs Information Technology Services peers
Enterprise to EBITDA
19.37xvs Information Technology Services peers
Gross Margin
39.91%vs Information Technology Services peers
Profit Margin
-76.39%vs Information Technology Services peers
Operating Margin
13.99%vs Information Technology Services peers
Return on Assets (TTM)
5.16%vs Information Technology Services peers
Return on Equity (TTM)
-27.92%vs Information Technology Services peers
Revenue (TTM)
2.20BTRY44.99M · vs all stocks (USD)
Revenue per Share (TTM)
4.45TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-36.90%vs Information Technology Services peers
Gross Profit (TTM)
851.41MTRY17.44M · vs all stocks (USD)
EBITDA (TTM)
1.13BTRY23.09M · vs all stocks (USD)
Net Income (TTM)
-1.68BTRY-34.37M · vs all stocks (USD)
Operating Cash Flow (TTM)
-64.70MTRY-1.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.80BTRY-36.94M · 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 Information Technology Services peers
Minority Interest (Equity)
3.53MTRYFY2025 · Dec 31, 2025Revenue
2.76BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BTRYFY2025 · Dec 31, 2025Gross Profit
934.42MTRYFY2025 · Dec 31, 2025Operating Income
729.86MTRY14.95M · vs all stocks (USD)
Pre-tax Income
-698.87MTRYFY2025 · Dec 31, 2025Income Tax Expense
34.54MTRYFY2025 · Dec 31, 2025Net Income
-733.41MTRYFY2025 · Dec 31, 2025EBIT
-110.69MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
77.08MTRYFY2025 · Dec 31, 2025Other Operating Expenses
61.14MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
130.01MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
588.18MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-729.88MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.53MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
303.66MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.01BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
695.63MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-729.88MTRYFY2025 · Dec 31, 2025Other Non-cash Items
68.50MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
526.04MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
439.01MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.32BTRYFY2025 · Dec 31, 2025Net Acquisitions
-62.64MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.38BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
175.09MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.09MTRYFY2025 · Dec 31, 2025Shares Outstanding
494.00MSharesUpdated Sep 23, 2026Float Shares
315.35MSharesUpdated Sep 23, 2026% Held by Insiders
36.62%vs all stocks
% Held by Institutions
3.84%vs all stocks
Total Cash (MRQ)
500.97MTRY10.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01TRYUpdated Sep 23, 2026Total Debt (MRQ)
1.84BTRY37.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3050xvs Information Technology Services peers
Current Ratio (MRQ)
1.43xvs Information Technology Services peers
Book Value per Share (MRQ)
12.19TRYUpdated Sep 23, 2026Total Assets
7.17BTRY146.94M · vs all stocks (USD)
Total Current Assets
2.80BTRYFY2025 · Dec 31, 2025Total Liabilities
1.71BTRYFY2025 · Dec 31, 2025Total Non-current Assets
4.37BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
189.21MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BTRYFY2025 · Dec 31, 2025Cash
695.63MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
695.63MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.38BTRYFY2025 · Dec 31, 2025Inventory
7.28MTRYFY2025 · Dec 31, 2025Accounts Payable
327.89MTRYFY2025 · Dec 31, 2025Short-term Debt
1.05BTRYFY2025 · Dec 31, 2025Long-term Debt
41.65MTRYFY2025 · Dec 31, 2025Common Stock (Book)
494.00MTRYFY2025 · Dec 31, 2025Retained Earnings
3.44BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.47BTRY111.97M · vs all stocks (USD)
52-Week Low
18.47TRYUpdated Sep 23, 202652-Week High
57.85TRYUpdated Sep 23, 202652-Week Change
-48.73%vs all stocks
Beta
0.3830xvs all stocks
50-Day MA
31.51TRYUpdated Sep 23, 2026200-Day MA
38.24TRYUpdated Sep 23, 2026Avg 10-Day Volume
29.89MSharesUpdated Sep 23, 2026Avg 30-Day Volume
21.00MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-3.39TRYUpdated 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 does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is -76.4%, lower than 95% of its Information Technology Services peers (median 3.9%)Significant
Profit margin: -0.76Industry median: 0.04Industry P5: -0.41Peers compared: 131
Return on equity is -27.9%, lower than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: -0.28Industry median: 0.04Industry P5: -0.21Peers compared: 131
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
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
Market cap is $207.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 207,664,123.68Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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