CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $24.26M, above the global median of $16.24M
- PositionGross margin is 4%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations1 currently firing — 1
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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
13.53BTRY281.44M · vs all stocks (USD)
Trailing P/E
26.32xvs Information Technology Services peers
Revenue (TTM)
2.99BTRY62.23M · vs all stocks (USD)
Profit Margin
17.59%vs Information Technology Services peers
Beta
0.5900xvs all stocks
52-Week Change
-17.12%vs all stocks
Market Capitalization
13.53BTRY281.44M · vs all stocks (USD)
Enterprise Value
13.80BTRY287.12M · vs all stocks (USD)
Trailing P/E
26.32xvs Information Technology Services peers
PEG Ratio
-0.0117xvs Information Technology Services peers
Price to Sales (TTM)
5.64xvs Information Technology Services peers
Price to Book (MRQ)
3.41xvs Information Technology Services peers
Enterprise to Revenue
4.99xvs Information Technology Services peers
Enterprise to EBITDA
-25.33xvs Information Technology Services peers
Gross Margin
4.03%vs Information Technology Services peers
Profit Margin
17.59%vs Information Technology Services peers
Operating Margin
-51.70%vs Information Technology Services peers
Return on Assets (TTM)
-5.58%vs Information Technology Services peers
Return on Equity (TTM)
6.84%vs Information Technology Services peers
Revenue (TTM)
2.99BTRY62.23M · vs all stocks (USD)
Revenue per Share (TTM)
3.90TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-61.50%vs Information Technology Services peers
Gross Profit (TTM)
90.62MTRY1.89M · vs all stocks (USD)
EBITDA (TTM)
50.00MTRY1.04M · vs all stocks (USD)
Net Income (TTM)
1.17BTRY24.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.64%vs Information Technology Services peers
Operating Cash Flow (TTM)
89.79MTRY1.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BTRY24.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
2.04BTRYFY2025 · Dec 31, 2025Revenue
2.99BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.90BTRYFY2025 · Dec 31, 2025Gross Profit
90.62MTRYFY2025 · Dec 31, 2025Operating Income
-409.80MTRY-8.53M · vs all stocks (USD)
Pre-tax Income
1.65BTRYFY2025 · Dec 31, 2025Income Tax Expense
535.44MTRYFY2025 · Dec 31, 2025Net Income
1.11BTRYFY2025 · Dec 31, 2025EBIT
2.06BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.00MTRYFY2025 · Dec 31, 2025Research & Development
104.80MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
187.68MTRYFY2025 · Dec 31, 2025Other Operating Expenses
30.50MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
92.30MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
415.52MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.02MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
338.94MTRYFY2025 · Dec 31, 2025Free Cash Flow
-224.29MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.48MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BTRYFY2025 · Dec 31, 2025Other Non-cash Items
113.08MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-534.47MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-352.45MTRYFY2025 · Dec 31, 2025Capital Expenditures
-563.24MTRYFY2025 · Dec 31, 2025Net Acquisitions
-1.71BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.27BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.45BTRYFY2025 · Dec 31, 2025Shares Outstanding
674.93MSharesUpdated Aug 22, 2026Float Shares
185.62MSharesUpdated Aug 22, 2026% Held by Insiders
51.15%vs all stocks
% Held by Institutions
18.73%vs all stocks
Total Cash (MRQ)
59.99MTRY1.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.64TRYUpdated Aug 22, 2026Total Debt (MRQ)
185.35MTRY3.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0308xvs Information Technology Services peers
Current Ratio (MRQ)
2.28xvs Information Technology Services peers
Book Value per Share (MRQ)
5.87TRYUpdated Aug 22, 2026Total Assets
9.69BTRY201.63M · vs all stocks (USD)
Total Current Assets
7.02BTRYFY2025 · Dec 31, 2025Total Liabilities
3.40BTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.67BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
962.82MTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BTRYFY2025 · Dec 31, 2025Cash
82.05MTRYFY2025 · Dec 31, 2025Cash Equivalents
6.43MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
88.48MTRYFY2025 · Dec 31, 2025Other Short-term Investments
4.01BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.07BTRYFY2025 · Dec 31, 2025Inventory
751.00MTRYFY2025 · Dec 31, 2025Accounts Payable
876.27MTRYFY2025 · Dec 31, 2025Short-term Debt
299.38MTRYFY2025 · Dec 31, 2025Other Current Liabilities
-3.91KTRYFY2025 · Dec 31, 2025Long-term Debt
62.00MTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.02MTRYFY2025 · Dec 31, 2025Common Stock (Book)
600.00MTRYFY2025 · Dec 31, 2025Retained Earnings
990.31MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.29BTRY130.80M · vs all stocks (USD)
52-Week Low
16.99TRYUpdated Aug 22, 202652-Week High
36.94TRYUpdated Aug 22, 202652-Week Change
-17.12%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
21.41TRYUpdated Aug 22, 2026200-Day MA
22.05TRYUpdated Aug 22, 2026Avg 10-Day Volume
11.51MSharesUpdated Aug 22, 2026Avg 30-Day Volume
10.34MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7600TRYUpdated Aug 22, 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Gross margin is 4%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.10Peers compared: 134
Operating margin is -51.7%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.52Industry median: 0.06Industry P5: -0.19Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,258,081.302Operating Cash Flow (USD, TTM): 1,868,379.264
Financial Health
Altman Z-Score 4.33: safe zoneNotable
Altman Z-Score: 4.33
High structural barrier to entryNotable
Barrier to Entry: 0.71
Consistent revenue growth patternNotable
Growth Consistency Score: 0.87
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
Levered free cash flow is $24.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,258,081.302Global Median: 16,239,329.704
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