CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $178.15M, lower than 95% of all stocks globally
- PositionOperating margin is -11.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.56BTRY178.15M · vs all stocks (USD)
Revenue (TTM)
1.82BTRY37.83M · vs all stocks (USD)
Profit Margin
-252.42%vs Farm & Heavy Construction Machinery peers
Beta
-0.2370xvs all stocks
52-Week Change
-43.08%vs all stocks
Market Capitalization
8.56BTRY178.15M · vs all stocks (USD)
Enterprise Value
15.51BTRY322.73M · vs all stocks (USD)
Price to Sales (TTM)
4.74xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.5578xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
8.53xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-17.80xvs Farm & Heavy Construction Machinery peers
Gross Margin
16.61%vs Farm & Heavy Construction Machinery peers
Profit Margin
-252.42%vs Farm & Heavy Construction Machinery peers
Operating Margin
-11.08%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-3.26%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-29.74%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.82BTRY37.83M · vs all stocks (USD)
Revenue per Share (TTM)
15.81TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-84.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
-331.41MTRY-6.90M · vs all stocks (USD)
EBITDA (TTM)
8.25BTRY171.59M · vs all stocks (USD)
Net Income (TTM)
-4.59BTRY-95.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.28%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-1.03BTRY-21.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.11BTRY-127.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
3.45BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
3.10BTRYFY2025 · Dec 31, 2025Gross Profit
358.49MTRYFY2025 · Dec 31, 2025Operating Income
-1.58BTRY-32.87M · vs all stocks (USD)
Pre-tax Income
5.12BTRYFY2025 · Dec 31, 2025Income Tax Expense
591.78MTRYFY2025 · Dec 31, 2025Net Income
4.53BTRYFY2025 · Dec 31, 2025EBIT
7.92BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.25BTRYFY2025 · Dec 31, 2025Research & Development
157.11MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BTRYFY2025 · Dec 31, 2025Other Operating Expenses
103.20MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
873.15MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.80BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.53BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
8.67BTRYFY2025 · Dec 31, 2025Free Cash Flow
8.38BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.28MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.53BTRYFY2025 · Dec 31, 2025Other Non-cash Items
2.05BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.24BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
850.92MTRYFY2025 · Dec 31, 2025Capital Expenditures
-285.56MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-411.82MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-285.56MTRYFY2025 · Dec 31, 2025Other Financing Charges
799.28MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
799.28MTRYFY2025 · Dec 31, 2025Shares Outstanding
115.00MSharesUpdated Aug 22, 2026Float Shares
20.99MSharesUpdated Aug 22, 2026% Held by Insiders
71.30%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
1.54BTRY31.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.36TRYUpdated Aug 22, 2026Total Debt (MRQ)
8.20BTRY170.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5308xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.40xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
134.29TRYUpdated Aug 22, 2026Total Assets
24.46BTRY509.02M · vs all stocks (USD)
Total Current Assets
7.31BTRYFY2025 · Dec 31, 2025Total Liabilities
9.64BTRYFY2025 · Dec 31, 2025Total Non-current Assets
17.15BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.31BTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.33BTRYFY2025 · Dec 31, 2025Cash
147.16MTRYFY2025 · Dec 31, 2025Cash Equivalents
21.83MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.99MTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.28BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.40BTRYFY2025 · Dec 31, 2025Inventory
3.45BTRYFY2025 · Dec 31, 2025Accounts Payable
610.66MTRYFY2025 · Dec 31, 2025Short-term Debt
1.27BTRYFY2025 · Dec 31, 2025Long-term Debt
4.98BTRYFY2025 · Dec 31, 2025Common Stock (Book)
115.00MTRYFY2025 · Dec 31, 2025Retained Earnings
10.49BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.82BTRY308.36M · vs all stocks (USD)
52-Week Low
74.25TRYUpdated Aug 22, 202652-Week High
136.80TRYUpdated Aug 22, 202652-Week Change
-43.08%vs all stocks
Beta
-0.2370xvs all stocks
50-Day MA
84.62TRYUpdated Aug 22, 2026200-Day MA
99.47TRYUpdated Aug 22, 2026Avg 10-Day Volume
472.20KSharesUpdated Aug 22, 2026Avg 30-Day Volume
695.52KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-39.90TRYUpdated Aug 22, 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?
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
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
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 -11.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.11Industry median: 0.08Industry P5: -0.09Peers compared: 63.00
Profit margin is -252.4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: -2.52Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Return on equity is -29.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.30Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Price-to-book is 0.56×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Notable
Price-to-book: 0.56Industry median: 1.91Industry P5: 0.64Peers compared: 63.00
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
High structural barrier to entryNotable
Barrier to Entry: 2.02
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $178.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 178,152,894Global P5: 269,387,740.27
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