_id

69171b563c536f8df231660e

Ticker

TACOW

Name

Berto Acquisition Corp. Warrant

Exchange

NASDAQ

Address

1180 North Town Center Drive, Las Vegas, NV, United States, 89144

Country

USA

Sector

Industry

Currency

USD

Website

http://www.deltaco.com

Description

Berto Acquisition Corp. focuses on effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Las Vegas, Nevada.

Last Close

0.4111

Volume

6994

Current Price

0.4325

Change

-0.0001

Last Updated

2026-01-07T12:47:34.265Z

Image

data:image/webp;base64,UklGRmwCAABXRUJQVlA4IGACAADQCwCdASpAAEAAPtFSoU0oJCKiLhtpyQAaCWwA0Omeg2+FgaZnvGk+dZ0FAjgVw13D1gYyXoO+WDtKxXpEfV6fClknE0hPpv+48qXfa7S6Etgn9GaapVfVz8uyWoMK89MLuIwvTIxAAP75WEASvXmKpnogjK+xv0lnoQtgKoe6V6H2QoM5poHxnAm4VVOt1SjkfPmn9OAHG8encedzKpvPuP/zxuh66Q08uJpETlxOcQm5Da9rdOyF4coladqD1ux3MQJ5cbI54j4TbNqumD3uMnbMfI5iP8ZkrPk46e2kBo+ppDNAFhVypCjNpF4hdA5Ib0706smUZl1GxPmbD+r+TzdXjMrvRZmXv4HR88XzFMCnbbS9Hb6lX/jBR/6aR/3+1NWHHLbG4FxS7x3ilHImeGnY0WtzeYtB1xEwgKsLTmifH4HDRK8aGG/rLi+LYvUxpyzXMCSy6INP3IrB+SMSlEKUpgIAfRrLQCRehifem4gaJxp0cJIYtfT4vgGWkheAT2THD++rg1kRGXtJ6kRHlK7FU2Xvp3sKGQGfmZHYkq6+khv5Z/AhlSSMpOI4lZrnnFch20z/Aqcstl+mJcgA1aNn5d+mdsfzLKs93TFSSg54Aic7sfmX+AKyQuu35yVPSfcEf/dGYDkyKSpU0lX7+wy9dVkNeVqGqDEH6JhUW+mPMWSFPD8ROuQ7R63VaiMXOY/qEtVKEv5iXWp2jUQmm/lVaeqU0Yl9tQ8h0E9xZUdQ+jxuqfOUafSmi+slyAvUA5u+35/8wfaLlh+w4DL4ZT8OYd1LecpNssMxpisAAA==

Ipo Date

2025-06-05T00:00:00.000Z

Market Cap

1626949

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

179492

Operating Income

-179492

Interest Expense

-

Pretax Income

3167377

Net Income

3167377

Eps

0.4221058803931368

Dividends Per Share

-

Shares Outstanding

38191300

Income Tax Expense

-

EBITDA

-179492

Operating Margin

-

Total Other Income Expense Net

3346869

Cash

325010

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

450767

Property Plant Equipment

-

Total Assets

306027992

Payables

122397

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11940747

Equity

-11489980

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

139502

Cash From Operations

-36406

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-36406

Cf_currency_symbol

USD

PE

-

PB

-0.2824523519623185

ROE

-27.566427443737933

ROA

1.034995844432427

FCF

-36406

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

179492

Quarters > 0 > income Statement > operating Income

-179492

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3167377

Quarters > 0 > income Statement > net Income

3167377

Quarters > 0 > income Statement > eps

0.4221058803931368

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7503750

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-179492

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

3346869

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

325010

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

450767

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

306027992

Quarters > 0 > balance Sheet > payables

122397

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11940747

Quarters > 0 > balance Sheet > equity

-11489980

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3167377

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

139502

Quarters > 0 > cash Flow > cash From Operations

-36406

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-36406

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4221058803931368

Quarters > 0 > ratios > PB

-0.2824523519623185

Quarters > 0 > ratios > ROE

-27.566427443737933

Quarters > 0 > ratios > ROA

1.034995844432427

Quarters > 0 > ratios > FCF

-36406

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

229157

Quarters > 1 > income Statement > operating Income

-229157

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1861377

Quarters > 1 > income Statement > net Income

1861377

Quarters > 1 > income Statement > eps

0.06201489255372314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30015000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-229157

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

2090534

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

361416

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

512151

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

302746091

Quarters > 1 > balance Sheet > payables

17339

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11826223

Quarters > 1 > balance Sheet > equity

290919868

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2419449

Quarters > 1 > cash Flow > depreciation

-11395000

Quarters > 1 > cash Flow > change In Working Capital

22802000

Quarters > 1 > cash Flow > cash From Operations

-10134138

Quarters > 1 > cash Flow > capital Expenditures

5811000

Quarters > 1 > cash Flow > cash From Investing

-293941000

Quarters > 1 > cash Flow > cash From Financing

331791510

Quarters > 1 > cash Flow > net Change In Cash

-10387584

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06201489255372314

Quarters > 1 > ratios > PB

0.04462221019569553

Quarters > 1 > ratios > ROE

0.6398246406464064

Quarters > 1 > ratios > ROA

0.6148310598665996

Quarters > 1 > ratios > FCF

-15945138

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

17928

Quarters > 2 > income Statement > operating Income

-17928

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17928

Quarters > 2 > income Statement > net Income

-17928

Quarters > 2 > income Statement > eps

-0.0005495172413793103

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32625000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-17928

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11023

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11023

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

578528

Quarters > 2 > balance Sheet > payables

570544

Quarters > 2 > balance Sheet > short Term Debt

189202

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1159746

Quarters > 2 > balance Sheet > equity

-581218

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-17928

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-6127

Quarters > 2 > cash Flow > cash From Operations

-23021

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-23021

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0005495172413793103

Quarters > 2 > ratios > PB

-24.27714299970063

Quarters > 2 > ratios > ROE

3.084556913240815

Quarters > 2 > ratios > ROA

-3.0988992754024007

Quarters > 2 > ratios > FCF

-23021

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

104570000

Quarters > 3 > income Statement > cost Of Revenue

100864000

Quarters > 3 > income Statement > gross Profit

3706000

Quarters > 3 > income Statement > operating Expenses

9432000

Quarters > 3 > income Statement > operating Income

3706000

Quarters > 3 > income Statement > interest Expense

1281000

Quarters > 3 > income Statement > pretax Income

2425000

Quarters > 3 > income Statement > net Income

-576000

Quarters > 3 > income Statement > eps

-0.015533347602798602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37081511

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

15100000

Quarters > 3 > income Statement > operating Margin

3.544037486850913

Quarters > 3 > income Statement > total Other Income Expense Net

-1281000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10749000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5301000

Quarters > 3 > balance Sheet > inventories

2471000

Quarters > 3 > balance Sheet > total Current Assets

21792000

Quarters > 3 > balance Sheet > property Plant Equipment

150245000

Quarters > 3 > balance Sheet > total Assets

757844000

Quarters > 3 > balance Sheet > payables

17818000

Quarters > 3 > balance Sheet > short Term Debt

20667000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

556196000

Quarters > 3 > balance Sheet > equity

201648000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-576000

Quarters > 3 > cash Flow > depreciation

11395000

Quarters > 3 > cash Flow > change In Working Capital

-22802000

Quarters > 3 > cash Flow > cash From Operations

8902000

Quarters > 3 > cash Flow > capital Expenditures

5811000

Quarters > 3 > cash Flow > cash From Investing

-6209000

Quarters > 3 > cash Flow > cash From Financing

-30082000

Quarters > 3 > cash Flow > net Change In Cash

-27389000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.015533347602798602

Quarters > 3 > ratios > PB

0.0795334122208006

Quarters > 3 > ratios > ROE

-0.28564627469650083

Quarters > 3 > ratios > ROA

-0.07600508811839904

Quarters > 3 > ratios > FCF

3091000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02955914698288228

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2019-12-31

Annuals > 0 > income Statement > revenue

512951000

Annuals > 0 > income Statement > cost Of Revenue

619994000

Annuals > 0 > income Statement > gross Profit

-107043000

Annuals > 0 > income Statement > operating Expenses

43877000

Annuals > 0 > income Statement > operating Income

-107043000

Annuals > 0 > income Statement > interest Expense

7235000

Annuals > 0 > income Statement > pretax Income

-113914000

Annuals > 0 > income Statement > net Income

-118285000

Annuals > 0 > income Statement > eps

-3.194881102804297

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37023287

Annuals > 0 > income Statement > income Tax Expense

4371000

Annuals > 0 > income Statement > EBITDA

-58960000

Annuals > 0 > income Statement > operating Margin

-20.868075118286153

Annuals > 0 > income Statement > total Other Income Expense Net

-6871000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1421000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3580000

Annuals > 0 > balance Sheet > inventories

3123000

Annuals > 0 > balance Sheet > total Current Assets

18824000

Annuals > 0 > balance Sheet > property Plant Equipment

156921000

Annuals > 0 > balance Sheet > total Assets

862457000

Annuals > 0 > balance Sheet > payables

19652000

Annuals > 0 > balance Sheet > short Term Debt

17848000

Annuals > 0 > balance Sheet > long Term Debt

144169000

Annuals > 0 > balance Sheet > total Liabilities

560350000

Annuals > 0 > balance Sheet > equity

302107000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-118285000

Annuals > 0 > cash Flow > depreciation

47719000

Annuals > 0 > cash Flow > change In Working Capital

-30759000

Annuals > 0 > cash Flow > cash From Operations

49045000

Annuals > 0 > cash Flow > capital Expenditures

43696000

Annuals > 0 > cash Flow > cash From Investing

-29273000

Annuals > 0 > cash Flow > cash From Financing

-25504000

Annuals > 0 > cash Flow > net Change In Cash

-5732000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.194881102804297

Annuals > 0 > ratios > PB

0.05023334560702002

Annuals > 0 > ratios > ROE

-39.153346330935726

Annuals > 0 > ratios > ROA

-13.714886655218752

Annuals > 0 > ratios > FCF

5349000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.010427896621704607

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2018-12-31

Annuals > 1 > income Statement > revenue

505490000

Annuals > 1 > income Statement > cost Of Revenue

471457000

Annuals > 1 > income Statement > gross Profit

34033000

Annuals > 1 > income Statement > operating Expenses

43773000

Annuals > 1 > income Statement > operating Income

34033000

Annuals > 1 > income Statement > interest Expense

9075000

Annuals > 1 > income Statement > pretax Income

25618000

Annuals > 1 > income Statement > net Income

18959000

Annuals > 1 > income Statement > eps

0.48129936561600783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39391284

Annuals > 1 > income Statement > income Tax Expense

6659000

Annuals > 1 > income Statement > EBITDA

60165000

Annuals > 1 > income Statement > operating Margin

6.732675226018318

Annuals > 1 > income Statement > total Other Income Expense Net

-8415000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7153000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3167000

Annuals > 1 > balance Sheet > inventories

2932000

Annuals > 1 > balance Sheet > total Current Assets

32981000

Annuals > 1 > balance Sheet > property Plant Equipment

161429000

Annuals > 1 > balance Sheet > total Assets

758956000

Annuals > 1 > balance Sheet > payables

19877000

Annuals > 1 > balance Sheet > short Term Debt

1033000

Annuals > 1 > balance Sheet > long Term Debt

178664000

Annuals > 1 > balance Sheet > total Liabilities

336682000

Annuals > 1 > balance Sheet > equity

422274000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18959000

Annuals > 1 > cash Flow > depreciation

25472000

Annuals > 1 > cash Flow > change In Working Capital

12834000

Annuals > 1 > cash Flow > cash From Operations

61832000

Annuals > 1 > cash Flow > capital Expenditures

48032000

Annuals > 1 > cash Flow > cash From Investing

-50024000

Annuals > 1 > cash Flow > cash From Financing

-11214000

Annuals > 1 > cash Flow > net Change In Cash

594000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.48129936561600783

Annuals > 1 > ratios > PB

0.03823699141221103

Annuals > 1 > ratios > ROE

4.4897388899150785

Annuals > 1 > ratios > ROA

2.498036776835548

Annuals > 1 > ratios > FCF

13800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02730024332825575

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2017-12-31

Annuals > 2 > income Statement > revenue

471456000

Annuals > 2 > income Statement > cost Of Revenue

430209000

Annuals > 2 > income Statement > gross Profit

41247000

Annuals > 2 > income Statement > operating Expenses

38154000

Annuals > 2 > income Statement > operating Income

41247000

Annuals > 2 > income Statement > interest Expense

7200000

Annuals > 2 > income Statement > pretax Income

34047000

Annuals > 2 > income Statement > net Income

49871000

Annuals > 2 > income Statement > eps

1.2517956079396537

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

39839571

Annuals > 2 > income Statement > income Tax Expense

-15824000

Annuals > 2 > income Statement > EBITDA

64189000

Annuals > 2 > income Statement > operating Margin

8.748854612095295

Annuals > 2 > income Statement > total Other Income Expense Net

-7200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6559000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3828000

Annuals > 2 > balance Sheet > inventories

2712000

Annuals > 2 > balance Sheet > total Current Assets

19883000

Annuals > 2 > balance Sheet > property Plant Equipment

156124000

Annuals > 2 > balance Sheet > total Assets

742324000

Annuals > 2 > balance Sheet > payables

18759000

Annuals > 2 > balance Sheet > short Term Debt

1415000

Annuals > 2 > balance Sheet > long Term Debt

170639000

Annuals > 2 > balance Sheet > total Liabilities

326075000

Annuals > 2 > balance Sheet > equity

416249000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

49871000

Annuals > 2 > cash Flow > depreciation

22942000

Annuals > 2 > cash Flow > change In Working Capital

-738000

Annuals > 2 > cash Flow > cash From Operations

57788000

Annuals > 2 > cash Flow > capital Expenditures

50627000

Annuals > 2 > cash Flow > cash From Investing

-40689000

Annuals > 2 > cash Flow > cash From Financing

-19335000

Annuals > 2 > cash Flow > net Change In Cash

-2236000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2517956079396537

Annuals > 2 > ratios > PB

0.03923190242595177

Annuals > 2 > ratios > ROE

11.981049804323854

Annuals > 2 > ratios > ROA

6.718225464891341

Annuals > 2 > ratios > FCF

7161000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01518911626959886

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2016-12-31

Annuals > 3 > income Statement > revenue

452083000

Annuals > 3 > income Statement > cost Of Revenue

408783000

Annuals > 3 > income Statement > gross Profit

43300000

Annuals > 3 > income Statement > operating Expenses

37220000

Annuals > 3 > income Statement > operating Income

43300000

Annuals > 3 > income Statement > interest Expense

6327000

Annuals > 3 > income Statement > pretax Income

36242000

Annuals > 3 > income Statement > net Income

20913000

Annuals > 3 > income Statement > eps

0.540635241367538

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

38682273

Annuals > 3 > income Statement > income Tax Expense

15329000

Annuals > 3 > income Statement > EBITDA

65483000

Annuals > 3 > income Statement > operating Margin

9.577887246368476

Annuals > 3 > income Statement > total Other Income Expense Net

-7058000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8795000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

4141000

Annuals > 3 > balance Sheet > inventories

2718000

Annuals > 3 > balance Sheet > total Current Assets

19858000

Annuals > 3 > balance Sheet > property Plant Equipment

138320000

Annuals > 3 > balance Sheet > total Assets

727157000

Annuals > 3 > balance Sheet > payables

16427000

Annuals > 3 > balance Sheet > short Term Debt

1588000

Annuals > 3 > balance Sheet > long Term Debt

173743000

Annuals > 3 > balance Sheet > total Liabilities

349824000

Annuals > 3 > balance Sheet > equity

377333000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20913000

Annuals > 3 > cash Flow > depreciation

22914000

Annuals > 3 > cash Flow > change In Working Capital

-3122000

Annuals > 3 > cash Flow > cash From Operations

57546000

Annuals > 3 > cash Flow > capital Expenditures

45853000

Annuals > 3 > cash Flow > cash From Investing

-47654000

Annuals > 3 > cash Flow > cash From Financing

-11291000

Annuals > 3 > cash Flow > net Change In Cash

-1399000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.540635241367538

Annuals > 3 > ratios > PB

0.04202087732241813

Annuals > 3 > ratios > ROE

5.542319383674367

Annuals > 3 > ratios > ROA

2.8759951427270862

Annuals > 3 > ratios > FCF

11693000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02586471953159044

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.4221058803931368

Valuation > metrics > PB

-0.2824523519623185

Valuation > final Score

70

Valuation > verdict

95.8% Undervalued

Profitability > metrics > ROE

-27.566427443737933

Profitability > metrics > ROA

702.6639039681254

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.053629825368127645

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6828271934769643

Liquidity > metrics > Quick Ratio

3.6828271934769643

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

46

Prev Profitabilities > 1

21

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

50

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

11

Prev Liquidities > 2

35

Updated At

2026-01-20T22:39:53.740Z