BERTO ACQUISITION CORP (TACO) Fundamental Analysis & Valuation

NASDAQ:TACO • KYG1051H1011

Current stock price

10.2 USD
0 (0%)
Last:

This TACO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TACO Profitability Analysis

1.1 Basic Checks

  • In the past year TACO has reported negative net income.
TACO Yearly Net Income VS EBIT VS OCF VS FCFTACO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2024 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA -0.24%
ROE -0.25%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TACO Yearly ROA, ROE, ROICTACO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2024 0 100 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TACO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TACO Yearly Profit, Operating, Gross MarginsTACO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2024 0 20 -20 40 60

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2. TACO Health Analysis

2.1 Basic Checks

  • TACO has less shares outstanding than it did 5 years ago.
TACO Yearly Shares OutstandingTACO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2024 10M 20M 30M
TACO Yearly Total Debt VS Total AssetsTACO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2024 200M 400M 600M 800M

2.2 Solvency

  • TACO has an Altman-Z score of 19.17. This indicates that TACO is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for TACO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.17
ROIC/WACCN/A
WACCN/A
TACO Yearly LT Debt VS Equity VS FCFTACO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that TACO should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.92 indicates that TACO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
TACO Yearly Current Assets VS Current LiabilitesTACO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2024 20M 40M 60M 80M

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3. TACO Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.12%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.07%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TACO Yearly Revenue VS EstimatesTACO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TACO Yearly EPS VS EstimatesTACO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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4. TACO Valuation Analysis

4.1 Price/Earnings Ratio

  • TACO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • TACO is valuated reasonably with a Price/Forward Earnings ratio of 11.18.
  • TACO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE N/A
Fwd PE 11.18
TACO Price Earnings VS Forward Price EarningsTACO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TACO Per share dataTACO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • TACO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. TACO Dividend Analysis

5.1 Amount

  • TACO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TACO Fundamentals: All Metrics, Ratios and Statistics

BERTO ACQUISITION CORP

NASDAQ:TACO (3/20/2026, 8:24:21 PM)

10.2

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-13
Earnings (Next)N/A
Inst Owners72.63%
Inst Owner Change0%
Ins Owners12%
Ins Owner Change0%
Market Cap382.70M
Revenue(TTM)N/A
Net Income(TTM)-738.30K
Analysts48.89
Price TargetN/A
Short Float %0.03%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.18
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.91
Fwd EY8.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.84
TBVpS7.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.24%
ROE -0.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 19.17
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y17.12%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year4.07%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BERTO ACQUISITION CORP / TACO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BERTO ACQUISITION CORP (TACO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TACO.


What is the valuation status of BERTO ACQUISITION CORP (TACO) stock?

ChartMill assigns a valuation rating of 2 / 10 to BERTO ACQUISITION CORP (TACO). This can be considered as Overvalued.


How profitable is BERTO ACQUISITION CORP (TACO) stock?

BERTO ACQUISITION CORP (TACO) has a profitability rating of 0 / 10.


How financially healthy is BERTO ACQUISITION CORP?

The financial health rating of BERTO ACQUISITION CORP (TACO) is 5 / 10.


Is the dividend of BERTO ACQUISITION CORP sustainable?

The dividend rating of BERTO ACQUISITION CORP (TACO) is 0 / 10 and the dividend payout ratio is 0%.