BERLDRG.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $188.20M | $211.46M | $264.47M | $266.89M | — | -11.0% |
| Operating revenue | $188.20M | $211.46M | $264.47M | $266.89M | — | -11.0% |
| Cost of revenue | $97.67M | $107.84M | $177.69M | $185.68M | — | -9.4% |
| Gross profit | $90.53M | $103.62M | $86.78M | $81.21M | — | -12.6% |
| Selling, general & admin | — | $26.24M | $42.49M | $44.10M | $21.40M | — |
| Total operating expense | $81.21M | $89.73M | $75.00M | $69.30M | — | -9.5% |
| Operating income | $9.32M | $13.88M | $11.78M | $11.91M | — | -32.9% |
| Net interest income | -$3.44M | -$5.34M | -$4.52M | -$4.55M | — | +35.5% |
| Pre-tax income | $5.88M | $8.54M | $10.10M | $9.84M | — | -31.2% |
| Tax provision | $1.63M | $2.87M | $2.41M | $2.18M | — | -43.1% |
| Net income | $4.25M | $5.67M | $7.69M | $7.66M | — | -25.1% |
| Net income to common | $4.25M | $5.67M | $7.69M | $7.66M | — | -25.1% |
| Basic EPS | — | 1.12 | 1.52 | 1.51 | -1.30 | — |
| Diluted EPS | — | 1.12 | 1.52 | 1.51 | -1.30 | — |
| EBIT | $9.32M | $13.88M | $14.57M | $14.02M | — | -32.9% |
| EBITDA | $24.25M | $26.46M | $26.58M | $22.16M | — | -8.3% |
| Basic shares | — | 5.07M | 5.07M | 5.07M | 5.07M | — |
| Diluted shares | — | 5.07M | 5.07M | 5.07M | 5.07M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.73M | $8.14M | $1.25M | $2.83M | — | -66.4% |
| Cash & short-term investments | $4.71M | $8.81M | $1.25M | $5.74M | — | -46.5% |
| Accounts receivable | $20.88M | $54.57M | $75.84M | $69.00M | — | -61.7% |
| Inventory | $31.26M | $19.03M | $12.60M | $10.55M | — | +64.3% |
| Total current assets | $68.30M | $90.44M | $101.24M | $103.89M | — | -24.5% |
| Property, plant & equipment | $68.22M | $60.05M | $59.61M | $58.10M | — | +13.6% |
| Goodwill & intangibles | $7.00K | $9.00K | $12.00K | $9.00K | — | -22.2% |
| Total assets | $149.63M | $159.60M | $174.87M | $175.11M | — | -6.2% |
| Total current liabilities | $44.81M | $43.00M | $57.55M | $63.42M | — | +4.2% |
| Current debt | $23.91M | $23.38M | $26.90M | $18.36M | — | +2.3% |
| Long-term debt | $0 | $17.36M | $24.04M | $27.06M | — | -100.0% |
| Total debt | $24.41M | $40.73M | $50.94M | $45.42M | — | -40.1% |
| Total liabilities | $50.76M | $64.56M | $85.64M | $94.45M | — | -21.4% |
| Retained earnings | — | $43.47M | $37.68M | $29.99M | $22.33M | — |
| Shareholder equity | $98.88M | $95.04M | $89.23M | $80.66M | — | +4.0% |
| Working capital | $23.49M | $47.44M | $43.68M | $40.47M | — | -50.5% |
| Net tangible assets | $98.87M | $95.03M | $89.22M | $80.66M | — | +4.0% |
| Shares issued | 5.07M | 5.07M | 5.07M | 5.07M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.88M | $8.54M | $10.10M | $9.84M | -31.2% |
| Depreciation & amortisation | $14.93M | $12.57M | $12.01M | $8.14M | +18.8% |
| Change in working capital | $15.18M | $9.61M | -$15.15M | $3.46M | +57.9% |
| Operating cash flow | $36.49M | $32.93M | $8.20M | $23.91M | +10.8% |
| Capital expenditure | -$38.24M | -$21.85M | -$13.52M | -$15.63M | -75.0% |
| Investing cash flow | -$21.63M | -$10.49M | -$10.82M | -$11.77M | -106.3% |
| Financing cash flow | -$20.27M | -$15.55M | $1.03M | -$12.02M | -30.3% |
| Free cash flow | -$1.75M | $11.08M | -$5.31M | $8.28M | -115.8% |
| End cash position | $2.73M | $8.14M | $1.25M | $2.83M | -66.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $51.29M | $37.77M | $51.20M | $47.94M | $39.74M | +35.8% |
| Operating revenue | $51.29M | $37.77M | $51.20M | $47.94M | $39.74M | +35.8% |
| Cost of revenue | $31.23M | $20.37M | $25.81M | $20.25M | $28.17M | +53.4% |
| Gross profit | $20.06M | $17.40M | $25.39M | $27.69M | $11.56M | +15.3% |
| Total operating expense | $10.68M | $22.56M | $21.98M | $25.98M | $9.75M | -52.6% |
| Operating income | $9.37M | -$5.16M | $3.40M | $1.71M | $1.81M | +281.6% |
| Net interest income | -$715.00K | -$917.00K | -$802.00K | -$1.01M | -$790.00K | +22.0% |
| Pre-tax income | $8.66M | -$6.08M | $2.60M | $657.00K | $1.02M | +242.4% |
| Tax provision | $3.03M | -$4.40M | $2.51M | $486.00K | -$500.00K | +168.9% |
| Net income | $5.63M | -$1.68M | $89.00K | $211.00K | $1.52M | +435.4% |
| Net income to common | $5.63M | -$1.68M | $89.00K | $211.00K | $1.52M | +435.4% |
| Basic EPS | 1.11 | -0.02 | 0.02 | 0.04 | 0.30 | +5,650.0% |
| Diluted EPS | 1.11 | -0.02 | 0.02 | 0.04 | 0.30 | +5,650.0% |
| EBIT | $9.37M | -$5.16M | $3.40M | $1.67M | $1.81M | +281.6% |
| EBITDA | $13.40M | -$1.98M | $7.32M | $5.47M | $4.97M | +777.4% |
| Basic shares | 5.07M | 5.07M | 4.45M | 5.28M | 5.06M | -0.1% |
| Diluted shares | 5.07M | 5.07M | 4.45M | 5.28M | 5.06M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.73M | $668.00K | $8.14M | +309.4% |
| Cash & short-term investments | $4.71M | $1.29M | $8.81M | +265.6% |
| Accounts receivable | $20.88M | $42.19M | $54.57M | -50.5% |
| Inventory | $31.26M | $27.63M | $19.03M | +13.2% |
| Total current assets | $68.30M | $81.68M | $90.44M | -16.4% |
| Property, plant & equipment | $68.22M | $82.25M | $60.05M | -17.1% |
| Goodwill & intangibles | $7.00K | $7.00K | $9.00K | 0.0% |
| Total assets | $149.63M | $174.11M | $159.60M | -14.1% |
| Total current liabilities | $44.81M | $58.45M | $43.00M | -23.3% |
| Current debt | $23.91M | $27.34M | $23.38M | -12.5% |
| Long-term debt | $0 | $15.67M | $17.36M | -100.0% |
| Total debt | $24.41M | $43.01M | $40.73M | -43.3% |
| Total liabilities | $50.76M | $79.43M | $64.56M | -36.1% |
| Retained earnings | — | — | $43.47M | — |
| Shareholder equity | $98.88M | $94.69M | $95.04M | +4.4% |
| Working capital | $23.49M | $23.23M | $47.44M | +1.1% |
| Net tangible assets | $98.87M | $94.68M | $95.03M | +4.4% |
| Shares issued | 5.07M | 5.07M | 5.07M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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