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ARMLOGI HOLDING CORP (BTOC) Stock Fundamental Analysis

USA - NASDAQ:BTOC - US0422551095 - Common Stock

0.501 USD
-0.04 (-6.81%)
Last: 11/14/2025, 8:00:01 PM
0.4536 USD
-0.05 (-9.46%)
After Hours: 11/14/2025, 8:00:01 PM
Fundamental Rating

2

Overall BTOC gets a fundamental rating of 2 out of 10. We evaluated BTOC against 43 industry peers in the Ground Transportation industry. BTOC has a bad profitability rating. Also its financial health evaluation is rather negative. BTOC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BTOC had negative earnings in the past year.
BTOC had a positive operating cash flow in the past year.
BTOC had positive earnings in 4 of the past 5 years.
BTOC had a positive operating cash flow in 4 of the past 5 years.
BTOC Yearly Net Income VS EBIT VS OCF VS FCFBTOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.02%, BTOC is doing worse than 76.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of -61.18%, BTOC is doing worse than 79.07% of the companies in the same industry.
Industry RankSector Rank
ROA -9.02%
ROE -61.18%
ROIC N/A
ROA(3y)3.72%
ROA(5y)3.78%
ROE(3y)4.26%
ROE(5y)7.38%
ROIC(3y)N/A
ROIC(5y)N/A
BTOC Yearly ROA, ROE, ROICBTOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

BTOC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BTOC Yearly Profit, Operating, Gross MarginsBTOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 -5 10 15

1

2. Health

2.1 Basic Checks

BTOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BTOC has been increased compared to 1 year ago.
The debt/assets ratio for BTOC is higher compared to a year ago.
BTOC Yearly Shares OutstandingBTOC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
BTOC Yearly Total Debt VS Total AssetsBTOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.89, we must say that BTOC is in the distress zone and has some risk of bankruptcy.
BTOC has a worse Altman-Z score (0.89) than 76.74% of its industry peers.
BTOC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, BTOC is doing good in the industry, outperforming 65.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC8.88%
BTOC Yearly LT Debt VS Equity VS FCFBTOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.82 indicates that BTOC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, BTOC is doing worse than 72.09% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that BTOC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, BTOC is doing worse than 67.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
BTOC Yearly Current Assets VS Current LiabilitesBTOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M

6

3. Growth

3.1 Past

BTOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -298.43%.
The Revenue has grown by 14.03% in the past year. This is quite good.
The Revenue has been growing by 50.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-298.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1350%
Revenue 1Y (TTM)14.03%
Revenue growth 3Y50.34%
Revenue growth 5YN/A
Sales Q2Q%12.48%

3.2 Future

Based on estimates for the next years, BTOC will show a very strong growth in Earnings Per Share. The EPS will grow by 20.42% on average per year.
The Revenue is expected to grow by 16.06% on average over the next years. This is quite good.
EPS Next Y10%
EPS Next 2Y20.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.61%
Revenue Next 2Y16.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BTOC Yearly Revenue VS EstimatesBTOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
BTOC Yearly EPS VS EstimatesBTOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTOC. In the last year negative earnings were reported.
BTOC is valuated cheaply with a Price/Forward Earnings ratio of 2.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTOC indicates a rather cheap valuation: BTOC is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, BTOC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.23
BTOC Price Earnings VS Forward Price EarningsBTOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTOC Per share dataBTOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

BTOC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BTOC's earnings are expected to grow with 20.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.42%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BTOC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ARMLOGI HOLDING CORP

NASDAQ:BTOC (11/14/2025, 8:00:01 PM)

After market: 0.4536 -0.05 (-9.46%)

0.501

-0.04 (-6.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)09-25 2025-09-25/bmo
Earnings (Next)11-14 2025-11-14
Inst Owners1.2%
Inst Owner Change27.5%
Ins Owners72.14%
Ins Owner Change0%
Market Cap22.77M
Revenue(TTM)190.41M
Net Income(TTM)-15.35M
Analysts43.33
Price Target3.06 (510.78%)
Short Float %1.1%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.23
P/S 0.12
P/FCF N/A
P/OCF 15.58
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)0.22
Fwd EY44.79%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.03
OCFY6.42%
SpS4.19
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.02%
ROE -61.18%
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)3.72%
ROA(5y)3.78%
ROE(3y)4.26%
ROE(5y)7.38%
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-Score3
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.3%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 0.89
F-Score3
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)165.16%
Cap/Depr(5y)534.82%
Cap/Sales(3y)2.01%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-298.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1350%
EPS Next Y10%
EPS Next 2Y20.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.03%
Revenue growth 3Y50.34%
Revenue growth 5YN/A
Sales Q2Q%12.48%
Revenue Next Year17.61%
Revenue Next 2Y16.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-317.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.19%
OCF growth 3Y39.09%
OCF growth 5YN/A

ARMLOGI HOLDING CORP / BTOC FAQ

What is the ChartMill fundamental rating of ARMLOGI HOLDING CORP (BTOC) stock?

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


What is the valuation status for BTOC stock?

ChartMill assigns a valuation rating of 4 / 10 to ARMLOGI HOLDING CORP (BTOC). This can be considered as Fairly Valued.


Can you provide the profitability details for ARMLOGI HOLDING CORP?

ARMLOGI HOLDING CORP (BTOC) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for BTOC stock?

The Earnings per Share (EPS) of ARMLOGI HOLDING CORP (BTOC) is expected to grow by 10% in the next year.