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ARMLOGI HOLDING CORP (BTOC) Stock Fundamental Analysis

NASDAQ:BTOC - Nasdaq - US0422551095 - Common Stock - Currency: USD

1.58  0 (0%)

After market: 1.64 +0.06 (+3.8%)

Fundamental Rating

3

Taking everything into account, BTOC scores 3 out of 10 in our fundamental rating. BTOC was compared to 40 industry peers in the Ground Transportation industry. BTOC may be in some trouble as it scores bad on both profitability and health. BTOC is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTOC has reported negative net income.
In the past year BTOC has reported a negative cash flow from operations.
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 0 5M 10M 15M

1.2 Ratios

BTOC has a worse Return On Assets (-5.51%) than 72.50% of its industry peers.
With a Return On Equity value of -32.48%, BTOC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.51%
ROE -32.48%
ROIC N/A
ROA(3y)7.81%
ROA(5y)N/A
ROE(3y)30.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTOC Yearly ROA, ROE, ROICBTOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

In the last couple of years the Profit Margin of BTOC has remained more or less at the same level.
BTOC's Operating Margin has declined in the last couple of years.
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 3Y-4.91%
OM growth 5YN/A
PM growth 3Y-0.12%
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 5 10 15

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2

2. Health

2.1 Basic Checks

BTOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTOC has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, BTOC has an improved debt to assets ratio.
BTOC Yearly Shares OutstandingBTOC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

BTOC has an Altman-Z score of 1.14. This is a bad value and indicates that BTOC is not financially healthy and even has some risk of bankruptcy.
BTOC has a worse Altman-Z score (1.14) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that BTOC is not too dependend on debt financing.
BTOC's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. BTOC outperforms 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC9.58%
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 0 10M 20M 30M

2.3 Liquidity

BTOC has a Current Ratio of 0.93. This is a bad value and indicates that BTOC is not financially healthy enough and could expect problems in meeting its short term obligations.
BTOC has a Current ratio (0.93) which is in line with its industry peers.
BTOC has a Quick Ratio of 0.93. This is a bad value and indicates that BTOC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BTOC (0.93) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
BTOC Yearly Current Assets VS Current LiabilitesBTOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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7

3. Growth

3.1 Past

BTOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.19%.
The Earnings Per Share has been growing by 168.10% on average over the past years. This is a very strong growth
BTOC shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.65%.
The Revenue has been growing by 164.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-44.19%
EPS 3Y168.1%
EPS 5YN/A
EPS Q2Q%-626.32%
Revenue 1Y (TTM)23.65%
Revenue growth 3Y164.56%
Revenue growth 5YN/A
Sales Q2Q%19.26%

3.2 Future

BTOC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.93% yearly.
The Revenue is expected to grow by 20.78% on average over the next years. This is a very strong growth
EPS Next Y10.27%
EPS Next 2Y10.14%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue Next Year30.78%
Revenue Next 2Y24.02%
Revenue Next 3Y20.78%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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4

4. Valuation

4.1 Price/Earnings Ratio

BTOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of BTOC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BTOC is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BTOC to the average of the S&P500 Index (35.58), we can say BTOC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.04
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

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 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.14%
EPS Next 3Y16.93%

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0

5. Dividend

5.1 Amount

No dividends for BTOC!.
Industry RankSector Rank
Dividend Yield N/A

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ARMLOGI HOLDING CORP

NASDAQ:BTOC (7/14/2025, 5:39:54 PM)

After market: 1.64 +0.06 (+3.8%)

1.58

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-14 2025-05-14
Earnings (Next)09-24 2025-09-24
Inst Owners1.41%
Inst Owner Change0%
Ins Owners72.09%
Ins Owner Change0%
Market Cap66.53M
Analysts43.33
Price Target3.06 (93.67%)
Short Float %3.43%
Short Ratio7.91
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 7.04
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 2.2
P/tB 2.21
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)0.22
Fwd EY14.2%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS4.39
BVpS0.72
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.51%
ROE -32.48%
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)7.81%
ROA(5y)N/A
ROE(3y)30.9%
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)13.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.91%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 183.64%
Cap/Sales 2.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 1.14
F-Score3
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)291.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.19%
EPS 3Y168.1%
EPS 5YN/A
EPS Q2Q%-626.32%
EPS Next Y10.27%
EPS Next 2Y10.14%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue 1Y (TTM)23.65%
Revenue growth 3Y164.56%
Revenue growth 5YN/A
Sales Q2Q%19.26%
Revenue Next Year30.78%
Revenue Next 2Y24.02%
Revenue Next 3Y20.78%
Revenue Next 5YN/A
EBIT growth 1Y-54.75%
EBIT growth 3Y151.57%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.24%
OCF growth 3YN/A
OCF growth 5YN/A