ARMLOGI HOLDING CORP (BTOC) Fundamental Analysis & Valuation

NASDAQ:BTOC • US0422551095

Current stock price

0.284 USD
+0.01 (+2.38%)
At close:
0.2834 USD
0 (-0.21%)
After Hours:

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

1

1. BTOC Profitability Analysis

1.1 Basic Checks

  • In the past year BTOC has reported negative net income.
  • In the past year BTOC had a positive cash flow from operations.
  • 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

  • BTOC has a worse Return On Assets (-12.68%) than 80.95% of its industry peers.
  • BTOC has a worse Return On Equity (-104.80%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -12.68%
ROE -104.8%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for BTOC 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
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

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3

2. BTOC Health Analysis

2.1 Basic Checks

  • BTOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BTOC has more shares outstanding
  • BTOC has a worse debt/assets ratio than last year.
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

  • BTOC has an Altman-Z score of 0.80. This is a bad value and indicates that BTOC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.80, BTOC is doing worse than 78.57% of the companies in the same industry.
  • BTOC has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
  • BTOC's Debt to FCF ratio of 0.27 is amongst the best of the industry. BTOC outperforms 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that BTOC is not too dependend on debt financing.
  • The Debt to Equity ratio of BTOC (0.04) is better than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.27
Altman-Z 0.8
ROIC/WACCN/A
WACC9.9%
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

  • BTOC has a Current Ratio of 0.65. 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 Current ratio of BTOC (0.65) is worse than 90.48% of its industry peers.
  • A Quick Ratio of 0.65 indicates that BTOC may have some problems paying its short term obligations.
  • The Quick ratio of BTOC (0.65) is worse than 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BTOC Growth Analysis

3.1 Past

  • BTOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -273.39%.
  • The Revenue has grown by 11.53% 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)-273.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.57%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y50.34%
Revenue growth 5YN/A
Sales Q2Q%0.78%

3.2 Future

  • BTOC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.42% yearly.
  • 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

  • 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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6

4. BTOC Valuation Analysis

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 0.96, the valuation of BTOC can be described as very cheap.
  • BTOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. BTOC is 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 (22.24), we can say BTOC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.96
BTOC Price Earnings VS Forward Price EarningsBTOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BTOC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.21
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

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BTOC Dividend Analysis

5.1 Amount

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

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BTOC Fundamentals: All Metrics, Ratios and Statistics

ARMLOGI HOLDING CORP

NASDAQ:BTOC (4/24/2026, 8:24:24 PM)

After market: 0.2834 0 (-0.21%)

0.284

+0.01 (+2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners1.93%
Inst Owner Change1.32%
Ins Owners66.85%
Ins Owner Change0%
Market Cap12.90M
Revenue(TTM)197.80M
Net Income(TTM)-19.41M
Analysts43.33
Price Target3.06 (977.46%)
Short Float %3.8%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.96
P/S 0.07
P/FCF 2.21
P/OCF 1.77
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.3
Fwd EY104.15%
FCF(TTM)0.13
FCFY45.25%
OCF(TTM)0.16
OCFY56.53%
SpS4.35
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.68%
ROE -104.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 2.95%
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 Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.27
Debt/EBITDA N/A
Cap/Depr 43.27%
Cap/Sales 0.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.8
F-Score3
WACC9.9%
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)-273.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.57%
EPS Next Y10%
EPS Next 2Y20.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.53%
Revenue growth 3Y50.34%
Revenue growth 5YN/A
Sales Q2Q%0.78%
Revenue Next Year17.61%
Revenue Next 2Y16.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-101.92%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to BTOC.


Can you provide the valuation status for ARMLOGI HOLDING CORP?

ChartMill assigns a valuation rating of 6 / 10 to ARMLOGI HOLDING CORP (BTOC). This can be considered as Fairly Valued.


What is the profitability of BTOC stock?

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


What is the earnings growth outlook for ARMLOGI HOLDING CORP?

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