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ARMLOGI HOLDING CORP (BTOC) Stock Fundamental Analysis

NASDAQ:BTOC - US0422551095 - Common Stock

1.21 USD
+0.05 (+4.31%)
Last: 9/10/2025, 8:00:01 PM
1.17 USD
-0.04 (-3.31%)
After Hours: 9/10/2025, 8:00:01 PM
Fundamental Rating

3

BTOC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Ground Transportation industry. BTOC has a bad profitability rating. Also its financial health evaluation is rather negative. BTOC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BTOC had negative earnings in the past year.
BTOC had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -5.51%, BTOC is doing worse than 70.73% of the companies in the same industry.
The Return On Equity of BTOC (-32.70%) is worse than 80.49% of its industry peers.
Industry RankSector Rank
ROA -5.51%
ROE -32.7%
ROIC N/A
ROA(3y)7.81%
ROA(5y)N/A
ROE(3y)30.94%
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-4.89%
OM growth 5YN/A
PM growth 3Y-0.13%
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

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 about the same amout of shares outstanding than it did 1 year ago.
BTOC has a better debt/assets ratio than last year.
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 1.07. This is a bad value and indicates that BTOC is not financially healthy and even has some risk of bankruptcy.
BTOC's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. BTOC is outperformed by 75.61% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that BTOC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, BTOC is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACCN/A
WACC9.4%
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.
With a Current ratio value of 0.93, BTOC is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.93, BTOC is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
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

7

3. Growth

3.1 Past

The earnings per share for BTOC have decreased strongly by -42.68% in the last year.
Measured over the past years, BTOC shows a very strong growth in Earnings Per Share. The EPS has been growing by 170.50% on average per year.
Looking at the last year, BTOC shows a very strong growth in Revenue. The Revenue has grown by 23.65%.
Measured over the past years, BTOC shows a very strong growth in Revenue. The Revenue has been growing by 164.56% on average per year.
EPS 1Y (TTM)-42.68%
EPS 3Y170.5%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)23.65%
Revenue growth 3Y164.56%
Revenue growth 5YN/A
Sales Q2Q%19.26%

3.2 Future

The Earnings Per Share is expected to grow by 15.90% on average over the next years. This is quite good.
BTOC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.78% yearly.
EPS Next Y7.37%
EPS Next 2Y8.68%
EPS Next 3Y15.9%
EPS Next 5YN/A
Revenue Next Year30.78%
Revenue Next 2Y24.02%
Revenue Next 3Y20.78%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
With a Price/Forward Earnings ratio of 5.39, the valuation of BTOC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BTOC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, BTOC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.39
BTOC Price Earnings VS Forward Price EarningsBTOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

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 15.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.68%
EPS Next 3Y15.9%

0

5. Dividend

5.1 Amount

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

ARMLOGI HOLDING CORP

NASDAQ:BTOC (9/10/2025, 8:00:01 PM)

After market: 1.17 -0.04 (-3.31%)

1.21

+0.05 (+4.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-14 2025-05-14
Earnings (Next)09-25 2025-09-25
Inst Owners1.41%
Inst Owner Change-20.06%
Ins Owners72.09%
Ins Owner Change0%
Market Cap50.95M
Analysts43.33
Price Target3.06 (152.89%)
Short Float %2.32%
Short Ratio12.61
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 5.39
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)0.22
Fwd EY18.55%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS4.39
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.51%
ROE -32.7%
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)30.94%
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-4.89%
OM growth 5YN/A
PM growth 3Y-0.13%
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 183.27%
Cap/Sales 2.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 1.07
F-Score3
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)291.57%
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)-42.68%
EPS 3Y170.5%
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y7.37%
EPS Next 2Y8.68%
EPS Next 3Y15.9%
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-54.72%
EBIT growth 3Y151.62%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.24%
OCF growth 3YN/A
OCF growth 5YN/A