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ARMLOGI HOLDING CORP (BTOC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BTOC - US0422551095 - Common Stock

0.6704 USD
0 (-0.36%)
Last: 12/9/2025, 5:40:15 PM
0.659 USD
-0.01 (-1.7%)
After Hours: 12/9/2025, 5:40:15 PM
Fundamental Rating

2

Taking everything into account, BTOC scores 2 out of 10 in our fundamental rating. BTOC was compared to 43 industry peers in the Ground Transportation industry. BTOC may be in some trouble as it scores bad on both profitability and health. BTOC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BTOC had negative earnings in the past year.
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

The Return On Assets of BTOC (-9.02%) is worse than 79.07% of its industry peers.
The Return On Equity of BTOC (-61.18%) is worse than 81.40% of its industry peers.
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

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

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

BTOC has an Altman-Z score of 0.91. 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 0.91, BTOC is doing worse than 76.74% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that BTOC is not too dependend on debt financing.
BTOC has a better Debt to Equity ratio (0.23) than 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC9.77%
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 74.42% 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.
The Quick ratio of BTOC (0.82) is worse than 69.77% of its industry peers.
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%.
BTOC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.03%.
BTOC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.34% yearly.
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

The Earnings Per Share is expected to grow by 20.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, BTOC will show a quite strong growth in Revenue. The Revenue will grow by 16.06% on average per year.
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

4

4. Valuation

4.1 Price/Earnings Ratio

BTOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 2.99, 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 (23.52), we can say BTOC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.99
BTOC Price Earnings VS Forward Price EarningsBTOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 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.
A more expensive valuation may be justified as BTOC's earnings are expected to grow with 20.42% in the coming years.
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 (12/9/2025, 5:40:15 PM)

After market: 0.659 -0.01 (-1.7%)

0.6704

0 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-11 2026-02-11
Inst Owners1.55%
Inst Owner Change39.61%
Ins Owners66.85%
Ins Owner Change0%
Market Cap30.46M
Revenue(TTM)190.41M
Net Income(TTM)-15.35M
Analysts43.33
Price Target3.06 (356.44%)
Short Float %8.81%
Short Ratio0.92
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 2.99
P/S 0.16
P/FCF N/A
P/OCF 20.85
P/B 1.21
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)0.22
Fwd EY33.47%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.03
OCFY4.8%
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 0.91
F-Score3
WACC9.77%
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.