ARMLOGI HOLDING CORP (BTOC) Fundamental Analysis & Valuation

NASDAQ:BTOC • US0422551095

Current stock price

0.2636 USD
+0 (+0.61%)
At close:
0.2659 USD
+0 (+0.87%)
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

  • 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

  • BTOC's Return On Assets of -12.68% is on the low side compared to the rest of the industry. BTOC is outperformed by 83.33% 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.
  • The number of shares outstanding for BTOC has been increased compared to 1 year ago.
  • Compared to 1 year ago, BTOC has a worse debt to assets ratio.
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 0.79. 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 (0.79) than 71.43% of its industry peers.
  • The Debt to FCF ratio of BTOC is 0.27, which is an excellent value as it means it would take BTOC, only 0.27 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BTOC (0.27) is better than 97.62% 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 0.79
ROIC/WACCN/A
WACC9.78%
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 0.65 indicates that BTOC may have some problems paying its short term obligations.
  • BTOC has a worse Current ratio (0.65) than 88.10% of its industry peers.
  • BTOC has a Quick 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.
  • BTOC has a Quick ratio of 0.65. This is amonst the worse of the industry: BTOC underperforms 85.71% 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%.
  • Looking at the last year, BTOC shows a quite strong growth in Revenue. The Revenue has grown by 11.53% in the last year.
  • BTOC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.34% yearly.
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.
  • BTOC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.06% yearly.
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

  • The Price/Earnings Ratio is negative for BTOC. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.89, 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.
  • BTOC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.89
BTOC Price Earnings VS Forward Price EarningsBTOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than BTOC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.05
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

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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Find the best dividend stocksShow peers with best dividend

BTOC Fundamentals: All Metrics, Ratios and Statistics

ARMLOGI HOLDING CORP

NASDAQ:BTOC (3/13/2026, 8:12:49 PM)

After market: 0.2659 +0 (+0.87%)

0.2636

+0 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners1.93%
Inst Owner Change29.28%
Ins Owners66.85%
Ins Owner Change0%
Market Cap11.98M
Revenue(TTM)197.80M
Net Income(TTM)-19.41M
Analysts43.33
Price Target3.06 (1060.85%)
Short Float %1.17%
Short Ratio0.22
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 0.89
P/S 0.06
P/FCF 2.05
P/OCF 1.64
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.3
Fwd EY112.22%
FCF(TTM)0.13
FCFY48.75%
OCF(TTM)0.16
OCFY60.91%
SpS4.35
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.79
F-Score3
WACC9.78%
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.


Can you provide the profitability details for ARMLOGI HOLDING CORP?

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


What is the financial health of ARMLOGI HOLDING CORP (BTOC) stock?

The financial health rating of ARMLOGI HOLDING CORP (BTOC) is 3 / 10.