Armlogi Holding Corp (BTOC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 33.37K
• Price to Earnings (P/E): 3400.0
• Beta (1Y): 1.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 200
• Sector: General
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.09
• Shares Outstanding: 42,112,026
• 10 Day Avg. Volume: 27,160
• 30 Day Avg. Volume: 33,369
• PEG Ratio: 0.02
• Price to Book (P/B): 7.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: -193.40
• Enterprise Value/Ebitda: -23.74
• 1Y Price Target: $1.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $1.50 ▼(-1.96%Downside)

BTOC's overall stock score reflects significant financial challenges, including declining profitability and high leverage, which are partially offset by neutral technical indicators. The negative valuation metrics and recent adverse corporate events further weigh on the score.

Armlogi Holding Corp Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Armlogi Holding Corp Financial Statement Overview

Summary

The company's financial performance is concerning, with a score of 43. While revenue growth has been strong, the shift from profitability to net losses and negative cash flow in the TTM is alarming. High leverage further increases financial risk.

Income Statement

The income statement shows a declining trend in profitability. The company has moved from a positive net income to a significant net loss over the TTM (Trailing-Twelve-Months). Gross profit margin has turned negative, indicating higher costs relative to revenue. The revenue growth rate has been strong over the years but has not translated into profitability in the latest period. EBIT and EBITDA margins have also deteriorated, reflecting challenges in managing operating expenses.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio significantly increasing over time, indicating increased financial risk. The equity ratio is relatively low, highlighting a heavy reliance on debt financing. Return on equity has turned negative in the TTM, which is concerning. Despite these issues, the company has shown some asset growth, which is a positive sign.

Cash Flow

Cash flow analysis indicates a challenging situation with negative free cash flow in the TTM, and a significant decline in operating cash flow compared to the previous year. The company's ability to generate cash from operations seems strained, impacting its ability to sustain investments and finance operations without additional financing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	184.76M	166.98M	135.04M	56.03M	9.02M
Gross Profit	-1.22M	18.08M	25.53M	6.21M	1.63M
EBITDA	-9.51M	12.57M	20.66M	3.69M	762.90K
Net Income	-9.80M	7.44M	13.92M	1.98M	403.25K
Balance Sheet
Total Assets	178.04M	167.03M	88.55M	61.05M	8.95M
Cash, Cash Equivalents and Short-Term Investments	5.63M	7.89M	6.56M	2.25M	2.03M
Total Debt	139.84M	117.67M	51.24M	42.82M	252.03K
Total Liabilities	147.86M	127.80M	63.24M	50.48M	1.44M
Stockholders Equity	30.18M	39.24M	25.31M	10.57M	7.50M
Cash Flow
Free Cash Flow	-11.31M	-2.17M	9.94M	-3.42M	-4.51M
Operating Cash Flow	-6.59M	3.04M	11.80M	542.86K	-1.46M
Investing Cash Flow	-4.29M	-7.44M	-4.32M	-3.96M	-3.06M
Financing Cash Flow	14.25M	7.79M	-3.18M	3.64M	6.25M

Armlogi Holding Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTOC, the sentiment is Neutral. The current price of 1.53 is below the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.41, and below the 200-day MA of 3.21, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BTOC.

Armlogi Holding Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	72 Outperform	$81.15M	7.66	9.67%	―	24.75%	5.52%
Sector *	56 Neutral	$5.71B	21.53	-28.61%	5.61%	10.78%	-31.78%
PSIG	52 Neutral	$11.29M	―	-5.73%	―	―	―
BTOC	47 Neutral		3,400.00	-30.90%	―	―	―

Armlogi Holding Corp Corporate Events

Armlogi Holding Corp Faces Floor Price Event Impact

On November 25, 2024, Armlogi Holding Corp entered into a Standby Equity Purchase Agreement with YA II PN, LTD., involving the issuance of convertible promissory notes totaling $10 million. On June 6, 2025, the company acknowledged a Floor Price Event, leading to an Amortization Event, and agreed to make cash payments totaling $3,030,000 by August 15, 2025. In return, the investor agreed to a forbearance period until August 31, 2025, deferring certain payment obligations and reducing payment premiums, provided no default events occur.