Armlogi Holding Corp (BTOC) AI Stock Analysis

• Market Cap: $25.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• Revenue Growth: 17.35%
• EPS Growth: -40970.00%
• Country: US
• Employees: 200
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.15
• Shares Outstanding: 45,443,080
• 10 Day Avg. Volume: 2,730,765
• 30 Day Avg. Volume: 1,035,782
• PEG Ratio: 0.01
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -47.39
• Enterprise Value/Market Cap: 5.88
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: -81.10
• Enterprise Value/Ebitda: -11.75
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.14
• Revenue Forecast (FY): $227.54M

• Rating: 42 Neutral
• Price Target: $0.50 ▼(-19.35% Downside)

Armlogi Holding Corp's overall stock score is primarily impacted by its weak financial performance, characterized by high leverage and negative profitability. Technical indicators suggest a bearish trend, while valuation metrics reflect financial distress. Despite some strategic growth and expansion highlighted in the earnings call, significant cost increases and financial losses pose challenges to achieving profitability.

Positive Factors

Revenue Growth

The 14% revenue growth indicates strong demand for logistics services, suggesting a robust market position and potential for sustained expansion.

Customer Base Expansion

Expanding the customer base enhances revenue diversification and reduces dependency on a few large clients, supporting long-term stability.

Strategic Investments

Investments in U.S. warehousing infrastructure position the company well for future growth in cross-border e-commerce markets.

Negative Factors

High Leverage

Significant leverage increases financial risk and could limit the company's ability to invest in growth or weather economic downturns.

Profitability Challenges

Ongoing profitability challenges due to rising costs highlight the need for operational efficiency and cost management to achieve sustainable profits.

Cash Flow Issues

Negative cash flow growth indicates difficulties in converting revenue into cash, which may impact the company's ability to fund operations and growth.

Armlogi Holding Corp Business Overview & Revenue Model

Company Description

Armlogi Holding Corp (BTOC) is a diversified holding company primarily focused on the logistics and supply chain sectors. The company operates through various subsidiaries that provide innovative solutions in transportation, warehousing, and distribution. Armlogi aims to enhance operational efficiency and reduce costs for its clients through advanced technology and strategic partnerships, catering to a wide range of industries including retail, manufacturing, and e-commerce.

How the Company Makes Money

Armlogi Holding Corp generates revenue through multiple streams, primarily from its logistics services, which include freight transportation, warehousing, and inventory management solutions. The company charges fees for its services based on volume and distance for transportation, while warehousing revenue is derived from storage fees and value-added services. Additionally, Armlogi engages in strategic partnerships with e-commerce platforms and retailers, providing tailored logistics solutions that allow for shared profits from increased operational efficiency. The company also capitalizes on technology integration, offering advanced tracking and management systems that provide added value to clients, thereby justifying premium pricing for its offerings.

Armlogi Holding Corp Financial Statement Overview

Summary

Armlogi Holding Corp faces significant financial challenges with high leverage, negative profitability, and weak cash flow metrics. While there is some revenue growth, the company's financial health is undermined by high costs, debt levels, and cash flow issues, posing risks to stability and future growth.

Income Statement

Armlogi Holding Corp has shown some revenue growth, with a 4.55% increase in the TTM. However, profitability metrics are concerning, with negative net and EBIT margins indicating operational challenges. The gross profit margin is very low at 0.31%, suggesting high costs relative to revenue.

Balance Sheet

The company has a high debt-to-equity ratio of 5.56, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting losses and poor shareholder returns. The equity ratio is low, suggesting limited asset backing by equity.

Cash Flow

Cash flow metrics show a negative free cash flow growth rate, highlighting cash management issues. The operating cash flow to net income ratio is low, indicating weak cash generation relative to earnings. However, the free cash flow to net income ratio is positive, suggesting some cash flow resilience.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	197.40M	190.41M	166.98M	135.04M	56.03M	9.02M
Gross Profit	-1.88M	-3.00M	18.08M	25.53M	6.21M	1.63M
EBITDA	-12.96M	-13.23M	12.57M	20.66M	3.69M	762.90K
Net Income	-17.21M	-15.35M	7.44M	13.92M	1.98M	403.25K
Balance Sheet
Total Assets	156.34M	170.21M	167.03M	88.55M	61.05M	8.95M
Cash, Cash Equivalents and Short-Term Investments	6.46M	9.19M	7.89M	6.56M	2.25M	2.03M
Total Debt	124.47M	134.30M	117.67M	50.34M	50.57M	252.03K
Total Liabilities	133.96M	145.12M	127.80M	63.24M	50.48M	1.44M
Stockholders Equity	22.38M	25.09M	39.24M	25.31M	10.57M	7.50M
Cash Flow
Free Cash Flow	1.54M	-1.43M	-2.17M	9.99M	-3.42M	-4.51M
Operating Cash Flow	3.13M	1.46M	3.04M	11.80M	542.86K	-1.46M
Investing Cash Flow	828.60K	-1.81M	-7.44M	-4.32M	-3.96M	-3.06M
Financing Cash Flow	1.90M	3.97M	7.79M	-3.18M	3.64M	6.25M

Armlogi Holding Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTOC, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.72, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 85.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BTOC.

Armlogi Holding Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PSIG	47 Neutral	$13.43M	―	―	―	―	―
BTOC	42 Neutral	$25.88M	―	-60.41%	―	17.35%	-40970.00%
LSH	41 Neutral	$19.69M	-1.63	-300.98%	―	8.55%	―
CJMB	41 Neutral	$17.45M	―	―	―	―	―
JYD	40 Underperform	$11.13M	-91.87	-106.83%	―	-3.79%	89.74%

Armlogi Holding Corp Corporate Events

Armlogi Holding Corp. Reports Increased Revenue Amid Losses

Armlogi Holding Corp. is a third-party logistics company based in the United States, providing multi-modal transportation and logistics services, including warehousing, materials management, and customs brokerage. In its latest earnings report for the quarter ended September 30, 2025, Armlogi Holding Corp. reported a net loss of $6.5 million, compared to a loss of $4.6 million in the same period last year. The company generated revenue of $49.5 million, up from $42.5 million in the previous year, but faced increased costs of services totaling $52 million, leading to a gross loss of $2.5 million. Key financial metrics showed a decrease in cash and cash equivalents to $6.5 million from $9.2 million at the end of June 2025, and a reduction in total assets to $156.3 million from $170.2 million. The company’s liabilities also decreased to $134 million from $145.1 million. Despite the losses, Armlogi Holding Corp. is actively working on expanding its service offerings and optimizing operations to improve profitability. The management remains focused on securing additional financing to support ongoing operations and is optimistic about future growth opportunities.

Armlogi Holding Corp Faces Nasdaq Non-Compliance Notice

On November 7, 2025, Armlogi Holding Corp. received a notice from Nasdaq indicating non-compliance with the listing rule due to its stock price falling below $1.00 for 30 consecutive business days. The company has until May 6, 2026, to regain compliance by maintaining a minimum bid price of $1.00 for 10 consecutive days or risk delisting. Armlogi is considering options like transferring to the Nasdaq Capital Market or a reverse stock split to address the issue.

The most recent analyst rating on (BTOC) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Armlogi Holding Corp stock, see the BTOC Stock Forecast page.

Armlogi Holding Corp. Balances Growth with Financial Challenges

The recent earnings call for Armlogi Holding Corp. presented a mixed sentiment, balancing between strategic growth and expansion in revenue and customer base, and the challenges posed by significant cost increases leading to financial losses. While the company showcased positive strides in expanding its operations and customer reach, the financial setbacks highlight the hurdles in achieving profitability.

Armlogi Holding Corp. Reports Fiscal 2025 Financial Results

Armlogi Holding Corp., based in Walnut, California, is a U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions, including warehouse management and order fulfillment, primarily catering to cross-border e-commerce merchants. The company is a member of the Russell Microcap® Index.