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Armlogi Holding Corp
(NASDAQ:BTOC)
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Rating:40Underperform
Price Target:
$0.21
▼(-17.69% Downside)
Action:Downgraded
Date:07/31/26
The score is weighed down primarily by deteriorating profitability and elevated leverage risk, with only limited support from mixed (but positive) operating cash flow. Technicals also reflect a sustained downtrend (price below major moving averages), while corporate events add compliance/delisting-related risk; valuation offers limited clarity due to a negative P/E and no dividend data.
Positive Factors
Positive operating cash flow (2024–TTM)
Consistent positive operating cash flow through 2024–TTM provides an enduring source of liquidity that can fund day-to-day operations and reduce immediate external financing needs. This cash generation creates a runway for executing structural fixes and negotiating with creditors over the next several months.
Negative Factors
Rising leverage and shrinking equity
Material increase in leverage combined with a shrinking equity base amplifies solvency and refinancing risk. Higher debt-to-equity narrows strategic optionality, increases interest burdens, and makes the company more vulnerable to revenue shocks, constraining durable recovery without external capital or deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow (2024–TTM)
Consistent positive operating cash flow through 2024–TTM provides an enduring source of liquidity that can fund day-to-day operations and reduce immediate external financing needs. This cash generation creates a runway for executing structural fixes and negotiating with creditors over the next several months.
Read all positive factors
Armlogi Holding Corp (BTOC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.37M
Dividend YieldN/A
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue Growth4.80%
EPS Growth-102.00%
CountryUS
Employees210
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.47
Shares Outstanding45,443,080
10 Day Avg. Volume2,730,765
30 Day Avg. Volume1,035,782
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.70
Price to Sales (P/S)0.36
P/FCF Ratio-47.39
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.3
Revenue Forecast (FY)$288.36M
Armlogi Holding Corp Business Overview & Revenue Model
Company Description
Armlogi Holding Corp., together with its associated entities, functions as a third-party logistics solutions provider across the United States. The company offers a wide array of transportation and supply chain management services. Its core operat...
Armlogi Holding Corp Earnings Call Summary
Earnings Call Date:Sep 25, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Sep 24, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a balance of positive strategic growth and expansion, especially in revenue and customer base. However, these are offset by significant cost increases and resulting financial losses, indicating challenges in achieving profitability.Positive Updates
Revenue Growth
Total revenue reached $190.4 million, an increase of 14% compared to the $167 million in fiscal year 2024, driven by demand for transportation and warehousing services and a more than fourfold increase in active customer base to 505.
Negative Updates
Increased Costs and Financial Loss
Cost of sales increased by 29.9% to $193.4 million, primarily due to increased freight costs and higher rental, labor, and warehouse expenses, resulting in a gross profit loss of $3 million and a net loss of $15.3 million for the fiscal year.
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Q4-2025 Updates
Positive
Negative
Revenue Growth
Total revenue reached $190.4 million, an increase of 14% compared to the $167 million in fiscal year 2024, driven by demand for transportation and warehousing services and a more than fourfold increase in active customer base to 505.
Read all positive updates
Company Guidance
During the Armlogi Holding Corp.'s Fiscal Year 2025 earnings call, the company reported a significant 14% increase in total revenue, reaching $190.4 million, driven by robust demand for its logistics and warehousing services. Despite this growth, the company faced a net loss of $15.3 million, or $0.37 per share, largely due to a 29.9% rise in the cost of sales and a 47.2% increase in general and admin expenses, attributed to higher freight, rental, and labor costs. The company expanded its customer base from 105 to 505 active customers, with a notable focus on diversifying beyond its predominant PRC-based clientele. Armlogi's strategic investments in technology and infrastructure, including 10 U.S.-based warehouses totaling 3.9 million square feet, are aimed at enhancing efficiency and positioning the company for future opportunities in the cross-border e-commerce market. Despite current challenges, management is optimistic about achieving consistent profitability and positive cash flow in the coming fiscal years.Armlogi Holding Corp Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.63M | 190.41M | 166.98M | 135.04M | 56.03M | 9.02M |
| Gross Profit | -5.27M | -3.00M | 18.08M | 25.53M | 6.21M | 1.63M |
| EBITDA | -16.25M | -13.23M | 12.57M | 20.66M | 3.69M | 762.90K |
| Net Income | -20.72M | -15.35M | 7.44M | 13.92M | 1.98M | 403.25K |
Balance Sheet | ||||||
| Total Assets | 143.74M | 170.21M | 167.03M | 88.55M | 61.05M | 8.95M |
| Cash, Cash Equivalents and Short-Term Investments | 2.67M | 9.19M | 7.89M | 6.56M | 2.25M | 2.03M |
| Total Debt | 120.64M | 134.30M | 117.67M | 50.34M | 50.57M | 252.03K |
| Total Liabilities | 130.28M | 145.12M | 127.80M | 63.24M | 50.48M | 1.44M |
| Stockholders Equity | 13.45M | 25.09M | 39.24M | 25.31M | 10.57M | 7.50M |
Cash Flow | ||||||
| Free Cash Flow | 904.99K | -1.43M | -2.17M | 9.99M | -3.42M | -4.51M |
| Operating Cash Flow | 1.99M | 1.46M | 3.04M | 11.80M | 542.86K | -1.46M |
| Investing Cash Flow | 807.01K | -1.81M | -7.44M | -4.32M | -3.96M | -3.06M |
| Financing Cash Flow | -5.14M | 3.97M | 7.79M | -3.18M | 3.64M | 6.25M |
Armlogi Holding Corp Technical Analysis
Neutral
0.26
Price Trends
0.29
Negative
0.29
Negative
0.40
Negative
Market Momentum
-0.01
Negative
53.52
Neutral
38.33
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 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.29, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $9.60M | -0.86 | -60.27% | ― | 27.54% | 38.48% | |
44 Neutral | $7.22M | -0.70 | -23.56% | ― | 6.45% | 81.99% | |
44 Neutral | $7.62M | -0.65 | -285.37% | ― | ― | ― | |
43 Neutral | $17.84M | -0.30 | -440.71% | ― | ― | ― | |
40 Underperform | $11.37M | -0.53 | -104.33% | ― | 4.80% | -102.00% |
* Industrials Sector Average
BTOC
Armlogi Holding Corp
0.28
-1.27
-82.12%
PSIG
PS International Group
1.19
-1.45
-54.92%
JYD
Jayud Global Logistics Limited Class A
0.85
-8.85
-91.23%
LSH
Lakeside Holding Limited
0.69
-0.15
-17.62%
NCEW
New Century Logistics (BVI) Ltd.
16.95
10.55
164.84%
CJMB
Callan JMB, Inc.
1.30
-3.66
-73.79%
Armlogi Holding Corp Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Armlogi Transfers to Nasdaq Capital Market Amid Compliance Efforts
Negative
May 7, 2026
On November 7, 2025, Armlogi Holding Corp. was notified by Nasdaq that its common stock had closed below the $1.00 minimum bid price requirement for 30 consecutive business days, triggering a 180-day grace period through May 6, 2026, to regain com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.