Armlogi Holding Corp (BTOC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 26.72K
• Price to Earnings (P/E): 3400.0
• Beta (1Y): 1.72
• 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: 42,049
• 30 Day Avg. Volume: 26,724
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.96
• Enterprise Value/Gross Profit: -162.99
• Enterprise Value/Ebitda: -18.63
• 1Y Price Target: $1.50
• Price Target Upside: 22.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $1.50 ▲(22.95% Upside)

Armlogi Holding Corp's overall stock score is primarily impacted by its poor financial performance, high leverage, and negative cash flow trends, which pose significant risks. The technical analysis provides some indication of short-term recovery, though the long-term outlook remains bearish. Valuation concerns due to negative earnings and a lack of dividend yield further weigh on the score. The recent corporate event underscores ongoing financial challenges that need to be addressed.

Armlogi Holding Corp Business Overview & Revenue Model

Company Description

Armlogi Holding Corp., together with its subsidiaries, operates as a third-party logistics company in the United States. It provides multi-model transportation and logistics services. It primarily offers transportation services, including arranging shipments, which include small parcels, as well as trucking, truck dispatching, and leasing services. The company also provides other value-added logistics services, such as warehousing, materials management and distribution, and customs house brokerage services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.

How the Company Makes Money

Armlogi Holding Corp generates revenue through multiple streams. The primary source of income comes from its freight brokerage services, where the company acts as an intermediary between shippers and carriers, earning commissions on each transaction. Additionally, the company profits from its 3PL services by charging clients for managing their logistics operations, which includes warehousing and inventory management. Technology-driven solutions, such as supply chain optimization software, also contribute to revenue through subscription models or licensing fees. Strategic partnerships with transportation companies and manufacturers enhance Armlogi's service offerings and expand its market reach, further bolstering its earnings potential.

Armlogi Holding Corp Financial Statement Overview

Summary

Armlogi Holding Corp is facing significant financial challenges. Despite revenue growth, profitability has declined, and high leverage is a concern. The negative cash flow trends highlight operational inefficiencies and potential liquidity issues. Strategic improvements are needed to stabilize and enhance financial performance.

Income Statement

Armlogi Holding Corp has shown a significant decline in profitability over the TTM period. The gross profit margin is negative, indicating cost issues, while the net profit margin has turned negative from previous positive figures, reflecting a challenging operating environment. Revenue growth is evident, but the inability to translate this into profitability is concerning.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio that has increased over time, posing a risk. The equity ratio has improved slightly, but the return on equity has turned negative, indicating inefficiencies in generating returns on shareholder investments.

Cash Flow

Cash flow analysis reveals a troubling trend with negative free cash flow growth and a negative operating cash flow to net income ratio in the TTM period. The company is struggling to generate cash from operations, which could impact its ability to sustain operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	184.76M	166.98M	135.04M	56.03M	9.02M
Gross Profit	-1.08M	18.08M	25.53M	6.21M	1.63M
EBITDA	-9.47M	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	50.69M	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: Negative
• Last Price: 1.22
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1.22 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.48, and below the 200-day MA of 2.27, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of 42.16 is Neutral, 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
SFWL	79 Outperform	94.23M	8.17	9.29%	―	21.10%	31.75%
PSIG	46 Neutral	13.51M	-2.24	-45.24%	―	0.00%	0.00%
BTOC	46 Neutral		3,400.00	-30.90%	―	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

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.