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Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
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Armlogi Holding Corp
(NASDAQ:BTOC)
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Rating:43Neutral
Price Target:
$0.61
▲(10.00% Upside)
Armlogi Holding Corp's overall stock score is primarily impacted by its poor financial performance, characterized by high leverage and negative profitability. The technical indicators suggest a bearish trend, and valuation metrics are unattractive due to the lack of profitability. The earnings call provided some positive insights into revenue growth and strategic expansion, but these are outweighed by cost challenges and financial losses. Additionally, the Nasdaq non-compliance notice adds further risk, contributing to a low overall score.
Positive Factors
Revenue Growth
The 14% revenue growth indicates strong demand for logistics services, suggesting a robust market position and potential for future expansion.
Customer Base Expansion
A diversified and expanded customer base reduces reliance on a few clients, enhancing revenue stability and market reach.
Strategic Investments
Strategic investments in infrastructure enhance operational capacity and efficiency, positioning the company for long-term growth in e-commerce.
Negative Factors
High Leverage
Significant leverage increases financial risk, potentially limiting flexibility and impacting long-term financial health.
Profitability Challenges
Ongoing profitability challenges due to rising costs could hinder sustainable growth and affect cash flow management.
Nasdaq Non-Compliance
The risk of delisting from Nasdaq poses a significant threat to investor confidence and could impact capital raising capabilities.
Armlogi Holding Corp (BTOC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.16M
Dividend YieldN/A
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue Growth17.35%
EPS Growth-40970.00%
CountryUS
Employees200
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.15
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 Cap6.05
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit-81.10
Enterprise Value/Ebitda-11.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Armlogi Holding Corp Business Overview & Revenue Model
Company DescriptionArmlogi 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 MoneyArmlogi 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 Earnings Call Summary
Earnings Call Date:Sep 25, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Feb 13, 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.Q4-2025 Updates
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.
Expansion and Strategic Investment
Expanded warehousing footprint with 10 warehouses across the U.S. totaling approximately 3,905,020 square feet, equipped with advanced systems for handling bulky items and maintaining high standards including ISO 9001 compliance and an average inventory accuracy of 99.64%.
Customer Diversification
Diversified customer base from 105 to 505 active customers over the year, including a mix of PRC-based and U.S.-based clients, reducing reliance on largest customers.
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.
Increased General and Administrative Expenses
General and administrative expenses totaled $14.7 million, a 47.2% increase from the previous year, due to investments in support of growing operations.
Profitability Challenges
Despite strategic growth, the company faces challenges in achieving consistent profitability and positive free cash flow in the near term, with a focus on operational optimization and cost management.
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
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.45
Neutral
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.35
Negative
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.40
Negative
| 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
Negative
0.55
Price Trends
0.61
Negative
0.93
Negative
1.13
Negative
Market Momentum
>-0.01
Positive
41.53
Neutral
10.02
Positive
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 0.55 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.61, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 10.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
52 Neutral | $13.85M | -2.29 | ― | ― | ― | ― | |
48 Neutral | $16.55M | -1.56 | -99.65% | ― | 8.55% | ― | |
43 Neutral | $25.16M | -1.39 | -60.41% | ― | 17.35% | -40970.00% | |
43 Neutral | $6.47M | ― | ― | ― | ― | ― | |
40 Underperform | $10.91M | -1.78 | -106.83% | ― | -3.79% | 89.74% |
* Industrials Sector Average
BTOC
Armlogi Holding Corp
0.57
-3.88
-87.19%
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NCEW
New Century Logistics (BVI) Ltd.
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CJMB
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1.36
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-78.48%
Armlogi Holding Corp Corporate Events
Executive/Board ChangesShareholder Meetings
Armlogi Holding Corp Elects Directors, Ratifies Auditor
Neutral
Dec 8, 2025
At the annual meeting of Armlogi Holding Corp. on December 4, 2025, stockholders elected five directors to serve until the 2026 annual meeting. Additionally, the stockholders ratified the appointment of ZH CPA, LLC as the independent registered public accounting firm for the year ending June 30, 2026. The election and appointment decisions reflect the company’s ongoing governance and financial oversight strategies, with no broker non-votes affecting the ratification of the accounting firm.
Delistings and Listing ChangesStock SplitRegulatory Filings and Compliance
Armlogi Holding Corp Faces Nasdaq Non-Compliance Notice
Negative
Nov 13, 2025
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.
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.