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Armlogi Holding Corp (BTOC)
:BTOC
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Armlogi Holding Corp
(NASDAQ:BTOC)
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Rating:37Underperform
Price Target:
$0.50
▼(-24.24% Downside)
Armlogi Holding Corp's overall stock score is heavily impacted by its poor financial performance, bearish technical indicators, and unattractive valuation. The company's high leverage, declining cash flows, and operational inefficiencies present significant risks. Despite strategic growth initiatives, the current financial challenges and market sentiment weigh heavily on the stock's outlook.
Armlogi Holding Corp (BTOC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.24M
Dividend YieldN/A
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue Growth14.03%
EPS Growth-305.14%
CountryUS
Employees200
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.13
Shares Outstanding45,442,480
10 Day Avg. Volume274,835
30 Day Avg. Volume1,449,599
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 Cap6.86
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit-64.59
Enterprise Value/Ebitda-14.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Armlogi Holding Corp Business Overview & Revenue Model
Company DescriptionArmlogi Holding Corp (BTOC) is a diversified holding company primarily engaged in the logistics and supply chain management sectors. The company focuses on providing innovative solutions that enhance the efficiency of transportation, warehousing, and distribution processes. Armlogi's core services include freight brokerage, third-party logistics (3PL), and technology-driven supply chain solutions, aimed at optimizing operational performance for its clients across various industries.
How the Company Makes MoneyArmlogi 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 Earnings Call Summary
Earnings Call Date:Sep 25, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Nov 14, 2025
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. The income statement reflects declining profitability and operational inefficiencies. The balance sheet indicates high leverage and financial risk, while cash flow analysis shows declining free cash flow and conversion issues. The company needs to address these issues to improve financial health and stability.Income Statement
Armlogi Holding Corp has experienced fluctuating revenue growth with a recent increase of 3.06%, but profitability metrics have deteriorated significantly. The company reported negative gross and net profit margins, indicating challenges in managing costs and achieving profitability. The EBIT and EBITDA margins have also turned negative, reflecting operational inefficiencies.35
Negative
Balance Sheet
The company's balance sheet shows a high debt-to-equity ratio of 5.35, indicating significant leverage and potential financial risk. Return on equity has turned negative, highlighting challenges in generating returns for shareholders. The equity ratio is relatively low, suggesting limited financial stability.40
Negative
Cash Flow
Cash flow analysis reveals a concerning decline in free cash flow, with a growth rate of -87.37%. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is negative, suggesting cash flow challenges.30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.41M | 190.41M | 166.98M | 135.04M | 56.03M | 9.02M |
| Gross Profit | -3.00M | -5.56M | 18.08M | 25.53M | 6.21M | 1.63M |
| EBITDA | -13.23M | -13.23M | 12.57M | 20.66M | 3.69M | 762.90K |
| Net Income | -15.35M | -15.35M | 7.44M | 13.92M | 1.98M | 403.25K |
Balance Sheet | ||||||
| Total Assets | 170.21M | 170.21M | 167.03M | 88.55M | 61.05M | 8.95M |
| Cash, Cash Equivalents and Short-Term Investments | 9.19M | 9.19M | 7.89M | 6.56M | 2.25M | 2.03M |
| Total Debt | 134.30M | 134.30M | 117.67M | 50.69M | 42.82M | 252.03K |
| Total Liabilities | 145.12M | 145.12M | 127.80M | 63.24M | 50.48M | 1.44M |
| Stockholders Equity | 25.09M | 25.09M | 39.24M | 25.31M | 10.57M | 7.50M |
Cash Flow | ||||||
| Free Cash Flow | -1.43M | -1.43M | -2.17M | 9.94M | -3.42M | -4.51M |
| Operating Cash Flow | 1.46M | 1.46M | 3.04M | 11.80M | 542.86K | -1.46M |
| Investing Cash Flow | -1.81M | -1.81M | -7.44M | -4.32M | -3.96M | -3.06M |
| Financing Cash Flow | 3.97M | 3.97M | 7.79M | -3.18M | 3.64M | 6.25M |
Armlogi Holding Corp Technical Analysis
Negative
0.66
Price Trends
1.00
Negative
1.28
Negative
1.60
Negative
Market Momentum
-0.11
Negative
27.92
Positive
19.25
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 0.66 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 1.00, and below the 200-day MA of 1.60, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 27.92 is Positive, neither overbought nor oversold. The STOCH value of 19.25 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
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NCEW
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Armlogi Holding Corp Corporate Events
Armlogi Holding Corp. Balances Growth with Financial Challenges
Oct 10, 2025
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
Sep 26, 2025
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.
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.