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ARMLOGI HOLDING CORP (BTOC) Stock Fundamental Analysis

NASDAQ:BTOC - Nasdaq - US0422551095 - Common Stock - Currency: USD

1.19  +0.01 (+0.85%)

After market: 1.29 +0.1 (+8.4%)

Fundamental Rating

3

BTOC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Ground Transportation industry. Both the profitability and financial health of BTOC have multiple concerns. BTOC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTOC has reported negative net income.
BTOC Yearly Net Income VS EBIT VS OCF VS FCFBTOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.28%, BTOC is doing worse than 68.29% of the companies in the same industry.
BTOC has a worse Return On Equity (-16.17%) than 73.17% of its industry peers.
Industry RankSector Rank
ROA -3.28%
ROE -16.17%
ROIC N/A
ROA(3y)7.81%
ROA(5y)N/A
ROE(3y)30.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTOC Yearly ROA, ROE, ROICBTOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

BTOC's Profit Margin has been stable in the last couple of years.
BTOC's Operating Margin has declined in the last couple of years.
BTOC has a worse Gross Margin (1.16%) than 87.80% of its industry peers.
In the last couple of years the Gross Margin of BTOC has declined.
BTOC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.16%
OM growth 3Y-4.91%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3Y-15.69%
GM growth 5YN/A
BTOC Yearly Profit, Operating, Gross MarginsBTOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

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3

2. Health

2.1 Basic Checks

BTOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BTOC has been reduced compared to 1 year ago.
The debt/assets ratio for BTOC has been reduced compared to a year ago.
BTOC Yearly Shares OutstandingBTOC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
BTOC Yearly Total Debt VS Total AssetsBTOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.29, we must say that BTOC is in the distress zone and has some risk of bankruptcy.
BTOC has a worse Altman-Z score (1.29) than 70.73% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BTOC is not too dependend on debt financing.
BTOC's Debt to Equity ratio of 0.00 is amongst the best of the industry. BTOC outperforms 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC8.98%
BTOC Yearly LT Debt VS Equity VS FCFBTOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

BTOC has a Current Ratio of 1.07. This is a normal value and indicates that BTOC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.07, BTOC perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that BTOC should not have too much problems paying its short term obligations.
BTOC has a Quick ratio of 1.07. This is comparable to the rest of the industry: BTOC outperforms 56.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
BTOC Yearly Current Assets VS Current LiabilitesBTOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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7

3. Growth

3.1 Past

BTOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.19%.
The Earnings Per Share has been growing by 168.10% on average over the past years. This is a very strong growth
The Revenue has grown by 23.65% in the past year. This is a very strong growth!
BTOC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 164.56% yearly.
EPS 1Y (TTM)-44.19%
EPS 3Y168.1%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)23.65%
Revenue growth 3Y164.56%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 16.93% on average over the next years. This is quite good.
BTOC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.78% yearly.
EPS Next Y10.27%
EPS Next 2Y10.14%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue Next Year30.78%
Revenue Next 2Y24.02%
Revenue Next 3Y20.78%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BTOC Yearly Revenue VS EstimatesBTOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
BTOC Yearly EPS VS EstimatesBTOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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4

4. Valuation

4.1 Price/Earnings Ratio

BTOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 5.30 indicates a rather cheap valuation of BTOC.
100.00% of the companies in the same industry are more expensive than BTOC, based on the Price/Forward Earnings ratio.
BTOC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.3
BTOC Price Earnings VS Forward Price EarningsBTOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTOC Per share dataBTOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

BTOC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BTOC's earnings are expected to grow with 16.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.14%
EPS Next 3Y16.93%

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0

5. Dividend

5.1 Amount

BTOC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARMLOGI HOLDING CORP

NASDAQ:BTOC (4/28/2025, 9:30:00 AM)

After market: 1.29 +0.1 (+8.4%)

1.19

+0.01 (+0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)06-09 2025-06-09
Inst Owners0.5%
Inst Owner Change0%
Ins Owners72.85%
Ins Owner Change0%
Market Cap49.60M
Analysts43.33
Price Target3.06 (157.14%)
Short Float %4.69%
Short Ratio3.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.3
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.22
Fwd EY18.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.26
BVpS0.8
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -16.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.16%
FCFM N/A
ROA(3y)7.81%
ROA(5y)N/A
ROE(3y)30.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.91%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3Y-15.69%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 1.29
F-ScoreN/A
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)291.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.19%
EPS 3Y168.1%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y10.27%
EPS Next 2Y10.14%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue 1Y (TTM)23.65%
Revenue growth 3Y164.56%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year30.78%
Revenue Next 2Y24.02%
Revenue Next 3Y20.78%
Revenue Next 5YN/A
EBIT growth 1Y-54.75%
EBIT growth 3Y151.57%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.24%
OCF growth 3YN/A
OCF growth 5YN/A