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Company Analysis

Armlogi Holding Corp. BTOC

A comprehensive view of key metrics, scores, and financial health for Armlogi Holding Corp.

Overview of Armlogi Holding Corp.

BTOC NGM
Industrials Integrated Freight & Logistics Micro Cap
Armlogi Holding Corp. (BTOC), is a Micro Cap company, in the Integrated Freight & Logistics industry, last closed at $0.26, about 1996.2% undervalued vs fair value, -76.0% 1Y return, ranked 643/656 in sector.
$0.26
0.76%
As of March 13, 2026
Previous close • Vol 90d: 77.3%
52-Week Range
Market Cap
$11.98M
Enterprise Value
$129.99M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.armlogi.com
HQ Walnut, CA
Employees 210
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$5
$6
Current: $0.26 +1996% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$190.4M
14%%
Gross Profit
$-3.0M
-116.6%%
Operating Income
$-17.9M
-390.7%%
Net Income
$-15.3M
-306.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
9.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Armlogi Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTOC's balance between Growth (50.8%), Profitability (20.4%), and Safety (28.7%). Growth 51% Safety 29% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Revenue CAGR 3Y 50.3% 96p Rev Growth YoY 14.0% 74p EPS Growth YoY -2.98 19p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (50.3%, 96th percentile)
  • D/E Ratio in top 20% of peers (5.35, 92th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/Ebitda in top 20% of peers (8.81, 82th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.98)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Armlogi Holding Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.45
- - -
+1996.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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