Skip to content
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 $0.28, about 1779.3% undervalued vs fair value, -76.4% 1Y return, ranked 649/660 in sector.
Metrics Rev Growth 14.0% ROE -47.7% Gross Margin -1.6%
$0.29
-1.38%
As of April 28, 2026
Previous close • Vol 90d: 71.4%
52-Week Range
Market Cap
$13.14M
Enterprise Value
$131.15M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 83%
Updated: Mar 8
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: $0.29 +1779% 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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
26
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (51.6%), Profitability (20.3%), and Safety (28.1%). Growth 52% Safety 28% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

68th percentile vs peers
69
Key Signals
Revenue CAGR 3Y 50.3% 98p Rev Growth YoY 14.0% 75p EPS Growth YoY -2.98 21p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (50.3%, 98th percentile)
  • D/E Ratio in top 20% of peers (5.35, 94th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/EBITDA in top 20% of peers (8.81, 84th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$5.45
- - -
+1779.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info