Armlogi Holding Corp. common stock (BTOC) 10-Year Financial Performance & Capital Metrics

BTOC • • Industrial / General

IndustrialsFreight & LogisticsFreight Forwarding & Logistics ServicesRegional & Domestic Forwarders

AboutArmlogi 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.Show more

Revenue $190M +14.0%
EBITDA -$15M -244.9%
Net Income -$15M -306.3%
EPS (Diluted) -0.37 -294.7%
Gross Margin -1.58% -114.6%
EBITDA Margin -7.72% -227.1%
Operating Margin -9.28% -291.0%
Net Margin -8.06% -280.9%
ROE -47.72% -307.0%
ROIC -8.86% -258.8%
Debt/Equity 5.35 +78.5%
Interest Coverage -24.74 -145.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 17.6%
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗High debt to equity ratio of 5.4x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y50.34%

TTM17.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-44716.29%

EPS CAGR

10Y-

5Y-

3Y-

TTM-15277.78%

ROCE

10Y Avg8.49%

5Y Avg8.49%

3Y Avg9.11%

Latest-13.68%

Peer Comparison

Regional & Domestic Forwarders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NCEWNew Century Logistics (BVI) Limited	21.07M	7.84	89.09	44.64%	0.42%	3.55%	6.81%	0.82
RLGTRadiant Logistics, Inc.	317.95M	6.79	19.40	12.49%	1.64%	6.69%	2.56%	0.37
ELOGEastern International Ltd. Ordinary Shares	17.18M	1.43	9.53	-0.99%	4.45%	16.78%		0.47
ATXGAddentax Group Corp.	4.92M	0.42	-0.49	-18.88%	-115.45%	-16.91%	12.57%	1.03
SGLYSingularity Future Technology Ltd.	5.25M	0.72	-0.68	-42.19%	-7.67%	-6.03%		0.15
BTOCArmlogi Holding Corp. common stock	22.95M	0.51	-1.36	14.03%	-8.72%	-76.89%		5.35
PSIGPS International Group Ltd.	37.34M	4.33	-3.26	-37.75%	-5.54%	-19.36%		0.01

Profit & Loss

	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	9.02M	56.03M	135.04M	166.98M	190.41M
Revenue Growth %	-	5.21%	1.41%	0.24%	0.14%
Cost of Goods Sold+	7.39M	49.82M	109.52M	148.89M	193.41M
COGS % of Revenue	0.82%	0.89%	0.81%	0.89%	1.02%
Gross Profit+	1.63M	6.21M	25.53M	18.08M	-3M
Gross Margin %	0.18%	0.11%	0.19%	0.11%	-0.02%
Gross Profit Growth %	-	2.81%	3.11%	-0.29%	-1.17%
Operating Expenses+	1.12M	3.96M	7.59M	9.97M	14.68M
OpEx % of Revenue	0.12%	0.07%	0.06%	0.06%	0.08%
Selling, General & Admin	1.06M	3.96M	7.59M	10.23M	14.68M
SG&A % of Revenue	0.12%	0.07%	0.06%	0.06%	0.08%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	61.41K	0	0	-261.63K	0
Operating Income+	509.68K	2.25M	17.93M	8.12M	-17.68M
Operating Margin %	0.06%	0.04%	0.13%	0.05%	-0.09%
Operating Income Growth %	-	3.42%	6.97%	-0.55%	-3.18%
EBITDA+	689.31K	3.08M	19.25M	10.15M	-14.71M
EBITDA Margin %	0.08%	0.06%	0.14%	0.06%	-0.08%
EBITDA Growth %	-	3.47%	5.25%	-0.47%	-2.45%
D&A (Non-Cash Add-back)	179.64K	830.58K	1.32M	2.03M	2.97M
EBIT	583.26K	2.86M	19.34M	10.54M	-16.2M
Net Interest Income+	-12.38K	-37.14K	-60.42K	17.32K	-333.32K
Interest Income	0	0	0	164.82K	381.03K
Interest Expense	12.38K	37.14K	60.42K	147.5K	714.35K
Other Income/Expense	61.2K	570.92K	1.35M	2.27M	763.94K
Pretax Income+	570.88K	2.82M	19.28M	10.39M	-16.91M
Pretax Margin %	0.06%	0.05%	0.14%	0.06%	-0.09%
Income Tax+	167.63K	841.31K	5.36M	2.95M	-1.56M
Effective Tax Rate %	0.71%	0.7%	0.72%	0.72%	0.91%
Net Income+	403.25K	1.98M	13.92M	7.44M	-15.35M
Net Margin %	0.04%	0.04%	0.1%	0.04%	-0.08%
Net Income Growth %	-	3.91%	6.03%	-0.47%	-3.06%
Net Income (Continuing)	403.25K	1.98M	13.92M	7.44M	-15.35M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.01	0.05	0.33	0.19	-0.37
EPS Growth %	-	-	5.93%	-0.42%	-2.95%
EPS (Basic)	0.01	0.05	0.33	0.19	-0.37
Diluted Shares Outstanding	42M	41.6M	41.6M	40.22M	41.81M
Basic Shares Outstanding	42M	41.6M	41.6M	40.21M	41.81M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	5.76M	12.44M	30.15M	37.98M	37.67M
Cash & Short-Term Investments	2.03M	2.25M	6.56M	7.89M	9.19M
Cash Only	2.03M	2.25M	6.56M	7.89M	9.19M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	3.09M	9.52M	19.85M	27.34M	22.21M
Days Sales Outstanding	125.13	62.02	53.64	59.77	42.57
Inventory	374.79K	0	0	0	0
Days Inventory Outstanding	18.52	-	-	-	-
Other Current Assets	-111.15K	265.79K	2.95M	1.62M	6.27M
Total Non-Current Assets+	3.19M	48.62M	58.41M	129.05M	132.55M
Property, Plant & Equipment	3.14M	48.36M	57.77M	123.28M	127.37M
Fixed Asset Turnover	2.87x	1.16x	2.34x	1.35x	1.49x
Goodwill	0	0	0	0	0
Intangible Assets	48.72K	104.69K	128.03K	92.71K	54.63K
Long-Term Investments	0	0	0	4.97M	4.39M
Other Non-Current Assets	0	150K	511.35K	-824.9K	739.55K
Total Assets+	8.95M	61.05M	88.55M	167.03M	170.21M
Asset Turnover	1.01x	0.92x	1.52x	1.00x	1.12x
Asset Growth %	-	5.82%	0.45%	0.89%	0.02%
Total Current Liabilities+	1.26M	15.82M	24.47M	32.96M	45.79M
Accounts Payable	737.38K	3.87M	7.49M	6M	9.01M
Days Payables Outstanding	36.43	28.36	24.97	14.72	17
Short-Term Debt	0	8.51M	0	350.21K	5.29M
Deferred Revenue (Current)	0	371.27K	424.18K	276.46K	0
Other Current Liabilities	321.1K	-5.18M	78.27K	1.56M	1.82M
Current Ratio	4.55x	0.79x	1.23x	1.15x	0.82x
Quick Ratio	4.25x	0.79x	1.23x	1.15x	0.82x
Cash Conversion Cycle	107.21	-	-	-	-
Total Non-Current Liabilities+	177.38K	34.67M	38.77M	94.83M	99.34M
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	177.38K	34.31M	38.03M	93.3M	99.34M
Deferred Tax Liabilities	0	354.6K	735.12K	1.54M	0
Other Non-Current Liabilities	0	354.6K	0	0	0
Total Liabilities	1.44M	50.48M	63.24M	127.8M	145.12M
Total Debt+	252.03K	50.57M	50.34M	117.67M	134.3M
Net Debt	-1.77M	48.32M	43.78M	109.78M	125.11M
Debt / Equity	0.03x	4.78x	1.99x	3.00x	5.35x
Debt / EBITDA	0.37x	16.41x	2.62x	11.60x	-
Net Debt / EBITDA	-2.57x	15.68x	2.27x	10.82x	-
Interest Coverage	41.16x	60.62x	296.83x	55.02x	-24.74x
Total Equity+	7.5M	10.57M	25.31M	39.24M	25.09M
Equity Growth %	-	0.41%	1.4%	0.55%	-0.36%
Book Value per Share	0.18	0.25	0.61	0.98	0.60
Total Shareholders' Equity	7.5M	10.57M	25.31M	39.24M	25.09M
Common Stock	400	400	400	416	422
Retained Earnings	425.57K	2.41M	16.33M	23.77M	8.42M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.46M	542.86K	11.8M	3.04M	1.46M
Operating CF Margin %	-0.16%	0.01%	0.09%	0.02%	0.01%
Operating CF Growth %	-	1.37%	20.74%	-0.74%	-0.52%
Net Income	403.25K	1.98M	13.92M	7.44M	-15.35M
Depreciation & Amortization	179.64K	830.58K	1.32M	2.03M	2.93M
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	354.6K	380.52K	801.33K	-1.54M
Other Non-Cash Items	901.23K	-190.93K	1.08M	5.23M	9.56M
Working Capital Changes	-2.94M	-2.43M	-4.89M	-12.46M	5.85M
Change in Receivables	-2.95M	-6.56M	-8.45M	-8.16M	2.98M
Change in Inventory	0	0	0	0	0
Change in Payables	0	3.87M	2.49M	-667.83K	2.1M
Cash from Investing+	-3.06M	-3.96M	-4.32M	-7.44M	-1.81M
Capital Expenditures	-3.06M	-3.96M	-1.87M	-5.21M	-2.89M
CapEx % of Revenue	0.34%	0.07%	0.01%	0.03%	0.02%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	-2.45M	-2.23M	1.08M
Cash from Financing+	6.25M	3.64M	-3.18M	7.79M	3.97M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	2.71M	-2.75M	-439.26K	-3.76M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-4.51M	-3.42M	9.99M	-2.17M	-1.43M
FCF Margin %	-0.5%	-0.06%	0.07%	-0.01%	-0.01%
FCF Growth %	-	0.24%	3.92%	-1.22%	0.34%
FCF per Share	-0.11	-0.08	0.24	-0.05	-0.03
FCF Conversion (FCF/Net Income)	-3.61x	0.27x	0.85x	0.41x	-0.10x
Interest Paid	0	0	0	0	96.51K
Taxes Paid	1.6K	279.06K	0	4.74M	122.25K

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.37%	21.92%	77.59%	23.05%	-47.72%
Return on Invested Capital (ROIC)	6.67%	5.23%	21.02%	5.58%	-8.86%
Gross Margin	18.07%	11.09%	18.9%	10.83%	-1.58%
Net Margin	4.47%	3.54%	10.31%	4.46%	-8.06%
Debt / Equity	0.03x	4.78x	1.99x	3.00x	5.35x
Interest Coverage	41.16x	60.62x	296.83x	55.02x	-24.74x
FCF Conversion	-3.61x	0.27x	0.85x	0.41x	-0.10x
Revenue Growth	-	521.37%	141.02%	23.65%	14.03%

Revenue by Segment

	2024	2025
Other Services Member	151.02K	109.76K
Other Services Member Growth	-	-27.32%

Frequently Asked Questions

Growth & Financials

Armlogi Holding Corp. common stock (BTOC) reported $197.4M in revenue for fiscal year 2025. This represents a 2089% increase from $9.0M in 2021.

Armlogi Holding Corp. common stock (BTOC) grew revenue by 14.0% over the past year. This is steady growth.

Armlogi Holding Corp. common stock (BTOC) reported a net loss of $17.2M for fiscal year 2025.

Dividend & Returns

Armlogi Holding Corp. common stock (BTOC) has a return on equity (ROE) of -47.7%. Negative ROE indicates the company is unprofitable.

Armlogi Holding Corp. common stock (BTOC) generated $1.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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