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Armlogi Holding Corp.

Data quality: 100%
BTOC
Nasdaq Utilities Motor Freight & Warehousing
$0.30
▼ $0.01 (-4.73%)
Mkt Cap: 13.64 M
Price
$0.30
Mkt Cap
13.64 M
Day Range
$0.30 — $0.33
52-Week Range
$0.24 — $1.91
Volume
153,731
Open $0.32
50D / 200D Avg
$0.35
13.46% below
50D / 200D Avg
$0.85
64.51% below

Quick Summary

Key Takeaways

Earnings declined -306.27% over the past year
Generating 5.84 M in free cash flow
Capital efficient — spends only 0.74% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)14.03%
Earnings (1Y)-306.27%
FCF Growth (3Y)N/A

Quality

Return on Equity
-94.91%
Below sector avg (7.88%)
ROIC-13.41%
Net Margin-9.81%
Op. Margin-9.62%

Safety

Debt / Equity
N/A
Current Ratio0.65
Interest CoverageN/A

Valuation

PE (TTM)
-0.70
Below sector avg (3.66)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -0.7 3.7
P/B 0.7 1.6
ROE % -94.9 7.9
Net Margin % -9.8 7.1
Rev Growth 5Y % 4.0
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.03% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -306.27% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 197.80 M Net Income (TTM) -19.41 M
ROE -94.91% ROA -12.55%
Gross Margin -1.58% Operating Margin -9.62%
Net Margin -9.81% Free Cash Flow (TTM) 5.84 M
ROIC -13.41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.65
Interest Coverage N/A Asset Turnover 1.28
Working Capital -15.78 M Tangible Book Value 18.49 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.70 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 42.81%
Market Cap 13.64 M Enterprise Value 8.60 M
Per Share
EPS (Diluted TTM) -0.46 Revenue / Share 4.35
FCF / Share 0.13 OCF / Share 0.16
EPS CAGR (1Y) -294.74% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.74% FCF Conversion -30.09%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 190.41 M 166.98 M
Net Income -15.35 M 7.44 M
EPS (Diluted) -0.37 0.19
Gross Profit -3.00 M 18.08 M
Operating Income -17.68 M 8.12 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.93 M 2.00 M
Interest Expense
Income Tax -1.56 M 2.95 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 170.21 M 167.03 M
Total Liabilities 145.12 M 127.80 M
Shareholders' Equity 25.09 M 39.24 M
Total Debt
Cash & Equivalents 9.19 M 7.89 M
Current Assets 37.67 M 37.98 M
Current Liabilities 45.79 M 32.96 M