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Armlogi Holding Corp.

Qualité des données : 100%
BTOC
Nasdaq Utilities Motor Freight & Warehousing
0,30 €
▼ 0,01 € (-4,73%)
Cap. Boursière: 13,64 M
Prix
0,30 €
Cap. Boursière
13,64 M
Fourchette du Jour
0,30 € — 0,33 €
Fourchette 52 Semaines
0,24 € — 1,91 €
Volume
153 731
Ouverture 0,32 €
Moyenne 50J / 200J
0,35 €
13,46% below
Moyenne 50J / 200J
0,85 €
64,51% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)14,03%
Earnings (1Y)-306,27%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-94,91%
En dessous de la moyenne du secteur (7,86%)
ROIC-13,41%
Net Margin-9,81%
Op. Margin-9,62%

Sécurité

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

Valorisation

PE (TTM)
-0,70
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -0,7 3,7
P/B 0,7 1,6
ROE % -94,9 7,9
Net Margin % -9,8 6,8
Rev Growth 5Y % — 4,2
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