Armlogi Holding Corp.
Datakwaliteit: 100%
BTOC
Nasdaq
Utilities
Motor Freight & Warehousing
€ 0,30
▼
€ 0,01
(-4,73%)
Marktkapitalisatie: 13,64 M
Prijs
€ 0,30
Marktkapitalisatie
13,64 M
Dagbereik
€ 0,30 — € 0,33
52-Weeksbereik
€ 0,24 — € 1,91
Volume
153.731
Openen € 0,32
50D / 200D Gem.
€ 0,35
13,46% below
50D / 200D Gem.
€ 0,85
64,51% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)14,03%
Earnings (1Y)-306,27%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-94,91%
Onder sectorgemiddelde (7,88%)
ROIC-13,41%
Net Margin-9,81%
Op. Margin-9,62%
Veiligheid
Debt / Equity
N/A
Current Ratio0,65
Interest CoverageN/A
Waardering
PE (TTM)
-0,70
Onder sectorgemiddelde (3,66)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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