Armlogi Holding Corp (BTOC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 171.33K
• Price to Earnings (P/E): 3400.0
• Beta (1Y): 2.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 200
• Sector: General
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.13
• Shares Outstanding: 41,677,147
• 10 Day Avg. Volume: 120,782
• 30 Day Avg. Volume: 171,326
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.45
• Price to Cash Flow (P/CF): -1.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Armlogi Holding Corp's overall score is primarily impacted by its strong revenue growth offset by significant profitability and cash flow challenges, compounded by high financial leverage. The technical analysis indicates a bearish trend with the stock trading well below key moving averages and showing oversold conditions. The valuation is weak due to the negative P/E ratio, reflecting current unprofitability.

Armlogi Holding Corp Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Armlogi Holding Corp Financial Statement Overview

Summary

Armlogi Holding Corp exhibits strong revenue growth but faces significant profitability and cash flow challenges. High leverage increases financial risk, and the negative cash flow situation could impact its ability to sustain operations and invest in future growth.

Income Statement

Armlogi Holding Corp has experienced strong revenue growth over the years, increasing from $9 million in 2021 to $177 million TTM. However, profitability has declined with a negative net income margin of -3.02% and a negative EBIT margin of -5.31% TTM, indicating challenges in managing costs and achieving operational efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 3.71 TTM, indicating significant leverage and potential financial risk. The equity ratio is 20.26%, reflecting a moderate level of financial stability. However, the substantial increase in total debt over the years suggests rising obligations that could constrain future growth.

Cash Flow

Armlogi Holding Corp faces cash flow challenges, with a negative free cash flow of -$14.29 million TTM and a negative operating cash flow. The company is currently unable to cover its financing needs through operational activities, posing a risk to its liquidity and financial health.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
177.35M	166.98M	135.04M	56.03M	9.02M
	Gross Profit
1.82M	18.08M	25.53M	6.21M	1.63M
	EBIT
-9.41M	8.12M	17.93M	2.25M	509.68K
	EBITDA
-4.86M	12.57M	20.66M	3.69M	762.90K
	Net Income Common Stockholders
-5.37M	7.44M	13.92M	1.98M	403.25K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.12M	7.89M	6.56M	2.25M	2.03M
	Total Assets
163.71M	167.03M	88.55M	61.05M	8.95M
	Total Debt
123.11M	117.67M	51.24M	42.82M	252.03K
	Net Debt
117.99M	109.78M	44.68M	40.57M	-1.77M
	Total Liabilities
130.53M	127.80M	63.24M	50.48M	1.44M
	Stockholders Equity
33.18M	39.24M	25.31M	10.57M	7.50M
Cash Flow		Free Cash Flow
-14.29M	-2.17M	9.94M	-3.42M	-4.51M
	Operating Cash Flow
-9.96M	3.04M	11.80M	542.86K	-1.46M
	Investing Cash Flow
-4.50M	-7.44M	-4.32M	-3.96M	-3.06M
	Financing Cash Flow
14.57M	7.79M	-3.18M	3.64M	6.25M

Armlogi Holding Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTOC, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 1.16, below the 50-day MA of 2.49, and below the 200-day MA of 4.34, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 25.95 is Positive, neither overbought nor oversold. The STOCH value of 38.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BTOC.

Armlogi Holding Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	75 Outperform	$16.57B	21.04	35.12%	1.21%	13.98%	14.29%
CHRW	68 Neutral	$12.11B	26.54	29.65%	2.40%	0.73%	41.65%
LSTR	67 Neutral	$5.30B	27.24	20.03%	0.94%	-9.13%	-25.11%
XPO	66 Neutral	$12.61B	33.77	27.07%	―	4.22%	105.29%
JBHT	65 Neutral	$14.97B	26.95	14.06%	1.16%	-5.79%	-20.32%
Sector *	54 Neutral	$4.10B	-18.87	-17.06%	5.92%	25.76%	-79.79%
BTOC	42 Neutral		3,400.00	-16.37%	―	―	―