Armlogi Holding Corp (BTOC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 106.01K
• Price to Earnings (P/E): 3400.0
• Beta (1Y): 1.39
• 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: 77,568
• 30 Day Avg. Volume: 106,006
• 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 score is primarily impacted by its financial challenges, including high leverage and negative cash flow, which pose significant risks. The technical analysis suggests a bearish trend, and the lack of profitability is a concern for valuation. Overall, the company's financial and market performance issues create a cautious outlook.

Armlogi Holding Corp Business Overview & Revenue Model

Company Description

Armlogi 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.

How the Company Makes Money

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Armlogi Holding Corp Financial Statement Overview

Summary

Armlogi Holding Corp shows strong revenue growth, but faces significant challenges in profitability and cash flow. The high debt-to-equity ratio indicates financial risk, and negative cash flows highlight liquidity issues.

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
6.05M	7.89M	6.56M	2.25M	2.03M
	Total Assets
170.69M	167.03M	88.55M	61.05M	8.95M
	Total Debt
124.98M	117.67M	51.24M	42.82M	252.03K
	Net Debt
118.93M	109.78M	44.68M	40.57M	-1.77M
	Total Liabilities
137.43M	127.80M	63.24M	50.48M	1.44M
	Stockholders Equity
33.26M	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: Neutral
• Last Price: 1.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTOC, the sentiment is Neutral. The current price of 1.16 is above the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.56, and below the 200-day MA of 4.04, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BTOC.

Armlogi Holding Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	71 Outperform	$15.29B	19.42	35.12%	1.36%	13.98%	14.29%
LSTR	69 Neutral	$4.89B	25.38	20.03%	1.02%	-9.13%	-25.11%
XPO	68 Neutral	$12.22B	32.08	27.07%	―	4.22%	105.29%
JBHT	64 Neutral	$13.29B	23.92	13.97%	1.33%	-3.82%	―
CHRW	62 Neutral	$10.88B	23.85	29.65%	2.73%	0.73%	41.65%
Sector *	55 Neutral	$4.14B	-5.09	-15.20%	5.26%	17.31%	-45.65%
BTOC	47 Neutral		3,400.00	-16.37%	―	―	―