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ValueScreener company report

Armlogi Holding Corp. common stock (BTOC)

NASDAQ / Industrials / Integrated Freight & Logistics

Share price

0.18 USD Market dataClose of Oct 14, 2026

Market capitalisation

8.2M USD Market dataClose of Oct 14, 2026
Market data
Oct 14, 2026
Filed accounts
FY2026, filed Sep 28, 2026
Ratios computed
Oct 14, 2026
Filed years
4, FY2023 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

-260.4% Computed

From the FY2026 filing

Read quality

Valuation

Price to book

1.01x Computed

FY2026 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

-86.1% Computed

FY2026 accounts, priced at the latest close

Read cash generation

Revenue and net income, by fiscal year

FY2021 Revenue: 9.0M USDFY2021 Net income: 403.3K USDFY2022 Revenue: 56.0M USDFY2022 Net income: 2.0M USDFY2023 Revenue: 135.0M USDFY2023 Net income: 13.9M USDFY2024 Revenue: 167.0M USDFY2024 Net income: 7.4M USDFY2025 Revenue: 190.4M USDFY2025 Net income: -15.3M USDFY2026 Revenue: 185.8M USDFY2026 Net income: -20.9M USD
Revenue Net income6 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
0 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Return on equity was -260.4% in FY2026, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Industrials sector (643 companies), -260.4% sits at the 4th percentile; the middle half of that group runs from -15.6% to 15.8%.

Is it safe

Current ratio was 0.44 in FY2026, in the band labelled "Short-term liabilities exceed short-term assets" (below 1.00), on lines anchored on Graham's defensive-investor criteria, suggesting short-term obligations above short-term assets.

Today, against the Industrials sector (673 companies), 0.44 sits at the 4th percentile; the middle half of that group runs from 1.20 to 2.86.

Year by year against peers
Whether Armlogi Holding Corp. common stock's return on equity stayed above the median of the Industrials sector, year by year. (FY2022 to FY2025, 4 fiscal years of Armlogi Holding Corp. common stock with a comparable figure)
The direction
Which way Armlogi Holding Corp. common stock's return on equity has moved, and how steadily. (FY2021 to FY2026, 6 filed years of Armlogi Holding Corp. common stock)
What could explain it
What in Armlogi Holding Corp. common stock's filed statements could explain the movements. (7 readings drawn from the statement lines Armlogi Holding Corp. common stock filed)
What to check next
What to check next on Armlogi Holding Corp. common stock, and where in its filings. (8 questions for Armlogi Holding Corp. common stock)
In one paragraph
One paragraph on Armlogi Holding Corp. common stock's returns, cash, balance sheet and price. (9 of sixteen figures read for Armlogi Holding Corp. common stock)

These are BTOC’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research BTOCPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2026 annual report: 10-K, filed Sep 28, 2026, accession 0001213900-26-103636.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Armlogi Holding Corp. common stock: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Return on equity-260.4% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Return on capital employed, pre-tax-25.3% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Return on assets-16.0% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Gross margin0.2% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Operating margin-11.6% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Net margin-11.2% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
BTOC -11.2%
PSIG -28.6%JYD -5.9%SGLY -347.5%SFWL 2.1%CJMB -139.2%
-347.5%2.1%
Net margin: BTOC against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Armlogi Holding Corp. common stock: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Current ratio0.44 ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Quick ratio0.44 ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Altman Z-score0.55 ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Net debt109.7M ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Total assets 130.7MTotal liabilities 122.7MShareholders' equity 8.0MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Armlogi Holding Corp. common stock owned and owed at the end of fiscal 2026, from the balance sheet it filed (10-K, filed Sep 28, 2026, 0001213900-26-103636).

Armlogi Holding Corp. common stock: balance sheet position
Total assets130.7M FiledFY2026 10-K, filed Sep 28, 2026
Total liabilities122.7M FiledFY2026 10-K, filed Sep 28, 2026
Shareholders' equity8.0M FiledFY2026 10-K, filed Sep 28, 2026
Cash2.2M FiledFY2026 10-K, filed Sep 28, 2026
Total debt111.9M FiledFY2026 10-K, filed Sep 28, 2026
Net debt109.7M
Current ratio0.44
Debt to equityn/a
  • Debt to equity: FY2026: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Interest cover: FY2026: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Armlogi Holding Corp. common stock: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
P/E on trailing twelve months177.00x ComputedClose of Oct 14, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book1.01x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Price to sales0.04x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Enterprise value to EBITDA
Why n/m

EBITDA is zero or negative, so a multiple of it is not meaningful.

n/m ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Diluted earnings per share-0.47 USD FiledFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636

We publish no fair value or price target of our own. Value BTOC on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Armlogi Holding Corp. common stock today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Armlogi Holding Corp. common stock: valuation
Share price0.18 USD
Market capitalisation8.2M USD
Enterprise value to EBITDAn/m
Graham numbern/m
Diluted earnings per share, FY2026-0.47 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Nov 14, 2024: low 93.00x, median 116.00x, high 340.00x, latest 177.00x. 61 trading days with a meaningful ratio, 417 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Armlogi Holding Corp. common stock

  1. PS International Group Ltd. (PSIG)Market cap 14.3M USD
  2. Jayud Global Logistics Limited (JYD)Market cap 3.0M USD
  3. Singularity Future Technology Ltd. (SGLY)Market cap 3.3M USD
  4. Shengfeng Development Limited (SFWL)Market cap 46.8M USD
  5. CALLAN JMB INC. (CJMB)Market cap 10.4M USD

Same industry (Integrated Freight & Logistics) and size band (Nano, under 50M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Armlogi Holding Corp. common stock: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield-86.1% ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Free cash flow-7.0M USD ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Free cash flow margin-3.8% ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
FY2021 Free cash flow: -4.5M USDFY2021 Net income: 403.3K USDFY2022 Free cash flow: -3.4M USDFY2022 Net income: 2.0M USDFY2023 Free cash flow: 10.0M USDFY2023 Net income: 13.9M USDFY2024 Free cash flow: -2.2M USDFY2024 Net income: 7.4M USDFY2025 Free cash flow: -1.4M USDFY2025 Net income: -15.3M USDFY2026 Free cash flow: -7.0M USDFY2026 Net income: -20.9M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Armlogi Holding Corp. common stock: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2026Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
1.01xFY2026Oct 14, 2026
n/aFY2026Oct 14, 2026
n/a Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
-86.1%FY2026Oct 14, 2026
n/aFY2026Sep 28, 2026
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
n/aFY2026Oct 14, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
n/aFY2026Sep 28, 2026
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
0.44FY2026Sep 28, 2026
0.04xFY2026Oct 14, 2026
n/mFY2026Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
0.55FY2026Oct 14, 2026
-7.35FY2026Sep 28, 2026
3/9FY2026Sep 28, 2026

The figures are computed from the accounts for fiscal 2026, the newest full year on file. 4 filed fiscal years on record, FY2023 to FY2026, from SEC EDGAR. Prices as of Oct 14, 2026. Ratios recomputed Oct 14, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

6 fiscal years, FY2021 to FY2026. 4 read from the annual reports Armlogi Holding Corp. common stock filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in USD, as reported.

Armlogi Holding Corp. common stock: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2026185.8M-21.5M-20.9M-0.47-7.0M-11.6%-260.4%10-K, Sep 28, 20260001213900-26-103636
FY2025190.4M-17.7M-15.3M-0.37-1.4M-9.3%-61.2%10-K, Sep 25, 20250001213900-25-091684
FY2024167.0M8.1M7.4M0.19-2.2M4.9%19.0%10-K, Sep 26, 20240001213900-24-081967
FY2023135.0M17.9M13.9M0.3510.0M13.3%55.0%10-K, Sep 26, 20240001213900-24-081967
FY202256.0M2.3M2.0M0.05-3.4M4.0%18.7%Market data, supplied Oct 15, 2026accession n/a
FY20219.0M509.7K403.3K0.01-4.5M5.7%5.4%Market data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2021 to FY2026: 83.2%
  • Earnings: Earnings was not positive in both 2021 and 2026, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2021 and 2026, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow: Free cash flow was not positive in both 2021 and 2026, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Armlogi Holding Corp. common stock: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-7.35 ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Piotroski F-score3/9 ComputedFY2026 10-K, filed Sep 28, 2026, 0001213900-26-103636
Named tests met0 of 30 Computed
Beta1.87 ComputedClose of Oct 14, 2026

The named tests

Of 30 tests value investors published: 0 met, 23 not met, 7 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
None of the named tests.
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/B (David Dreman)
Not measured
Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); ROIC at or above WACC; P/E times P/B (Benjamin Graham); Cash-covered dividend; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(15)
  • Debt to Equity: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Rev Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: EBITDA is zero or negative, so a multiple of it is not meaningful.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 15 figures could not be read on this company, among them Debt to Equity, P/E Ratio, EV/EBIT. Each blank in the table above names the rest, with its reason. 7 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 4 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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