📊 BTOC Key Takeaways
Investment Thesis
Armlogi faces severe operational distress with consistent unprofitability across all metrics (negative gross margin of -3.2%, operating margin of -10.7%), indicating fundamental business model failure or catastrophic operational challenges. The company is burning cash with negative operating cash flow of -3.4M and negative free cash flow of -4.0M while maintaining minimal liquidity (0.65x current ratio) with only 5.0M in cash reserves, creating immediate solvency concerns.
BTOC Strengths
- Revenue base of 101.0M provides operational foundation to rebuild if core issues resolved
- Zero long-term debt reduces interest burden and financial distress risk
- Capital expenditure at only 636.9K shows management restraint on capex during distress period
BTOC Risks
- Negative gross margin of -3.2% indicates pricing power loss or severe cost structure problems that threaten viability
- Deteriorating profitability with net income decline of -306.3% YoY signals accelerating operational deterioration
- Critical liquidity crisis: current ratio of 0.65x with only 5.0M cash while burning 3.4M+ annually in operations
- Negative ROE of -56.0% and ROA of -6.8% demonstrate complete failure to generate returns on capital
- Negative operating cash flow indicates business cannot fund operations from core activities
- No insider buying activity (0 Form 4 filings in 90 days) suggests management lacks confidence
Key Metrics to Watch
- Gross margin trajectory - critical to determine if negative margin is fixable or structural
- Operating cash flow - must return to positive to avoid liquidity crisis within 12-18 months
- Cash balance depletion rate and runway given current burn rate
- Revenue sustainability - verify if 101.0M flat YoY indicates demand problem or market share loss
BTOC Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BTOC Profitability Ratios
BTOC vs Default Sector
How Armlogi Holding Corp. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BTOC Balance Sheet & Liquidity
BTOC 5-Year Financial Trend
5-Year Trend Summary: Armlogi Holding Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.19 reflects profitable operations.
BTOC Growth Metrics (YoY)
BTOC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $93.6M | -$1.7M | $-0.04 |
| Q1 2026 | $42.5M | -$4.6M | $-0.11 |
| Q3 2025 | $121.7M | $682.2K | $0.02 |
| Q2 2025 | $83.2M | -$1.7M | $-0.04 |
| Q1 2025 | $41.2M | $2.8M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BTOC Capital Allocation
BTOC SEC Filings
Access official SEC EDGAR filings for Armlogi Holding Corp. (CIK: 0001972529)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BTOC
What is the AI rating for BTOC?
Armlogi Holding Corp. (BTOC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BTOC's key strengths?
Revenue base of 101.0M provides operational foundation to rebuild if core issues resolved. Zero long-term debt reduces interest burden and financial distress risk.
What are the risks of investing in BTOC?
Negative gross margin of -3.2% indicates pricing power loss or severe cost structure problems that threaten viability. Deteriorating profitability with net income decline of -306.3% YoY signals accelerating operational deterioration.
What is BTOC's revenue and growth?
Armlogi Holding Corp. reported revenue of $101.0M.
Does BTOC pay dividends?
Armlogi Holding Corp. does not currently pay dividends.
Where can I find BTOC SEC filings?
Official SEC filings for Armlogi Holding Corp. (CIK: 0001972529) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BTOC's EPS?
Armlogi Holding Corp. has a diluted EPS of $-0.24.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.