Armlogi Holding Corp.
Armlogi Holding Corp. is classified under Cyclical Consumer Goods & Services / Retailers and appears not currently profitable on the latest normalized snapshot.
Business. Armlogi Holding Corp. (Nasdaq: BTOC) is an industrial company operating within the transportation sector, specifically engaged in courier, postal, air freight, and land-based logistics activities. The firm generates revenue through a product-sale model. Specific details regarding operating segments and geographic presence are not available. The company is primarily listed on the Nasdaq stock exchange.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Armlogi Holding Corp. (Nasdaq: BTOC) is an industrial company operating within the transportation sector, specifically engaged in courier, postal, air freight, and land-based logistics activities. The firm generates revenue through a product-sale model. Specific details regarding operating segments and geographic presence are not available. The company is primarily listed on the Nasdaq stock exchange.
Armlogi Holding Corp. (BTOC) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.77 (rule-based classification). Capital structure on the latest snapshot: total assets 143,738,258 USD, total equity 13,454,226, short-term debt 0, long-term debt 0. Net cash position is approximately 2,668,304 USD. Self-calculated market cap is 13,288,218 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 142,694,036, gross profit -5,119,617, operating income -15,990,912, net income -15,435,712. Return on equity ~-114.1%. Return on assets ~-10.7%. Operating-cash-flow to net-income ratio is -0.10. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Filings reference going-concern or substantial-doubt language.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on BTOC — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001213900-26-084605). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.
- Return on equity is about -114.1%.
- Debt to equity is about 0.0x.
- [TRIGGER] 8-K: 8-K (sec_8k_material) on BTOC — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001213900-26-084605)
- The Company also provides other value-added logistics services, including warehousing services, materials management and distribution services, and customs house brokerage services, to complement its core transportation service offering.
- Going Concern These financial statements have been prepared on a going concern basis, which assumes that the Company will be able to realize its assets and discharge its liabilities in the normal course of business.
Bull / Bear case
Generated · model-assistedArmlogi reported FY2025 revenue of $190.4 million, demonstrating significant top-line scale in the logistics sector.
The company maintains a zero debt-to-equity ratio, indicating a conservative capital structure with no long-term debt burden.
The company faces high liquidity risk and medium dilution risk, signaling potential financial stability and shareholder value concerns.
The current ratio of 0.82 suggests potential short-term liquidity constraints, as current assets do not cover current liabilities.
In focus — financials by report
Revenue $142.7M; Operating income -$16.0M.
- ▍Revenue $142.7M
- ▍Operating income -$16.0M
- ▍Net margin -10.8%
Revenue $101.0M; Operating income -$10.8M.
- ▍Revenue $101.0M
- ▍Operating income -$10.8M
- ▍Net margin -10.3%
Revenue $49.5M; Operating income -$6.7M.
- ▍Revenue $49.5M
- ▍Operating income -$6.7M
- ▍Net margin -13.2%
Revenue $190.4M; Operating income -$17.7M.
- ▍Revenue $190.4M
- ▍Operating income -$17.7M
- ▍Net margin -8.1%
Revenue $167.0M; Operating income $8.1M.
- ▍Revenue $167.0M
- ▍Operating income $8.1M
- ▍Net margin 4.5%
Revenue $167.0M; Operating income $8.1M.
- ▍Revenue $167.0M
- ▍Operating income $8.1M
- ▍Net margin 4.5%
Revenue $135.0M; Operating income $17.9M.
- ▍Revenue $135.0M
- ▍Operating income $17.9M
- ▍Net margin 10.3%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Current liabilities exceed current assets.
- Filings reference going-concern or substantial-doubt language.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Armlogi Holding Corp. company facts · 2026-08-04
- Armlogi Holding Corp. 10-Q 2026-05-14 · 2026-08-04
- Armlogi Holding Corp. 10-Q 2026-02-17 · 2026-08-04
- Armlogi Holding Corp. 10-Q 2025-11-13 · 2026-08-04
- Armlogi Holding Corp. 10-K 2025-09-25 · 2026-08-04
- 8-K (sec_8k_material) on BTOC · 2026-08-04
- Armlogi Holding Corp Market data — analyst estimates · 2026-08-04
- Armlogi Holding Corp. HA canonical relationships · 2026-08-04
Ownership & reference
Top holders
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (annual): USD 153.06MUnknown
- Current assets (annual): USD 29.2MUnknown
- Current liabilities (annual): USD 44.98MUnknown
- Shareholders' equity (annual): USD 18.52MUnknown
- Cash & equivalents (annual): USD 5.04MUnknown
- Shares outstanding (annual): 45.44MUnknown
- Total liabilities (annual): USD 134.54MUnknown
- Capex (annual): USD 2.89MUnknown
- Revenue (annual): USD 190.41MUnknown
- Cost of revenue (annual): USD 193.41MUnknown
- Operating income (annual): USD -17.68MUnknown
- Net income (annual): USD -15.35MUnknown
- Total operating expenses (annual): USD 14.68MUnknown
- Gross profit (annual): USD -3MUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Operating cash flow (annual): USD 1.46MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Pre-tax income (annual): USD -16.91MUnknown
- Current assets (annual): USD 42.92MUnknown
- Current liabilities (annual): USD 40.22MUnknown
- Total assets (annual): USD 163.71MUnknown
- Shares outstanding (annual): 41.68MUnknown
- Shareholders' equity (annual): USD 33.18MUnknown
- Total liabilities (annual): USD 130.53MUnknown