No connection

Search Results

BTOC

BEARISH
$0.31 Live
Armlogi Holding Corp. · NASDAQ
$0.23 52W Range $1.91

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$14.22M
P/E
N/A
ROE
-75.1%
Profit margin
-9.8%
Debt/Equity
6.7
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
50%
BTOC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -9.8%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 6.70

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
50
Past
30
Health
20
Dividend
0
AI Verdict
BTOC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -9.8%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
10%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -93.2% over 5Y and -68.4% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -75.1%.
  • Thin profit margins.
Health
20/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (6.70).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.31

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BTOC and closest competitors.

Updated 2026-04-07
BTO
Armlogi Holding Corp.
Primary
5Y
-93.2%
3Y
-93.2%
1Y
-68.4%
6M
-65.6%
1M
+9.4%
1W
+24.2%
ART
Art's-Way Manufacturing Co., Inc.
Peer
5Y
-30.6%
3Y
+11.4%
1Y
+33.3%
6M
-23.3%
1M
-2.6%
1W
-0.4%
CLW
Euro Tech Holdings Company Limited
Peer
5Y
-56.5%
3Y
-7.4%
1Y
+19.6%
6M
-14.7%
1M
-7.6%
1W
+4.3%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.77
P/S Ratio
0.07
EV/Revenue
0.67
EV/EBITDA
-8.55
Market Cap
$14.22M

Profitability

Profit margins and return metrics

Profit Margin -9.81%
Operating Margin -7.92%
Gross Margin -2.67%
ROE -75.08%
ROA -7.44%

Growth

Revenue and earnings growth rates

Revenue Growth +0.8%
Earnings Growth N/A
Q/Q Revenue Growth +0.78%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
6.7
High debt
Current Ratio
0.65
Weak
Quick Ratio
0.55
Poor
Cash/Share
$0.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
-1.5%
Op. Margin
-7.9%
Net Margin
-7.5%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
7.26x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
140%

Industrials Sector Comparison

Comparing BTOC against 137 companies in the Industrials sector (11 bullish, 60 neutral, 66 bearish)
Return on Equity (ROE)
-75.08%
This Stock
vs
5.25%
Sector Avg
-1530.2% (Below Avg)
Profit Margin
-9.81%
This Stock
vs
48.32%
Sector Avg
-120.3% (Weaker)
Debt to Equity
6.7
This Stock
vs
5.07
Sector Avg
+32.1% (Higher)
Revenue Growth
0.8%
This Stock
vs
24.17%
Sector Avg
-96.7% (Slower)
Current Ratio
0.65
This Stock
vs
2.89
Sector Avg
-77.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BTOC from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile