Valuation for BTOC - findataslice
 Armlogi Holding Corp.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024
Close Price of Common Stock0.87$0.81$1.62$1.04$4.03$4.14$4.81$
Market Cap of Common Stock39,580,399$37,008,355$68,221,482$43,344,233$167,785,020$172,364,760$200,096,000$
Market Cap of Common Stock QoQ%6.95%(45.75%)57.40%(74.17%)(2.66%)(13.86%)
Market Cap of Common Stock YoY%(76.41%)(78.53%)(65.91%)
Common Shares Outstanding45,442,47942,250,93442,112,02641,677,14741,634,00041,634,00040,000,00040,000,00040,000,00040,000,00040,000,000
Common Shares Outstanding QoQ%7.55%.33%1.04%.10%.00%4.09%.00%.00%.00%.00%
Common Shares Outstanding YoY%9.15%1.48%5.28%4.19%4.09%4.09%.00%
Total Revenue TTM190,408,258$184,757,071$177,352,684$168,213,085$166,977,034$169,772,725$161,466,235$
Total Revenue50,938,358$45,844,322$51,143,682$42,481,896$45,287,171$38,439,935$42,004,083$41,245,845$48,082,862$30,133,445$
Total Revenue QoQ%11.11%(10.36%)20.39%(6.19%)17.81%(8.49%)1.84%(14.22%)59.57%
Total Revenue YoY%12.48%19.26%21.76%3.00%(5.81%)27.57%
Gross Margin(.30%).61%.94%(8.49%)4.10%8.65%18.28%12.67%14.00%20.83%
Earnings to Common Shareholders TTM(15,348,767$)(9,802,767$)(5,365,494$)38,571$7,441,218$12,142,666$13,639,553$
Earnings to Common Shareholders(5,286,603$)(3,755,053$)(1,659,240$)(4,647,871$)259,397$682,220$3,744,825$2,754,776$4,960,845$2,179,107$
Earnings to Common Shareholders QoQ%(40.79%)(126.31%)64.30%(1,891.80%)(61.98%)(81.78%)35.94%(44.47%)127.66%
Earnings to Common Shareholders YoY%(2,138.04%)(650.42%)(144.31%)(268.72%)(94.77%)(68.69%)
Profit Margin(10.38%)(8.19%)(3.24%)(10.94%).57%1.78%8.92%6.68%10.32%7.23%
Equity to Common Shareholders25,089,938$30,176,541$33,181,594$34,590,834$39,238,705$33,261,591$32,378,215$28,163,390$25,313,614$19,879,969$
Equity to Common Shareholders QoQ(5,086,603$)(3,005,053$)(1,409,240$)(4,647,871$)5,977,114$883,376$4,214,825$2,849,776$5,433,645$
Equity to Common Shareholders QoQ%(16.86%)(9.06%)(4.07%)(11.85%)17.97%2.73%14.97%11.26%27.33%
Equity to Common Shareholders YoY(14,148,767$)(3,085,050$)803,379$6,427,444$13,925,091$13,381,622$
Equity to Common Shareholders YoY%(36.06%)(9.28%)2.48%22.82%55.01%67.31%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
Treasury Stock QoQ
Price to Sales.21x.19x.36x.23x.95x1.02x1.20x
Price to Earnings-----4,468.77x26.89x
Price to Book1.58x1.48x2.72x1.44x5.06x4.98x5.10x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets54,627$66,002$75,051$83,880$92,708$101,538$128,027$
Other Intangible Assets QoQ(11,375$)(9,049$)(8,829$)(8,828$)(8,830$)
Amortization of Intangible Assets11,375$8,829$8,829$8,829$8,831$8,829$8,829$8,829$8,519$8,229$
Forward Price to Sales MRQ.19x.18x.33x.24x.82x1.01x1.10x
Forward Price to Earnings MRQ------192.85x
Total Assets170,214,195$178,040,543$163,714,710$157,490,803$167,034,856$170,690,071$88,554,966$
Total Assets QoQ(7,826,348$)14,325,833$6,223,907$(9,544,053$)(3,655,215$)
Total Assets YoY3,179,339$7,350,472$78,479,890$
Total Liabilities145,124,257$147,864,002$130,533,116$122,899,969$127,796,151$137,428,480$63,241,352$
Total Liabilities QoQ(2,739,745$)17,330,886$7,633,147$(4,896,182$)(9,632,329$)
Total Liabilities YoY17,328,106$10,435,522$64,554,799$
Current Ratio.82x.93x1.07x.93x1.15x1.11x1.23x
Total Current Assets37,665,911$39,747,144$42,920,445$31,651,287$37,984,932$40,470,684$30,148,438$
Total Current Assets QoQ(2,081,233$)(3,173,301$)11,269,158$(6,333,645$)(2,485,752$)
Total Current Liabilities45,787,013$42,800,902$40,224,982$33,907,790$32,963,921$36,496,009$24,474,065$
Total Current Liabilities QoQ2,986,111$2,575,920$6,317,192$943,869$(3,532,088$)
Debt to Asset Ratio.85x.83x.80x.78x.77x.81x.71x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations115,194,478$114,968,315$117,342,538$123,159,485$
Interest Expenses
Cash and Cash Equivalents9,190,277$5,631,247$5,118,815$2,924,176$7,888,711$3,985,003$4,954,182$6,682,527$6,558,099$
Cash and Cash Equivalents QoQ3,559,030$512,432$2,194,639$(4,964,535$)3,903,708$(969,179$)(1,728,345$)124,428$
Cash and Cash Equivalents YoY1,301,566$1,646,244$164,633$(3,758,351$)1,330,612$
Interest Income48,161$33,107$29,497$33,736$21,504$