Armlogi Holding Corp. BTOC
0.26
0.02
8.33%
as of 25 Sep
- Market cap
- $11.0M
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.36 | 0.17 | 0.12 | 0.06 | |
P/FCF ratio |
0.00 | 21.25 | 4.03 | 21.52 | |
P/Operating CF |
9.54 | (17.61) | (16.09) | (5.37) | |
P/B ratio |
2.70 | 1.52 | 1.28 | 0.84 | |
Price to Tangible BV |
2.71 | 1.52 | 1.28 | 0.85 | |
EV/Sales |
0.34 | 0.17 | 0.12 | 0.08 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
43.97 | 10.57 | 3.38 | 9.24 | |
EV/FCF |
(46.51) | 20.78 | 4.21 | 27.82 | |
Quick Ratio |
0.69 | 0.62 | 0.55 | 0.46 | |
Current Ratio |
0.82 | 0.73 | 0.65 | 0.54 | |
Net Debt/EBITDA |
1.14 | 1.02 | 1.33 | 0.46 | |
Debt/Assets |
3.34% | 0.27% | 0.52% | 0.49% | |
Debt/Equity |
0.23 | 0.02 | 0.04 | 0.05 | |
Asset Turnover |
1.13 | 1.26 | 1.25 | 1.20 | |
Operating CF/Net income |
(1.34) | 0.30 | 0.38 | 0.42 | |
Capex/Depreciation |
(0.28) | (0.07) | (0.64) | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.61% | 8.52% | 6.46% | 7.98% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.59) | (3.08) | (4.46) | (9.28) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(22.84%) | (51.25%) | (86.54%) | (188.00%) | |
Free Cash Flow Yield |
(2.04%) | 4.71% | 24.81% | 4.65% | |
Revenue per Share |
1.22 | 1.17 | 1.13 | 0.92 | |
Operating CF per Share |
0.17 | (0.05) | (0.03) | (0.05) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.16 | (0.05) | (0.05) | (0.05) | |
Cash per Share |
0.22 | 0.15 | 0.11 | 0.06 | |
Shareholders Equity per Share |
0.60 | 0.53 | 0.41 | 0.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.60 | 0.53 | 0.41 | 0.30 | |
Free Cash Flow |
6.83 | (1.99) | (2.05) | (2.27) | |
Working Capital |
(8.12) | (11.07) | (15.78) | (20.93) | |
Capital Expenditures |
(0.27) | (0.06) | (0.58) | (0.15) | |
Net Current Asset Value |
(107.46) | (104.74) | (105.34) | (105.45) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
(10.38%) | (13.15%) | (7.49%) | (12.16%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
23.84 | 21.78 | 25.34 | 22.62 | |
Average Payables |
8.55 | 6.81 | 7.46 | 7.63 | |
Average Assets |
168.62 | 156.91 | 158.39 | 160.89 | |
Average Common Equity |
32.16 | 28.49 | 25.85 | 21.82 |
Columns are period end dates