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ZYBERNO

Stock Report

Updated Sep 1, 2026

Armlogi Holding Corp. (BTOC)

NASDAQ

$0.31

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

21.0/100

POOR BUSINESS

Armlogi Holding Corp. (BTOC) scores 21/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full BTOC quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full BTOC valuation analysis · → View full BTOC Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-104.3%)

Debt-to-Equity (Solvency Risk):CRITICAL (2.81x)

Operating Margin (Operational Efficiency):CRITICAL (-10.3%)

Return on Capital (Capital Efficiency):CRITICAL (-11.6%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Armlogi Holding Corp. (BTOC) stock report — Zyberno Score 21/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, BTOC generated $1.59M in Owner Earnings. Capital was deployed as follows: $1.59M invested in capital expenditures. Reinvestment rate: 0.3%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.31

Market Cap:$14.24M

Valuation Multiples (3)

P/B Ratio:1.06x

P/S Ratio:0.07x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$130.74M

Pfcf Ratio:8.34x

Price Action & Momentum (3)

12-1 Momentum:

-78.7% (2th pctile)

📈 Click to view full BTOC Momentum analysis →

Momentum Percentile:2 / 100

% of 52-Week High:21.6%

B. Profitability Assessment

Return Metrics (5)

ROE:

-104.3%

📊 Click to view full BTOC ROE analysis →

ROA:-13.3%

Roic:

-11.6%

📊 Click to view full BTOC ROIC analysis →

Reinvestment Rate:0.3%

Fundamental Growth Rate (g):0.0%

Margin Analysis (3)

Operating Margin Ttm:-10.3%

Net Margin Ttm:-10.7%

Ebitda Margin:-8.9%

TTM Performance (3)

Gross Margin Ttm:-1.3%

Operating Margin Ttm:-10.3%

Net Margin Ttm:-10.7%

Yield Metrics (3)

Earnings Yield:-$166.08

Owner Earnings Yield:$12.33

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):8.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.54x

Quick Ratio:0.54x

Cash Ratio:0.06x

Leverage Analysis (3)

Debt To Equity Ttm:2.81x

Debt-to-Equity Ratio:2.81x

Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:-20,925,886.00

Cash And Cash Equivalents:2,668,304.00

Long Term Debt:$83.82M

Net Debt:$116.51M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $193.63M

Linear Growth: 8.0%

📊 Click to view full BTOC Revenue analysis & methodology →

Cost Of Revenue Ttm:$198.91M

Profitability Breakdown (2)

-$2.51M-$20.02M

Bottom Line Performance (3)

-$20.72M

Income Before Tax:-$20.76M

Ebitda Ttm:-17,177,888.00

Operating Expenses (5)

Operating Expenses:14,746,044.00

R And D Expense:0.00

Sga Expense:14,746,044.00

Income Tax Expense:-$1.47M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:35.4%

Ebitda Margin:-8.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$143.74M

Current Assets:$24.83M

Ppe Net:10,074,357.00

Goodwill:0.00

Intangible Assets:$22.26K

Liability Structure (4)

Total Liabilities:130,284,032.00

Current Liabilities:45,758,926.00

Long Term Debt:$83.82M

Short Term Debt:$35.35M

Equity & Capital (3)

Equity:$13.45M

Retained Earnings:-$7.02M

Common Stock:100,000,000.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:0.00

Accounts Payable:7,742,517.00

Special Items (2)

Contract Liabilities:602,808.00

Stock Based Compensation:0.00

C. Cash Flow Analysis

Operating Activities (2)

$3.13M$1.54M

Investment Activities (2)

Investing Cash Flow:$1.32M

Capital Expenditures Ttm:1,592,708.00

Financing Activities (3)

Financing Cash Flow:-$2.12M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:2,842,664.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.47

-$0.47

Earnings Per Share Ttm:-$0.46

Revenue & Cash Per Share (3)

Sales Per Share Ttm:4.26

Operating Cash Flow Per Share:$0.03

Fcf Per Share Ttm:0.03

Book Value & Capital (2)

Book Value Per Share:$0.30

Cash Per Share:0.06

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.24x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:14.21

Cash Conversion Cycle:-2,012.21

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:25.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $1.59M

Linear Growth: 0.0%

📊 Click to view full BTOC Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.03

Owner Earnings Yield:$12.33

Damodaran Growth Analysis (2)

Reinvestment Rate:0.3%

Fundamental Growth Rate (g):0.0%

Return Scenarios (1)

Forward Expected Return (Yield + Growth):

12.3%

📊 Click to view full BTOC expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):8.0%

Other Growth Rates (1)

Book Value Growth Rate (Linear):-36.7%

C. Company Profile & Context

Corporate Information (6)

Symbol:BTOC

Company Name:Armlogi Holding Corp.

Sector:Unknown

Industry:Public Warehousing & Storage

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:45.44M

Shares Outstanding Basic:45.44M

Shares Outstanding Diluted:45.44M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 13:51:01 UTC

Data Timestamp:2026-08-21T10:13:24.445061