NASDAQ : EFTY
Etoiles Capital Group Co., Ltd — Financial statements
Industrials · Consulting Services · Hong Kong
Last price 15.02 USD (Oct 3, 2025, 4:00 PM EDT) · Market cap 302.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Etoiles Capital Group Co., Ltd (EFTY) reported revenue of 3.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 3.22M | 3.22M | 2.53M | 63.86K |
| Cost of Revenue | 997.48K | 997.48K | 534.88K | 12.77K |
| Gross Profit | 2.22M | 2.22M | 1.99M | 51.09K |
| Selling, General & Admin | 2.26M | 2.26M | 990.43K | 15.66K |
| Operating Expenses | 2.26M | 2.26M | 990.43K | 15.66K |
| Operating Income | -31.91K | -31.91K | 1.00M | 35.43K |
| Interest Expense | -50.52K | -50.52K | -3.77K | |
| Other Non Operating Income (Expenses) | 22.88K | 22.88K | 86.00 | |
| Pretax Income | -59.54K | -59.54K | 996.92K | 35.43K |
| Income Tax Expense | 94.12K | 94.12K | 144.42K | 2.73K |
| Net Income | -153.66K | -153.66K | 852.50K | 32.70K |
| Net Income to Common | -153.66K | -153.66K | 852.50K | 32.70K |
| Shares Outstanding (Basic) | 19.13M | 19.13M | 18.50M | 18.50M |
| Shares Outstanding (Diluted) | 19.13M | 19.13M | 18.50M | 18.50M |
| EPS (Basic) | -0.01 | -0.01 | 0.05 | 0.00 |
| EPS (Diluted) | -0.01 | -0.01 | 0.05 | 0.00 |
| Free Cash Flow | -1.60M | -1.60M | 1.55M | 63.95K |
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.08 | 0.00 |
| Gross Margin | 69.05% | 69.05% | 78.82% | 80.00% |
| Operating Margin | -0.99% | -0.99% | 39.61% | 55.47% |
| Profit Margin | -4.77% | -4.77% | 33.75% | 51.20% |
| Free Cash Flow Margin | -49.58% | -49.58% | 61.27% | 100.13% |
| EBITDA | 18.68K | 18.68K | 1.03M | |
| EBITDA Margin | 0.58% | 0.58% | 40.92% | |
| D&A For EBITDA | 50.59K | 50.59K | 33.13K | |
| EBIT | -31.91K | -31.91K | 1.00M | 35.43K |
| EBIT Margin | -0.99% | -0.99% | 39.61% | 55.47% |
| Effective Tax Rate | 14.49% | 7.71% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.43M | 5.43M | 1.44M | 70.48K |
| Short-Term Investments | 311.81K | 311.81K | ||
| Cash & Short-Term Investments | 5.74M | 5.74M | 1.44M | 70.48K |
| Receivables | 238.97K | 238.97K | 7.15K | |
| Prepaid Expenses | 11.25K | |||
| Other Current Assets | 309.51K | |||
| Total Current Assets | 5.98M | 5.98M | 1.77M | 70.48K |
| Property, Plant & Equipment | 2.74M | 2.74M | 95.35K | |
| Long-Term Deferred Tax Assets | 4.54K | |||
| Long-Term Deferred Charges | 181.69K | |||
| Other Long-Term Assets | 39.02K | 39.02K | 18.59K | |
| Total Assets | 8.76M | 8.76M | 2.07M | 70.48K |
| Accrued Expenses | 200.16K | 200.16K | 16.81K | 36.10K |
| Current Portion of Leases | 501.60K | 501.60K | 48.84K | |
| Current Income Taxes Payable | 230.44K | 230.44K | 152.36K | 2.74K |
| Current Unearned Revenue | 396.89K | 396.89K | 958.31K | |
| Other Current Liabilities | 39.39K | 39.39K | ||
| Total Current Liabilities | 1.37M | 1.37M | 1.18M | 38.83K |
| Long-Term Leases | 1.58M | 1.58M | 4.58K | |
| Long-Term Deferred Tax Liabilities | 11.35K | 11.35K | ||
| Total Liabilities | 2.96M | 2.96M | 1.18M | 38.83K |
| Common Stock | 2.01K | 2.01K | 1.85K | 1.85K |
| Additional Paid-In Capital | 5.07M | 5.07M | 500.00 | 500.00 |
| Retained Earnings | 728.06K | 728.06K | 881.72K | 29.22K |
| Comprehensive Income & Other | 394.00 | 394.00 | 4.12K | 70.00 |
| Shareholders' Equity | 5.80M | 5.80M | 888.19K | 31.64K |
| Total Liabilities & Equity | 8.76M | 8.76M | 2.07M | 70.48K |
| Total Debt | 2.08M | 2.08M | 53.42K | |
| Net Cash (Debt) | 3.66M | 3.66M | 1.39M | 70.48K |
| Net Cash Per Share | 0.19 | 0.19 | 0.08 | 0.00 |
| Filing Date Shares Outstanding | 20.11M | 20.11M | 19.90M | 18.50M |
| Total Common Shares Outstanding | 20.11M | 20.11M | 18.50M | 18.50M |
| Working Capital | 4.61M | 4.61M | 592.60K | 31.64K |
| Book Value Per Share | 0.29 | 0.29 | 0.05 | 0.00 |
| Tangible Book Value | 5.80M | 5.80M | 888.19K | 31.64K |
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.05 | 0.00 |
| Machinery | 126.90K | 126.90K | 4.07K | |
| Construction In Progress | 524.20K | 524.20K | ||
| Leasehold Improvements | 41.12K | 41.12K | 71.14K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -153.66K | -153.66K | 852.50K | 32.70K |
| Depreciation & Amortization | 139.50K | 139.50K | 75.13K | |
| Loss (Gain) From Sale of Assets | 20.68K | 20.68K | ||
| Change in Accounts Receivable | -231.82K | -231.82K | -7.15K | |
| Change in Unearned Revenue | -561.43K | -561.43K | 958.31K | |
| Change in Income Taxes | 78.07K | 78.07K | 149.63K | 2.73K |
| Change in Other Net Operating Assets | -217.91K | -217.91K | -401.01K | 28.52K |
| Operating Cash Flow | -910.68K | -910.68K | 1.62M | 63.95K |
| Capital Expenditures | -687.06K | -687.06K | -75.22K | |
| Investing Cash Flow | -687.06K | -687.06K | -75.22K | |
| Issuance of Common Stock | 6.44M | 6.44M | ||
| Other Financing Activities | -852.91K | -852.91K | -181.69K | |
| Financing Cash Flow | 5.59M | 5.59M | -181.69K | |
| Foreign Exchange Rate Adjustments | -3.57K | -3.57K | 4.58K | 76.00 |
| Net Cash Flow | 3.99M | 3.99M | 1.37M | 64.02K |
| Free Cash Flow | -1.60M | -1.60M | 1.55M | 63.95K |
| Free Cash Flow Margin | -49.58% | -49.58% | 61.27% | 100.13% |
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.08 | 0.00 |
| Levered Free Cash Flow | -770.76K | -770.76K | 1.38M | |
| Unlevered Free Cash Flow | -739.18K | -739.18K | 1.39M | |
| Cash Interest Paid | 50.52K | 50.52K | 3.77K | |
| Change in Working Capital | -917.19K | -917.19K | 695.24K | 31.25K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 302.05M | 281.02M | ||
| Enterprise Value | 300.66M | 279.55M | ||
| Last Close Price | 15.02 | |||
| PS Ratio | 93.74 | 87.21 | ||
| PB Ratio | 52.10 | 48.48 | ||
| P/TBV Ratio | 52.10 | 48.48 | ||
| EV/Sales Ratio | 93.31 | 86.75 | ||
| EV/EBITDA Ratio | 16,098.12 | 14,967.87 | ||
| Debt / Equity Ratio | 0.36 | 0.36 | 0.06 | |
| Debt / EBITDA Ratio | 111.45 | 111.45 | 0.05 | |
| Debt / FCF Ratio | 0.04 | |||
| Net Debt / Equity Ratio | -0.63 | -0.63 | -1.56 | -2.23 |
| Net Debt / EBITDA Ratio | -195.80 | -195.80 | -1.34 | |
| Net Debt / FCF Ratio | 2.29 | 2.29 | -0.90 | -1.10 |
| Asset Turnover | 0.59 | 0.59 | 2.36 | |
| Quick Ratio | 4.37 | 4.37 | 1.23 | 1.81 |
| Current Ratio | 4.37 | 4.37 | 1.50 | 1.81 |
| Return on Equity (ROE) | -4.60% | -4.60% | 185.36% | |
| Return on Assets (ROA) | -0.37% | -0.37% | 58.46% | |
| Return on Invested Capital (ROIC) | -1.49% | -1.49% | ||
| Return on Capital Employed (ROCE) | -0.40% | -0.40% | 112.10% | 112.00% |
| Earnings Yield | -0.05% | -0.06% | ||
| FCF Yield | -0.53% | -0.57% | ||
| Buyback Yield / Dilution | -3.39% | -3.39% |