Etoiles Capital Group Co., Ltd
EFTY Nasdaq· Services-Management Consulting Services
KIRA · Stoqly’s AI analyst, in plain words
- Etoiles Capital Group Co., Ltd had $3.2M of revenue in fiscal 2025, up 27.6% on the year before.
- Its operating margin was −1.0%, down 40.6 pts: of every 100 in sales, about −1 is left after running the business.
- Etoiles Capital Group Co., Ltd lost $0.2M in fiscal 2025.
- Free cash flow was −$1.6M in fiscal 2025, −49.6% of revenue.
Market cap
—
P/E
—
Revenue
$3.2M
Net income
−$0.2M
Free cash flow
−$1.6M
Operating margin
−1.0%
Etoiles Capital Group Co., Ltd in 30 seconds · fiscal 2025
Are sales growing?
+27.6%
Yes. Sales grew 27.6% last year.
Does it make a profit?
−4.8%
No. It lost money last year.
Does profit turn into cash?
−49.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
What Etoiles Capital Group Co., Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 14, 2026
- Legal name
- ETOILES CAPITAL GROUP CO., LTD
- CIK
- 0002058349
Etoiles Capital Group Co., Ltd · EFTY
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.1M | $2.5M | $3.2M |
| Revenue growth | — | 3,852.9% | 27.6% |
| Operating margin | 55.4% | 39.6% | −1.0% |
| Net income | $0.0M | $0.9M | −$0.2M |
| Net margin | 51.2% | 33.8% | −4.8% |
| Diluted EPS | $0.00 | $0.05 | −$0.01 |
| Cash | |||
| Cash from operations | $0.1M | $1.6M | −$0.9M |
| Capital expenditure | — | $0.1M | $0.7M |
| Free cash flow | — | $1.5M | −$1.6M |
| FCF margin | — | 61.3% | −49.6% |
| Share count change | — | 0.0% | 3.4% |
| Debt and strength | |||
| Cash and short-term investments | $0.1M | $1.4M | $5.4M |
| Deposits | — | $0.0M | $0.1M |
| Shareholders' equity | $0.0M | $0.9M | $5.8M |
| Current ratio | — | 1.5x | 4.4x |
| Interest coverage | — | 263.3x | −0.6x |
| Returns and quality | |||
| Return on equity | 103.5% | 185.4% | −4.6% |
| Return on tangible equity | 103.5% | 96.0% | −2.7% |
| Efficiency ratio | — | 7.2% | — |
| Piotroski F-score | — | — | 1 |
| Altman Z'' | — | 7.3 | 5.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Etoiles Capital Group Co., Ltd · EFTY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002058349). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.