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Etoiles Capital Group Co., Ltd (EFTY)
NASDAQ: EFTY · Real-Time Price · USD
15.02
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market closed

Etoiles Capital Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
3.223.222.530.06
Revenue Growth
-13.36%27.57%3855.20%-
Gross Profit
2.222.221.990.05
Operating Income
-0.03-0.0310.04
Net Income
-0.15-0.150.850.03
Earnings Per Share
-0.01-0.010.050.00
EPS Growth
--2507.87%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Hong Kong
2.592.592.320.06
China
0.630.630.12-
United States
--0.09-
Total
3.223.222.530.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
5.745.741.440.07
Total Debt
2.082.080.05-
Net Cash (Debt)
3.663.661.390.07
Net Cash Growth
148.89%163.55%1868.91%-
Net Cash Per Share
0.190.190.080.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.91-0.911.620.06
Capital Expenditures
-0.69-0.69-0.08-
Free Cash Flow
-1.6-1.61.550.06
Free Cash Flow Growth
--2320.29%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
69.05%69.05%78.82%80.00%
Operating Margin
-0.99%-0.99%39.61%55.47%
Pretax Margin
-1.85%-1.85%39.47%55.47%
Profit Margin
-4.77%-4.77%33.75%51.20%
FCF Margin
-49.58%-49.58%61.27%100.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
93.7487.21--