Etoiles Capital Group Co., Ltd (EFTY)

Etoiles Capital Group Statistics

Total Valuation

EFTY has a market cap or net worth of $302.05 million. The enterprise value is $300.66 million.

Market Cap	302.05M
Enterprise Value	300.66M

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EFTY has 20.11 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	15.11M
Shares Outstanding	20.11M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	76.02%
Owned by Institutions (%)	0.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.74
Forward PS	n/a
PB Ratio	52.10
P/TBV Ratio	52.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	93.31
EV / EBITDA	16,098.12
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.36.

Current Ratio	4.37
Quick Ratio	4.37
Debt / Equity	0.36
Debt / EBITDA	111.45
Debt / FCF	n/a
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$134,264
Profits Per Employee	-$6,403
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, EFTY has paid $94,116 in taxes.

Income Tax	94,116
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	699,650

Short Selling Information

The latest short interest is 517,236, so 2.57% of the outstanding shares have been sold short.

Short Interest	517,236
Short Previous Month	517,236
Short % of Shares Out	2.57%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EFTY had revenue of $3.22 million and -$153,660 in losses. Loss per share was -$0.01.

Revenue	3.22M
Gross Profit	2.22M
Operating Income	-31,908
Pretax Income	-59,544
Net Income	-153,660
EBITDA	18,677
EBIT	-31,908
Loss Per Share	-$0.01

Balance Sheet

The company has $5.74 million in cash and $2.08 million in debt, with a net cash position of $3.66 million or $0.18 per share.

Cash & Cash Equivalents	5.74M
Total Debt	2.08M
Net Cash	3.66M
Net Cash Per Share	$0.18
Equity (Book Value)	5.80M
Book Value Per Share	0.29
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was -$910,681 and capital expenditures -$687,059, giving a free cash flow of -$1.60 million.

Operating Cash Flow	-910,681
Capital Expenditures	-687,059
Depreciation & Amortization	50,585
Net Borrowing	n/a
Free Cash Flow	-1.60M
FCF Per Share	-$0.08

Margins

Gross margin is 69.05%, with operating and profit margins of -0.99% and -4.77%.

Gross Margin	69.05%
Operating Margin	-0.99%
Pretax Margin	-1.85%
Profit Margin	-4.77%
EBITDA Margin	0.58%
EBIT Margin	-0.99%
FCF Margin	n/a

Dividends & Yields

EFTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-0.05%
FCF Yield	-0.53%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EFTY has an Altman Z-Score of 36.39 and a Piotroski F-Score of 1.

Altman Z-Score	36.39
Piotroski F-Score	1