NASDAQ · Financial Statements

Etoiles Capital Group Co., Ltd (EFTY) Financial Statements

$15.02 NASDAQ: EFTY Market Cap $302.05M

Etoiles Capital Group Co., Ltd most recently reported annual revenue of $3.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20232024
Revenue$0$3.0M
Operating Profit$0$1.0M
Net Profit$0$1.0M
EPS$0.00$0.00
Op Margin55.5%39.6%

Balance Sheet (USD)

Metric20232024
Total Assets$0$2.0M
Total Liabilities$0$1.0M
Cash$0$1.0M
Borrowings$0$0

Cash Flow (USD)

Metric20232024
Operating Cash Flow—$2.0M
Investing Cash Flow—$0
Financing Cash Flow—$0
Net Cash Flow—$1.0M
Free Cash Flow$0$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.29
FCF Yield0.51%
Quick Ratio1.50
Interest Coverage265.41
Return 1Y121.86%
Return 3Y—
Return 5Y—

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