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.

Etoiles Capital Group Co., Ltd.: operating margin moved from 55.5% to 39.6%, a shift of -15.9 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 2 Years (USD millions)

Metric20232024
Revenue$0$3.0M
Operating Expenses$0$2.0M
Operating Profit$0$1.0M
Operating Margin55.5%39.6%
Other Income$0$0
Interest$0$0
Depreciation$0$0
Profit Before Tax$0$1.0M
Tax$7.7M$14.5M
Net Profit$0$1.0M
EPS$0.00$0.00
Dividend Payout0.0%0.0%

Over the 2 years reported for Etoiles Capital Group Co., Ltd., cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.00 times.

Balance Sheet — 2 Years (USD millions)

Metric20232024
Total Assets$0$2.0M
Current Assets$0$2.0M
Cash$0$1.0M
Inventory$0$0
Receivables$0$0
Fixed Assets$0$0
Capital Work in Progress$0$0
Investments$0$0
Other Assets$0$0
Total Liabilities$0$1.0M
Current Liabilities$0$1.0M
Borrowings$0$0
Other Liabilities$0$1.0M
Equity$0$0
Reserves$0$1.0M

For Etoiles Capital Group Co., Ltd., free cash flow in the latest year was $2.0M.

Cash Flow Statement — 2 Years (USD millions)

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 Ratio3.54
EV / EBITDA279.48
FCF Yield0.51%
Quick Ratio1.50
Interest Coverage265.41
Return 1Y0.00%
Return 3Y—
Return 5Y—

Etoiles Capital Group Co., Ltd. (EFTY) financials — frequently asked questions

What is Etoiles Capital Group Co., Ltd.'s annual revenue?

Etoiles Capital Group Co., Ltd. (EFTY) reported annual revenue of $3.0M in its most recent fiscal year.

What is Etoiles Capital Group Co., Ltd.'s net profit?

Etoiles Capital Group Co., Ltd. (EFTY) reported net profit of $1.0M in its most recent fiscal year.

What is EFTY EV/EBITDA?

Etoiles Capital Group Co., Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 279.48.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.