Etoiles Capital Group Co., Ltd. (EFTY) Financials
Newest figures come from the 20-F for FY2025, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EFTY SEC filings page.
Etoiles Capital Group Co., Ltd. (EFTY) reported $3.2M in revenue for fiscal year 2025, up 27.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
FY2025 shows a business where revenue growth was overwhelmed by cost expansion, turning prior profits into cash-consuming operations.
Revenue growth did not create operating leverage: revenue rose27.6% in FY2025 while SG&A rose127.9% . Operating margin moved from39.6% to-1.0% , showing that added sales were absorbed by overhead rather than converted into operating earnings.
The balance sheet expanded with liabilities at
Cash conversion reversed: operating cash flow fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Etoiles Capital Group Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Etoiles Capital Group Co., Ltd. has an operating margin of -1.0%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 73/100. This is down from 39.6% the prior year.
Etoiles Capital Group Co., Ltd.'s revenue surged 27.6% year-over-year to $3.2M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
With a current ratio of 4.37, Etoiles Capital Group Co., Ltd. holds $4.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Etoiles Capital Group Co., Ltd.'s operations used $911K of cash, and capex of $687K added to the outflow, for a free cash flow shortfall of $1.6M. This results in a cash flow score of 14/100.
Etoiles Capital Group Co., Ltd. posts a -2.6% return on equity (ROE), meaning it loses $3 for every $100 of shareholders' equity. This results in a returns score of 79/100. This is down from 96.0% the prior year.
Etoiles Capital Group Co., Ltd. passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Etoiles Capital Group Co., Ltd. reported a net loss of $154K while operations used $911K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Etoiles Capital Group Co., Ltd. reported an operating loss of $32K against $51K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Etoiles Capital Group Co., Ltd. generated $3.2M in revenue in fiscal year 2025. This represents an increase of 27.6% from the prior year.
Etoiles Capital Group Co., Ltd.'s EBITDA was $19K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 98.2% from the prior year.
Etoiles Capital Group Co., Ltd. reported a net loss of $154K in fiscal year 2025. This represents a decrease of 118.0% from the prior year.
Etoiles Capital Group Co., Ltd. earned -$0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 117.4% from the prior year.
Cash & Balance Sheet
Etoiles Capital Group Co., Ltd. recorded an outflow of $1.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 203.2% from the prior year.
Etoiles Capital Group Co., Ltd. held $5.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Etoiles Capital Group Co., Ltd.'s operating margin was -1.0% in fiscal year 2025, reflecting core business profitability. This is down 40.6 percentage points from the prior year.
Etoiles Capital Group Co., Ltd.'s net profit margin was -4.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 38.5 percentage points from the prior year.
Etoiles Capital Group Co., Ltd.'s ROE was -2.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 98.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Etoiles Capital Group Co., Ltd. invested $687K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 813.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EFTY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $3.2M+27.6% | $2.5M+3855.2% | $64K |
| SG&A Expenses | $2.3M+127.9% | $990K+6223.4% | $16K |
| Operating Income | -$32K-103.2% | $1.0M+2724.4% | $35K |
| EBITDA | $19K-98.2% | $1.0M | N/A |
| Interest Expense | $51K+1239.9% | $4K | N/A |
| Income Tax | $94K-34.8% | $144K+5188.1% | $3K |
| Net Income | -$154K-118.0% | $852K+2507.3% | $33K |
| EPS (Basic) | -$0.01-117.4% | $0.05+2461.1% | $0.00 |
| EPS (Diluted) | -$0.01-117.4% | $0.05+2461.1% | $0.00 |
| Diluted Shares (Avg) | 19M+3.4% | 19M0.0% | 19M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
EFTY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $8.8M+323.2% | $2.1M | N/A |
| Current Assets | $6.0M+237.9% | $1.8M | N/A |
| Cash & Equivalents | $5.4M+276.6% | $1.4M+1944.7% | $70K |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Accounts Receivable | $239K+3241.3% | $7K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $3.0M+150.6% | $1.2M | N/A |
| Current Liabilities | $1.4M+16.3% | $1.2M | N/A |
| Non-Current Liabilities | $1.6M+34668.8% | $5K | N/A |
| Total Equity | $5.8M+552.7% | $888K+2707.0% | $32K |
| Retained Earnings | $728K-17.4% | $882K | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EFTY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
EFTY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Margin | -1.0%-40.6pp | 39.6%-15.9pp | 55.5% |
| Net Margin | -4.8%-38.5pp | 33.8%-17.4pp | 51.2% |
| Return on Equity | -2.6%-98.6pp | 96.0%-7.4pp | 103.3% |
| Return on Assets | -1.8%-43.0pp | 41.2% | N/A |
| Current Ratio | 4.37+2.9x | 1.50 | N/A |
| Liabilities-to-Equity | 0.51-0.8x | 1.33 | N/A |
| Asset Turnover | 0.37-0.9x | 1.22 | N/A |
| FCF Margin | -49.6%-110.9pp | 61.3% | N/A |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Etoiles Capital Group Co., Ltd. EFTY | FY2025 | $3.2M | -$154K | -4.8% | N/A | 69/100 |
| Roma Green Finance Limited ROMA | FY2026 | $1.2M | -$3.5M | N/A | $373.5M | 49/100 |
| Acco Group Holdings Limited ACCL | FY2026 | $5.1M | $286K | 5.6% | $35.2M | 76/100 |
| Intelligent Group Limited INTJ | FY2025 | $2.4M | -$2.3M | -98.4% | $5.1M | 41/100 |
| Resources Connection RGP | FY2026 | $452.0M | -$40.6M | -9.0% | $91.3M | 32/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $30.0M | 31/100 |
Where Etoiles Capital Group Co., Ltd. Ranks
Frequently Asked Questions
Etoiles Capital Group Co., Ltd. (EFTY) reported $3.2M in total revenue for fiscal year 2025. This represents a 27.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Etoiles Capital Group Co., Ltd. (EFTY) revenue grew by 27.6% year-over-year, from $2.5M to $3.2M in fiscal year 2025.
No, Etoiles Capital Group Co., Ltd. (EFTY) reported a net loss of $154K in fiscal year 2025, with a net profit margin of -4.8%.
Etoiles Capital Group Co., Ltd. (EFTY) had EBITDA of $19K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Etoiles Capital Group Co., Ltd. (EFTY) had an operating margin of -1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Etoiles Capital Group Co., Ltd. (EFTY) had a net profit margin of -4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Etoiles Capital Group Co., Ltd. (EFTY) has a return on equity of -2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Etoiles Capital Group Co., Ltd. (EFTY) recorded an outflow of $1.6M in free cash flow during fiscal year 2025. This represents a -203.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Etoiles Capital Group Co., Ltd. (EFTY) recorded an outflow of $911K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Etoiles Capital Group Co., Ltd. (EFTY) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Etoiles Capital Group Co., Ltd. (EFTY) invested $687K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Etoiles Capital Group Co., Ltd. (EFTY) had a current ratio of 4.37 as of fiscal year 2025, which is generally considered healthy.
Etoiles Capital Group Co., Ltd. (EFTY) had a liabilities-to-equity ratio of 0.51 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Etoiles Capital Group Co., Ltd. (EFTY) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Etoiles Capital Group Co., Ltd. (EFTY) held $5.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $911K over that year. Dividing the one by the other, the reported balance equals about 72 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Etoiles Capital Group Co., Ltd. (EFTY) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Etoiles Capital Group Co., Ltd. (EFTY) reported a net loss of $154K while operations used $911K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Etoiles Capital Group Co., Ltd. (EFTY) reported an operating loss of $32K against $51K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Etoiles Capital Group Co., Ltd. (EFTY) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.