Etoiles Capital Group Co., Ltd. (EFTY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 (10-K and 10-Q reports).
Revenue expansion was overwhelmed by cost escalation, while financing inflows rebuilt a larger, less leveraged balance sheet.
Revenue rose27.6% while SG&A rose132.2% from FY2024 to FY2025, so added activity did not translate into operating profit. Operating margin moved from39.6% to-1.0% , showing the cost base expanded far faster than revenue.
Assets expanded from
Current ratio rose from 1.5x to 4.4x, improving short-term coverage. Debt-to-equity fell from 1.3x to 0.5x, indicating less liability relative to reported equity; reported liquidity equaled 71.5 months of FY2025 operating outflow, yet free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 76/100. 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.
Etoiles Capital Group Co., Ltd. has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 60/100.
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 13/100.
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. scores 62.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($302.1M) relative to total liabilities ($3.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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, neither operating efficiency signal passes.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Etoiles Capital Group Co., Ltd. held $5.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $8.8M+323.2% | $2.1M |
| Current Assets | $6.0M+237.9% | $1.8M |
| Cash & Equivalents | $5.4M+276.6% | $1.4M |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $239K+3241.3% | $7K |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $3.0M+150.6% | $1.2M |
| Current Liabilities | $1.4M+16.3% | $1.2M |
| Non-Current Liabilities | $1.6M+34668.8% | $5K |
| Total Equity | $5.8M+552.7% | $888K |
| Retained Earnings | $728K-17.4% | $882K |
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: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Etoiles Capital Group Co., Ltd. Ranks
Frequently Asked Questions
What is Etoiles Capital Group Co., Ltd.'s annual revenue?
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.
How fast is Etoiles Capital Group Co., Ltd.'s revenue growing?
Etoiles Capital Group Co., Ltd. (EFTY) revenue grew by 27.6% year-over-year, from $2.5M to $3.2M in fiscal year 2025.
Is Etoiles Capital Group Co., Ltd. profitable?
No, Etoiles Capital Group Co., Ltd. (EFTY) reported a net income of -$154K in fiscal year 2025, with a net profit margin of -4.8%.
What is Etoiles Capital Group Co., Ltd.'s EBITDA?
Etoiles Capital Group Co., Ltd. (EFTY) had EBITDA of $108K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Etoiles Capital Group Co., Ltd.'s operating margin?
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.
What is Etoiles Capital Group Co., Ltd.'s net profit margin?
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.
What is Etoiles Capital Group Co., Ltd.'s return on equity (ROE)?
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.
What is Etoiles Capital Group Co., Ltd.'s free cash flow?
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.
What is Etoiles Capital Group Co., Ltd.'s operating cash flow?
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.
What are Etoiles Capital Group Co., Ltd.'s total assets?
Etoiles Capital Group Co., Ltd. (EFTY) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Etoiles Capital Group Co., Ltd.'s capital expenditures?
Etoiles Capital Group Co., Ltd. (EFTY) invested $687K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Etoiles Capital Group Co., Ltd.'s current ratio?
Etoiles Capital Group Co., Ltd. (EFTY) had a current ratio of 4.37 as of fiscal year 2025, which is generally considered healthy.
What is Etoiles Capital Group Co., Ltd.'s debt-to-equity ratio?
Etoiles Capital Group Co., Ltd. (EFTY) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Etoiles Capital Group Co., Ltd.'s return on assets (ROA)?
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.
What is Etoiles Capital Group Co., Ltd.'s P/E ratio?
Etoiles Capital Group Co., Ltd. (EFTY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $302.1M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Etoiles Capital Group Co., Ltd.'s price-to-sales ratio?
Etoiles Capital Group Co., Ltd. (EFTY) trades at 93.7x sales, its market capitalization divided by revenue of $3.2M revenue, FY2025. The market capitalization is $302.1M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Etoiles Capital Group Co., Ltd.'s liquidity compare with its operating cash outflow?
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.
What is Etoiles Capital Group Co., Ltd.'s Altman Z-Score?
Etoiles Capital Group Co., Ltd. (EFTY) has an Altman Z-Score of 62.33, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Etoiles Capital Group Co., Ltd.'s Piotroski F-Score?
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.
Are Etoiles Capital Group Co., Ltd.'s earnings high quality?
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.
Can Etoiles Capital Group Co., Ltd. cover its interest payments?
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.
How financially healthy is Etoiles Capital Group Co., Ltd.?
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 a 0-100 composite 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.