EFTYNasdaqServices-Management Consulting Services
ETOILES CAPITAL GROUP CO., LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 14, 2026
$15.02+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Etoiles Capital Group statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Market Cap | $302.05M | $74.60M |
| Enterprise Value | $296.63M | $56.72M |
| PS Ratio | 93.74 | 3.25 |
| PB Ratio | 52.10 | 3.13 |
| P/TBV Ratio | 52.10 | 8.30 |
Enterprise value
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| EV / Sales | 92.05 | 2.79 |
| EV / EBITDA | 2757.07 | 15.81 |
Income (trailing twelve months)
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Revenue | $3.22M | $24.74M |
| Operating Income | -$31.91K | -$55.64K |
| Pretax Income | -$59.54K | $45.62K |
| Net Income | -$153.66K | -$97.64K |
| EBITDA | $107.59K | -$29.48K |
| EPS (Diluted) | -$0.01 | $0.00 |
Margins
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Operating Margin | -0.99% | 0.94% |
| Pretax Margin | -1.85% | 2.64% |
| Profit Margin | -4.77% | 0.51% |
| EBITDA Margin | 3.34% | 3.48% |
| FCF Margin | -49.6% | 5.05% |
Returns
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.60% | 0.45% |
| Return on Assets (ROA) | -2.84% | -3.47% |
| Return on Capital Employed (ROCE) | -0.43% | 2.03% |
Growth
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.6% | 4.26% |
| Net Income Growth (YoY) | -118.0% | -0.74% |
| EPS Growth (YoY) | -117.4% | 9.14% |
| FCF Growth (YoY) | -203.2% | -10.5% |
Balance sheet
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.43M | $5.43M |
| Net Cash (Debt) | $5.43M | $17.62K |
| Net Cash Per Share | $0.27 | $0.00 |
| Equity (Book Value) | $5.80M | $10.50M |
| Book Value Per Share | $0.29 | $0.60 |
| Tangible Book Value | $5.80M | -$78.36K |
| Working Capital | $4.61M | $2.78M |
Financial position
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Current Ratio | 4.37 | 1.26 |
| Quick Ratio | 4.14 | 0.65 |
| Interest Coverage | -0.63 | -0.23 |
Cash flow (trailing twelve months)
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$910.68K | $8.04K |
| Capital Expenditures | -$687.06K | -$8.33M |
| Free Cash Flow | -$1.60M | $11.03M |
| FCF Per Share | -$0.08 | $0.76 |
Efficiency
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.83 |
| Revenue Per Employee | $134.26K | $216.23K |
| Profits Per Employee | -$6.40K | -$3.19K |
| Employee Count | 24 | 123 |
Dividends and yields
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Earnings Yield | -0.05% | -0.97% |
| FCF Yield | -0.53% | 3.90% |
Shares
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Shares Outstanding | 20,110,000 | 29,217,800 |
| Shares Change (YoY) | 3.39% | 0.84% |
| Float | 9,823,000 | 26,226,050 |
| Shares Held by Insiders | 51.2% | 4.85% |
Taxes
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Income Tax | $94.12K | $1.36M |
Scores
| Measure | Etoiles Capital Group | Industry median |
|---|---|---|
| Altman Z-Score | 62.33 | 2.66 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Etoiles Capital Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.