Etoiles Capital Group Co., Ltd (EFTY) stock

EFTYNasdaqServices-Management Consulting ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 14, 2026Score 2/30

$15.02+0.00 (0.00%)

Close on Nov 11, 2026Market cap $302.05MP/E –Yield –

Etoiles Capital statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $302.05M; $333.86M
Enterprise Value: $296.63M; $357.07M
PS Ratio: 93.74; 1.72
PB Ratio: 52.10; 2.72
P/TBV Ratio: 52.10; 5.64

Enterprise valuationIndustry

EV / Sales: 92.05; 1.67
EV / EBITDA: 2757.07; 15.42

Share statisticsIndustry

Shares Outstanding: 20M; 30M
Shares Change (YoY): 3.39%; 1.01%
Float: 10M; 29M
Shares Held by Insiders: 51.2%; 4.27%
Shares Held by Institutions: 0.41%; 67.7%

Short sellingIndustry

Short Interest: 513,715; –
Short Interest Change: 3.27%; -4.60%
Short % of Float: 5.23%; 5.23%
Short % of Shares Outstanding: 2.55%; 3.31%
Days to Cover: 999.99; 4.22

Stock price statisticsIndustry

52-Week High: $15.02; –
52-Week Low: $15.02; –
20-Day Moving Average: $15.02; –
50-Day Moving Average: $15.02; –
200-Day Moving Average: $15.02; –
Average True Range (14): $0.00; –
Price Change (1 Week): 0.00%; -1.60%
Price Change (1 Month): 0.00%; 0.00%
Price Change (3 Months): 0.00%; -7.29%
Price Change (6 Months): 0.00%; 1.20%
Price Change (YTD): 0.00%; -0.36%
Price Change (1 Year): 0.00%; -0.47%
Relative Strength Index (14): 100.0; 47.5
Volatility (1 Year): 0.00%; 62.9%

MarginsIndustry

Operating Margin: -0.99%; 1.24%
Pretax Margin: -1.85%; 2.54%
Profit Margin: -4.77%; 0.75%
EBITDA Margin: 3.34%; 3.79%
FCF Margin: -49.6%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): -4.60%; 1.76%
Return on Assets (ROA): -2.84%; -2.60%
Return on Capital Employed (ROCE): -0.43%; 3.71%

Financial positionIndustry

Current Ratio: 4.37; 1.36
Quick Ratio: 4.14; 0.75
Interest Coverage: -0.63; -0.21

GrowthIndustry

Revenue Growth (YoY): 27.6%; 5.34%
Net Income Growth (YoY): -118.0%; -2.26%
EPS Growth (YoY): -117.4%; 10.5%
FCF Growth (YoY): -203.2%; -6.06%

EfficiencyIndustry

Asset Turnover: 0.60; 0.82
Revenue Per Employee: $134.26K; $215.67K
Profits Per Employee: -$6.40K; -$534
Employee Count: 24; 99

Income statement (TTM)Industry

Revenue: $3.22M; $23.50M
Operating Income: -$31.91K; -$48.83K
Pretax Income: -$59.54K; -$31.25K
Net Income: -$153.66K; -$62.45K
EBITDA: $107.59K; -$25.17K
EPS (Diluted): -$0.01; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $5.43M; $5.19M
Net Cash (Debt): $5.43M; $10.79K
Net Cash Per Share: $0.27; $0.00
Equity (Book Value): $5.80M; $12.47M
Book Value Per Share: $0.29; $0.73
Tangible Book Value: $5.80M; $13.82K
Working Capital: $4.61M; $4.10M

Cash flow (TTM)Industry

Operating Cash Flow: -$910.68K; $41.37K
Capital Expenditures: -$687.06K; -$7.86M
Free Cash Flow: -$1.60M; $6.94M
FCF Per Share: -$0.08; $0.47

Dividends and yieldsIndustry

Earnings Yield: -0.05%; 0.82%
FCF Yield: -0.53%; 2.65%

Taxes and interestIndustry

Interest Expense: $50.52K; $468.43K
Income Tax: $94.12K; $1.16M

Scores and fair valueIndustry

Altman Z-Score: 62.33; 2.99
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	EFTY	S&P 500	Difference
1 month	0.0%	-2.4%	+2.4 pts
3 months	0.0%	-1.2%	+1.2 pts
Year to date	0.0%	+12.3%	−12.3 pts
1 year	0.0%	+12.4%	−12.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M EFTY shares were sold short on Oct 30, 2026, up 3.3% from the previous report, or 5.23% of the shares available to trade. At recent volumes it would take 1000.0 days to buy them back. Over the last 20 sessions, 36.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Days to cover
Oct 30, 2026	513,715	+3.3%	1000.0
Oct 15, 2026	497,444	0.0%	1000.0
Sep 30, 2026	497,444	-3.9%	1000.0
Sep 15, 2026	517,543	+0.1%	1000.0
Aug 31, 2026	517,229	+0.0%	1000.0
Aug 14, 2026	517,222	-0.0%	1000.0
Jul 31, 2026	517,255	-0.0%	1000.0
Jul 15, 2026	517,259	-0.0%	1000.0
Jun 30, 2026	517,273	+0.0%	1000.0
Jun 15, 2026	517,237	+0.0%	1000.0
May 29, 2026	517,223	-0.0%	1000.0
May 15, 2026	517,236	0.0%	1000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Etoiles Capital's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is EFTY.

Compare: EFTY vs FOFO · EFTY vs EGG · EFTY vs INTJ · EFTY vs ZTG · EFTY vs ACCL

Company	Revenue	Growth
EFTY	$3.22M	+27.6%
FOFO	–	–
EGG	–	–
INTJ	–	–
ZTG	–	–
ACCL	–	–

Company

Exchange: Nasdaq
Industry: Services-Management Consulting Services
Fiscal year ends: December 31
Employees: 24
Held by institutions: 0.4%
Auditor: SRCO, C.P.A., Professional Corporation
SEC CIK: 2058349

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