Etoiles Capital Group Co., Ltd. EFTY
15.02
0.00
0.00%
as of 24 Sep
- Market cap
- $75.1M
- P/E
- —
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (3.68) |
EV/FCF |
0.00 | 0.00 | (8.47) |
Quick Ratio |
1.82 | 1.49 | 4.14 |
Current Ratio |
1.82 | 1.50 | 4.37 |
Net Debt/EBITDA |
(1.99) | (1.34) | (50.43) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 2.36 | 0.60 |
Operating CF/Net income |
1.95 | 1.90 | 5.93 |
Capex/Depreciation |
— | (1.00) | (4.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 185.37% | (4.60%) | |
| 0.00% | 79.69% | (2.84%) | |
ROIC |
0.00% | 0.00% | (5.39%) |
Return on Tangible Assets |
103.15% | 134.36% | (2.92%) |
Average Days of Receivables |
0.00 | 45.76 | 27.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.57% | 39.21% | 70.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.14 | 0.17 |
Operating CF per Share |
0.00 | 0.09 | (0.05) |
Capex per Share |
0.00 | 0.00 | (0.04) |
Free Cash Flow per Share |
0.00 | 0.08 | (0.08) |
Cash per Share |
0.00 | 0.08 | 0.28 |
Shareholders Equity per Share |
0.00 | 0.05 | 0.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.05 | 0.30 |
Free Cash Flow |
0.06 | 1.55 | (1.60) |
Working Capital |
0.03 | 0.59 | 4.61 |
Capital Expenditures |
— | (0.08) | (0.69) |
Net Current Asset Value |
0.03 | 0.59 | 3.02 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.03 | 0.21 |
Net Profit Margin |
51.17% | 33.75% | (4.77%) |
| Other line items | |||
Depreciation/Fixed assets |
— | 1.79 | 0.21 |
Cash ROIC |
62.59% | 67.88% | (13.98%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 11.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.28 |
Average Assets |
— | 1.07 | 5.41 |
Average Common Equity |
— | 0.46 | 3.34 |
Columns are period end dates