Saturday 17 October 2026
Export EFTY’s income statement to Excel — free account
Etoiles Capital Group Co., Ltd.
EFTY Industrials Consulting Services
Etoiles Capital Group Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 million, up 27.6% from fiscal 2024.
15.02
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
2 | — | — |
Altman Z-Score |
59.34 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.76 | 7.31 | 8.53 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.34) | — | — |
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 |
(3.68) | 0.00 | 0.00 |
EV/FCF |
(8.47) | 0.00 | 0.00 |
Quick Ratio |
4.14 | 1.49 | 1.82 |
Current Ratio |
4.37 | 1.50 | 1.82 |
Net Debt/EBITDA |
(50.43) | (1.34) | (1.99) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.60 | 2.36 | 0.00 |
Operating CF/Net income |
5.93 | 1.90 | 1.95 |
Capex/Depreciation |
(4.93) | (1.00) | — |
Interest Coverage |
(0.63) | 263.32 | — |
| (4.60%) | 185.37% | 0.00% | |
| (2.84%) | 79.69% | 0.00% | |
ROIC |
(5.39%) | 0.00% | 0.00% |
Return on Tangible Assets |
(2.92%) | 134.36% | 103.15% |
Average Days of Receivables |
27.07 | 45.76 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.04% | 39.21% | 24.57% |
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 |
0.17 | 0.14 | 0.00 |
Operating CF per Share |
(0.05) | 0.09 | 0.00 |
Capex per Share |
(0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.08) | 0.08 | 0.00 |
Cash per Share |
0.28 | 0.08 | 0.00 |
Shareholders Equity per Share |
0.30 | 0.05 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.30 | 0.05 | 0.00 |
Free Cash Flow |
(1.60) | 1.55 | 0.06 |
Working Capital |
4.61 | 0.59 | 0.03 |
Capital Expenditures |
(0.69) | (0.08) | — |
Net Current Asset Value |
3.02 | 0.59 | 0.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.21 | 0.03 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.21 | 1.79 | — |
Cash ROIC |
(14.24%) | 66.45% | 62.59% |
Accounts Receivable Turnover |
11.60 | 0.00 | 0.00 |
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 |
5.41 | 1.07 | — |
Average Common Equity |
3.34 | 0.46 | — |
Columns are period end dates