Is a complete EFTY research report available?

No complete published report is available for Etoiles Capital Group Co., Ltd (EFTY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Etoiles Capital Group Co., Ltd (EFTY)

NASDAQ: EFTY · USD

$15.0

-0.23 (-1.5%)· Recorded snapshot

Market cap	302.1M
Revenue (ttm)	3.2M
Net income (ttm)	-153.7K
EPS (ttm)	-$0.01
Shares out	20.1M
Volume	2,586,839

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2M
Net income (ttm): -153.7K
EPS (ttm): -$0.01
Market cap: 302.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0002058349
Company name	Etoiles Capital Group Co., Ltd
Country	Hong Kong
Country code	US
CUSIP number	G3139J109
Earnings date	2026-11-09
Earnings time	bmo
Employees	24
Enterprise value	$300.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Consulting Services
IPO date	2025-08-08
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3139J1094
Last 10-K release date	2026-05-14
Last earnings date	2026-05-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$302.1M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	No
Price	$15.02
Price currency	USD
Sector	Industrials
SIC code	8742
Stock price date	2025-10-03
Symbol	EFTY
Website	https://www.etoilesgroup.com

Metric

Value

Amount currency

USD

CIK code

0002058349

Company name

Etoiles Capital Group Co., Ltd

Country

Hong Kong

Country code

CUSIP number

G3139J109

Earnings date

2026-11-09

Earnings time

bmo

Employees

Enterprise value

$300.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2013

Industry

Consulting Services

IPO date

2025-08-08

Is primary listing

Yes

Is SPAC

ISIN number

KYG3139J1094

Last 10-K release date

2026-05-14

Last earnings date

2026-05-14

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$302.1M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Price

$15.02

Price currency

USD

Sector

Industrials

SIC code

8742

Stock price date

2025-10-03

Symbol

EFTY

Website

https://www.etoilesgroup.com

Metric	Value
Earnings yield	-0.05%
EV/EBITDA	16,098.12x
EV/Sales	93.31x
FCF / EV yield	-0.53%
FCF yield	-0.53%
Industry forward P/E	18.25x
Industry P/E	24.65x
P/B ratio	52.1x
P/S ratio	93.74x
Price / tangible book value	52.1x
Price/EBITDA ratio	16,172.42x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Earnings yield

-0.05%

EV/EBITDA

16,098.12x

EV/Sales

93.31x

FCF / EV yield

-0.53%

FCF yield

-0.53%

Industry forward P/E

18.25x

Industry P/E

24.65x

P/B ratio

52.1x

P/S ratio

93.74x

Price / tangible book value

52.1x

Price/EBITDA ratio

16,172.42x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	-0.99%
EBITDA margin	0.58%
Gross margin	69.05%
Operating margin	-0.99%
Pretax margin	-1.85%
Profit margin	-4.77%
Profit per employee	$-6,403
Revenue per employee	$134,264
ROA	-0.37%
ROCE	-0.43%
ROE	-4.6%
ROIC	-1.49%
Tax / revenue	2.92%

Metric

Value

EBIT margin

-0.99%

EBITDA margin

0.58%

Gross margin

69.05%

Operating margin

-0.99%

Pretax margin

-1.85%

Profit margin

-4.77%

Profit per employee

$-6,403

Revenue per employee

$134,264

ROA

-0.37%

ROCE

-0.43%

ROE

-4.6%

ROIC

-1.49%

Tax / revenue

2.92%

Metric	Value
EPS growth years	0
Gross profit growth	11.74%
Net income growth years	0
Revenue growth	27.57%
Revenue growth (Q)	-25.9%
Revenue growth (QoQ)	-21.04%
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

11.74%

Net income growth years

Revenue growth

27.57%

Revenue growth (Q)

-25.9%

Revenue growth (QoQ)

-21.04%

Revenue growth years

Metric	Value
Capital expenditures	$-687,059
Depreciation and amortization	$50,585
EBIT	$-31,908
EBITDA	$18,677
EPS	$-0.01
FCF per share	$-0.08
Financing cash flow	$5.6M
Free cash flow	$-1.6M
Gross profit	$2.2M
Income taxes	$94,116
Investing cash flow	$-687,059
Net cash flow	$4M
Net income	$-153,660
Operating income	$-31,908
Revenue	$3.2M

Metric

Value

Capital expenditures

$-687,059

Depreciation and amortization

$50,585

EBIT

$-31,908

EBITDA

$18,677

EPS

$-0.01

FCF per share

$-0.08

Financing cash flow

$5.6M

Free cash flow

$-1.6M

Gross profit

$2.2M

Income taxes

$94,116

Investing cash flow

$-687,059

Net cash flow

$4M

Net income

$-153,660

Operating income

$-31,908

Revenue

$3.2M

Metric	Value
Altman Z-Score	36.39
Book value per share	$0.29
Debt / EBITDA	111.45
Debt / equity	0.36
Interest coverage	-0.63
Long-term assets	$2.8M
Long-term liabilities	$1.6M
Net cash (debt)	$3.7M
Net cash / market cap	1.21%
Net debt / EBITDA	-195.8
Net debt / equity	-0.63
Piotroski F-Score	1
Property, plant and equipment	$2.7M
Shareholders' equity	$5.8M
Tangible book value	$5.8M
Tangible book value per share	$0.29
Total assets	$8.8M
Total cash	$5.7M
Total debt	$2.1M
Total liabilities	$3M

Metric

Value

Altman Z-Score

36.39

Book value per share

$0.29

Debt / EBITDA

111.45

Debt / equity

0.36

Interest coverage

-0.63

Long-term assets

$2.8M

Long-term liabilities

$1.6M

Net cash (debt)

$3.7M

Net cash / market cap

1.21%

Net debt / EBITDA

-195.8

Net debt / equity

-0.63

Piotroski F-Score

Property, plant and equipment

$2.7M

Shareholders' equity

$5.8M

Tangible book value

$5.8M

Tangible book value per share

$0.29

Total assets

$8.8M

Total cash

$5.7M

Total debt

$2.1M

Total liabilities

$3M

Metric	Value
Asset turnover	0.6
Current assets	$6M
Current liabilities	$1.4M
Current ratio	4.37
Net working capital	$-627,904
Quick ratio	4.37
Working capital	$4.6M

Metric

Value

Asset turnover

0.6

Current assets

$6M

Current liabilities

$1.4M

Current ratio

4.37

Net working capital

$-627,904

Quick ratio

4.37

Working capital

$4.6M

Metric	Value
Buyback yield / dilution	-3.39%
Dividend yield	0%
Shareholder yield	-3.39%

Metric

Value

Buyback yield / dilution

-3.39%

Dividend yield

Shareholder yield

-3.39%

Metric	Value
1D price change	-1.51%
1M price change	121.03%
1M total return	121.03%
1W price change	17.42%
1W total return	17.42%
20-day SMA	$11.00
52-week high	$18.20
52-week high date	2025-09-30
52-week low	$3.88
52-week low date	2025-08-08
All-time high	$18.20
All-time high date	2025-09-30
All-time low	$3.88
All-time low date	2025-08-08
Average true range (ATR)	$1.53
Average volume	699.7K
Beta (1Y)	0
Beta (2Y)	0.12
Change from 52-week high	-17.47%
Change from 52-week low	287.11%
Change from all-time high	-17.42%
Change from all-time low	287.37%
Change from open	-1.51%
Day's gap	0%
Dollar volume	$38.9M
High price	$15.68
Low price	$13.90
Monthly RSI	0
Open price	$15.25
Position in 52-week range	62.92%
Previous close	$15.25
Price vs 20-day SMA	36.7%
Relative volume	3.7
Return from IPO open	275.75%
Return from IPO price	275.75%
RSI	72.55
Sharpe ratio	6.73
Sortino ratio	14.78
Volume	2.6M
Weekly RSI	0

Metric

Value

1D price change

-1.51%

1M price change

121.03%

1M total return

121.03%

1W price change

17.42%

1W total return

17.42%

20-day SMA

$11.00

52-week high

$18.20

52-week high date

2025-09-30

52-week low

$3.88

52-week low date

2025-08-08

All-time high

$18.20

All-time high date

2025-09-30

All-time low

$3.88

All-time low date

2025-08-08

Average true range (ATR)

$1.53

Average volume

699.7K

Beta (1Y)

Beta (2Y)

0.12

Change from 52-week high

-17.47%

Change from 52-week low

287.11%

Change from all-time high

-17.42%

Change from all-time low

287.37%

Change from open

-1.51%

Day's gap

Dollar volume

$38.9M

High price

$15.68

Low price

$13.90

Monthly RSI

Open price

$15.25

Position in 52-week range

62.92%

Previous close

$15.25

Price vs 20-day SMA

36.7%

Relative volume

3.7

Return from IPO open

275.75%

Return from IPO price

275.75%

RSI

72.55

Sharpe ratio

6.73

Sortino ratio

14.78

Volume

2.6M

Weekly RSI

Metric	Value
Shares change (QoQ)	6.77%
Shares change (YoY)	3.39%
Shares held by insiders	51.15%
Shares held by institutions	0.46%
Shares outstanding	20.1M
Short % of shares	2.47%
Short ratio	2.6 days

Metric

Value

Shares change (QoQ)

6.77%

Shares change (YoY)

3.39%

Shares held by insiders

51.15%

Shares held by institutions

0.46%

Shares outstanding

20.1M

Short % of shares

2.47%

Short ratio

2.6 days

Etoiles Capital Group Co., Ltd (EFTY)

Price

Financial snapshot

Fair-value bridge

Latest news · EFTY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EFTY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EFTY

Frequently asked questions