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Etoiles Capital Group (EFTY) Financials

Etoiles Capital Group logo
$15.02 0.00 (0.00%)
As of 07/21/2026
Annual Income Statements for Etoiles Capital Group

Annual Income Statements for Etoiles Capital Group

This table shows Etoiles Capital Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.03 0.85 -0.15
Consolidated Net Income / (Loss)		 0.03 0.85 -0.15
Net Income / (Loss) Continuing Operations		 0.03 0.85 -0.15
Total Pre-Tax Income 		0.04 1.00 -0.06
Total Operating Income		 0.04 1.00 -0.03
Total Gross Profit		 0.06 2.53 3.22
Total Revenue		 0.06 2.53 3.22
Operating Revenue		 0.06 2.53 3.22
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.03 1.53 3.25
Selling, General & Admin Expense		 0.03 1.53 3.25
Total Other Income / (Expense), net		 0.00 -0.01 -0.03
Interest Expense		 0.00 0.00 0.05
Other Income / (Expense), net		 0.00 -0.00 0.02
Income Tax Expense		 0.00 0.14 0.09
Basic Earnings per Share		 $0.00 $0.05 ($0.01)
Weighted Average Basic Shares Outstanding		 18.50M 18.50M 19.13M
Diluted Earnings per Share		 $0.00 $0.05 ($0.01)
Weighted Average Diluted Shares Outstanding		 18.50M 18.50M 19.13M
Weighted Average Basic & Diluted Shares Outstanding		 - - 20.11M

Quarterly Income Statements for Etoiles Capital Group

No quarterly income statements for Etoiles Capital Group are available.

Annual Cash Flow Statements for Etoiles Capital Group

This table details how cash moves in and out of Etoiles Capital Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.06 1.37 3.99
Net Cash From Operating Activities		 0.06 1.62 -0.91
Net Cash From Continuing Operating Activities		 0.06 1.62 -0.91
Net Income / (Loss) Continuing Operations		 0.03 0.85 -0.15
Consolidated Net Income / (Loss)		 0.03 0.85 -0.15
Depreciation Expense		 0.00 0.08 0.14
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.00 0.02
Changes in Operating Assets and Liabilities, net		 0.03 0.70 -0.92
Net Cash From Investing Activities		 0.00 -0.08 -0.69
Net Cash From Continuing Investing Activities		 0.00 -0.08 -0.69
Purchase of Property, Plant & Equipment		 0.00 -0.08 -0.69
Net Cash From Financing Activities		 0.00 -0.18 5.59
Net Cash From Continuing Financing Activities		 0.00 -0.18 5.59
Repayment of Debt		 0.00 0.00 -0.34
Repurchase of Preferred Equity		 0.00 -0.18 -1.19
Issuance of Common Equity		 0.00 0.00 6.44
Other Financing Activities, net		 0.00 0.00 0.68
Cash Interest Paid		 0.00 0.00 0.05
Cash Interest Received		 0.00 0.00 0.02

Quarterly Cash Flow Statements for Etoiles Capital Group

No quarterly cash flow statements for Etoiles Capital Group are available.

Annual Balance Sheets for Etoiles Capital Group

This table presents Etoiles Capital Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 2.07 8.76
Total Current Assets		 1.77 5.98
Cash & Equivalents		 1.44 5.43
Accounts Receivable		 0.32 0.24
Other Current Assets		 0.01 0.31
Plant, Property, & Equipment, net		 0.10 0.66
Total Noncurrent Assets		 0.20 2.12
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.00
Other Noncurrent Operating Assets		 0.20 2.12
Total Liabilities & Shareholders' Equity		 2.07 8.76
Total Liabilities		 1.18 2.96
Total Current Liabilities		 1.18 1.37
Accrued Expenses		 0.02 0.20
Current Deferred Revenue		 - 0.40
Current Deferred & Payable Income Tax Liabilities		 0.15 0.23
Other Current Liabilities		 1.01 0.54
Total Noncurrent Liabilities		 0.00 1.59
Other Noncurrent Operating Liabilities		 0.00 1.58
Total Equity & Noncontrolling Interests		 0.89 5.80
Total Preferred & Common Equity		 0.89 5.80
Total Common Equity		 0.89 5.80
Common Stock		 0.00 5.07
Retained Earnings		 0.88 0.73
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00

Quarterly Balance Sheets for Etoiles Capital Group

No quarterly balance sheets for Etoiles Capital Group are available.

Annual Metrics And Ratios for Etoiles Capital Group

This table displays calculated financial ratios and metrics derived from Etoiles Capital Group's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 3,855.20% 27.57%
EBITDA Growth		 0.00% 2,926.32% -87.83%
EBIT Growth		 0.00% 2,714.24% -100.91%
NOPAT Growth		 0.00% 2,516.98% -102.61%
Net Income Growth		 0.00% 2,507.35% -118.02%
EPS Growth		 0.00% 2,461.11% -117.35%
Operating Cash Flow Growth		 0.00% 2,437.91% -156.12%
Free Cash Flow Firm Growth		 0.00% 0.00% -167.93%
Invested Capital Growth		 0.00% 0.00% 169.02%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 100.00% 100.00% 100.00%
EBITDA Margin		 55.47% 42.45% 4.05%
Operating Margin		 55.47% 39.61% -0.99%
EBIT Margin		 55.47% 39.47% -0.28%
Profit (Net Income) Margin		 51.20% 33.75% -4.77%
Tax Burden Percent		 92.29% 85.51% 258.06%
Interest Burden Percent		 100.00% 99.99% 659.55%
Effective Tax Rate		 7.71% 14.49% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 95.98% -4.60%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -250.74%
Operating Return on Assets (OROA)		 0.00% 48.19% -0.17%
Return on Assets (ROA)		 0.00% 41.20% -2.84%
Return on Common Equity (ROCE)		 0.00% 95.98% -4.60%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.03 0.86 -0.02
NOPAT Margin		 51.20% 33.87% -0.69%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.44% -3.83%
Return On Investment Capital (ROIC_SIMPLE)		 - 96.34% -0.39%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 44.53% 60.39% 100.99%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.53% 60.39% 100.99%
Earnings before Interest and Taxes (EBIT)		 0.04 1.00 -0.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.04 1.07 0.13
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 49.56
Price to Tangible Book Value (P/TBV)		 0.00 0.00 49.56
Price to Revenue (P/Rev)		 0.00 0.00 89.15
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 738.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 87.47
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 2,160.35
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -1.62 -1.03
Leverage Ratio		 0.00 2.33 1.62
Compound Leverage Factor		 0.00 2.33 10.68
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 59.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.50 4.37
Quick Ratio		 0.00 1.49 4.14
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.41 -0.96
Operating Cash Flow to CapEx		 0.00% 2,157.64% -132.55%
Free Cash Flow to Firm to Interest Expense		 0.00 373.60 -18.94
Operating Cash Flow to Interest Expense		 0.00 430.47 -18.03
Operating Cash Flow Less CapEx to Interest Expense		 0.00 410.52 -31.63
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.22 0.60
Accounts Receivable Turnover		 0.00 7.98 11.60
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 26.49 8.55
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 45.76 31.47
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 45.76 31.47
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -0.55 0.38
Invested Capital Turnover		 0.00 -9.14 -37.63
Increase / (Decrease) in Invested Capital		 0.00 -0.55 0.93
Enterprise Value (EV)		 0.00 0.00 282
Market Capitalization		 0.00 0.00 287
Book Value per Share		 $0.00 $0.05 $0.30
Tangible Book Value per Share		 $0.00 $0.05 $0.30
Total Capital		 0.00 0.89 5.80
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -1.44 -5.43
Capital Expenditures (CapEx)		 0.00 0.08 0.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.85 -0.82
Debt-free Net Working Capital (DFNWC)		 0.00 0.59 4.61
Net Working Capital (NWC)		 0.00 0.59 4.61
Net Nonoperating Expense (NNE)		 0.00 0.00 0.13
Net Nonoperating Obligations (NNO)		 0.00 -1.44 -5.42
Total Depreciation and Amortization (D&A)		 0.00 0.08 0.14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -33.59% -25.38%
Debt-free Net Working Capital to Revenue		 0.00% 23.46% 143.04%
Net Working Capital to Revenue		 0.00% 23.46% 143.04%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 19.13M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 19.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 20.11M
Normalized Net Operating Profit after Tax (NOPAT)		 0.03 0.86 -0.02
Normalized NOPAT Margin		 51.20% 33.87% -0.69%
Pre Tax Income Margin		 55.47% 39.47% -1.85%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 264.46 -0.18
NOPAT to Interest Expense		 0.00 226.96 -0.44
EBIT Less CapEx to Interest Expense		 0.00 244.51 -13.78
NOPAT Less CapEx to Interest Expense		 0.00 207.01 -14.04
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Etoiles Capital Group

No quarterly metrics and ratios for Etoiles Capital Group are available.


Financials Breakdown Chart

Etoiles Capital Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Etoiles Capital Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Etoiles Capital Group's net income appears to be on a downward trend, with a most recent value of -$153.66 thousand in 2025, falling from $32.70 thousand in 2023. The previous period was $852.50 thousand in 2024. Check out Etoiles Capital Group's forecast to explore projected trends and price targets.

Etoiles Capital Group's total operating income in 2025 was -$31.91 thousand, based on the following breakdown:
  • Total Gross Profit: $3.22 million
  • Total Operating Expenses: $3.25 million

Over the last 2 years, Etoiles Capital Group's total revenue changed from $63.86 thousand in 2023 to $3.22 million in 2025, a change of 4,945.7%.

Etoiles Capital Group's total liabilities were at $2.96 million at the end of 2025, a 150.6% increase from 2024, and a 150.6% increase since 2024.

In the past 1 years, Etoiles Capital Group's cash and equivalents has ranged from $1.44 million in 2024 to $5.43 million in 2025, and is currently $5.43 million as of their latest financial filing in 2025.

Over the last 2 years, Etoiles Capital Group's book value per share changed from 0.00 in 2023 to 0.30 in 2025, a change of 30.3%.



Financial statements for NASDAQ:EFTY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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