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ETOILES CAPITAL GROUP CO., LTD

EFTY

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4 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

ETOILES CAPITAL GROUP CO., LTD faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 27.6% ↘

Op. Margin -1.0% ↘

ROIC -1.4% ↘

FCF / Share $-0.08 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.22M

↑ +27.6% —

Net Income Profit after all expenses

$-153.66K

↓ -118.0% —

Operating Margin Operating profit as % of sales

-1.0%

↓ -102.5% 26th

FCF / Share Free cash flow per share

$-0.08

↓ -199.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	27.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+451%)	3855.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77004%)	—	—
EPS Growth YoY (%)	N/M	2461.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	2507.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	2320.3% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	39.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+230%)	55.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+362%)	—
Effective Tax Rate (%) (%)	-158.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	33.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+322%)	51.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+540%)	—
FCF Margin (%) (%)	-49.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	61.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	100.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	10.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	96.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	103.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	48.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	96.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+540%)	103.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+589%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Interest Coverage (x)	-0.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	265.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-5.43M	$-1.44M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$0.17	$0.14	$0.00	—
Basic EPS, GAAP (USD)	$-0.01	$0.05	$0.00	—
Free Cash Flow per Share (USD)	$-0.08	$0.08	$0.00	—
Book Value per Share (USD)	$0.30	$0.05	$0.00	—
Tangible Book Value per Share (USD)	$0.30	$0.05	$0.00	—
Basic Weighted Avg Shares (shares)	19.13M	18.50M	18.50M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$4.61M	$592.60K	—	—
Total Equity (USD)	$5.80M	$888.19K	$31.64K	$-1.12K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$3.22M	$2.53M	$63.86K	—
Depreciation Expense (USD)	$50.59K	$33.13K	—	—
Net Income, GAAP (USD)	$-153.66K	$852.50K	$32.70K	—
Operating Cash Flow (USD)	$-910.68K	$1.62M	$63.95K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

ETOILES CAPITAL GROUP CO., LTD

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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