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ETOILES CAPITAL GROUP CO., LTD

EFTY Clue Score39
CIK 0002058349
$15.02 +0.00% Close, 13 Oct 2026
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Price $15.02 +0.00% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 8 Aug 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue0.1Operating income0.0Net income0.0EPS, diluted0.00Fiscal year 2024Revenue2.5 +3,855.2%Operating income1.0Net income0.9 +2,507.3%EPS, diluted0.05 +2,461.1%Fiscal year 2025Revenue3.2 +27.6%Operating income−0.0Net income−0.2 −118.0%EPS, diluted−0.01 −117.4%
FY2023FY2024FY2025
Revenue 0.1 2.5 3.2
Growth +3,855.2% +27.6%
Operating income 0.0 1.0 −0.0
Net income 0.0 0.9 −0.2
Growth +2,507.3% −118.0%
EPS, diluted 0.00 0.05 −0.01
Growth +2,461.1% −117.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin55.5%Net margin51.2%Fiscal year 2024Operating margin39.6%Net margin33.8%Free cash flow margin61.3%Fiscal year 2025Operating margin−1.0%Net margin−4.8%Free cash flow margin−49.6%
FY2023FY2024FY2025
Operating margin 55.5% 39.6% −1.0%
Net margin 51.2% 33.8% −4.8%
Free cash flow margin n/a 61.3% −49.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.1Fiscal year 2024Operating cash flow1.6Capital expenditure−0.1Free cash flow1.5Fiscal year 2025Operating cash flow−0.9Capital expenditure−0.7Free cash flow−1.6 −203.2%
FY2023FY2024FY2025
Operating cash flow 0.1 1.6 −0.9
Capital expenditure n/a −0.1 −0.7
Free cash flow n/a 1.5 −1.6
Growth −203.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2023Cash and securities0.1Shareholders’ equity0.0Fiscal year 2024Cash and securities1.4Shareholders’ equity0.9Fiscal year 2025Cash and securities5.4Shareholders’ equity5.8
FY2023FY2024FY2025
Cash and securities 0.1 1.4 5.4
Shareholders’ equity 0.0 0.9 5.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.1 1.4 5.4
n/a 0.0 0.2
n/a 0.0 0.7
n/a 2.1 8.8
Growth +323.2%
Liabilities
n/a 1.2 3.0
Equity
n/a 0.9 0.7
0.0 0.9 5.8
Growth +2,707.0% +552.7%