ETOILES CAPITAL GROUP CO., LTD (EFTY)
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In fiscal 2025, ETOILES CAPITAL GROUP CO., LTD reported revenue of $3.22M, up 27.6% from the prior year. The company ran a net loss, with a net margin of -4.8%. It held $8.76M in total assets against $2.96M in total liabilities.
Key ratios (FY2025)
-1.0%
Operating margin
-4.8%
Net margin
-2.7%
Return on equity
+27.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $3.22M | $2.53M | $63.9K | — |
| Operating Income | -$31.9K | $1.00M | $35.4K | — |
| Net Income | -$153.7K | $852.5K | $32.7K | — |
| EPS (Diluted) | $-0.01 | $0.05 | $0.00 | — |
| Total Assets | $8.76M | $2.07M | — | — |
| Total Liabilities | $2.96M | $1.18M | — | — |
| Shareholders' Equity | $5.80M | $888.2K | $31.6K | -$1.1K |
| Cash & Equivalents | $5.43M | $1.44M | — | — |
| Operating Cash Flow | -$910.7K | $1.62M | $63.9K | — |
| Capital Expenditures | $687.1K | $75.2K | — | — |
| Shares Outstanding | 19.13M | 18.50M | 18.50M | — |