Etoiles Capital Group Co., Ltd

EFTY

EFTYEtoiles Capital Group Co., Ltd US flag

NASDAQ Global Select

15.02

USD

- -

302.05MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	3	3
+ Sales & Services Revenue	- -	3	3
- Cost of Revenue	- -	1	1
+ Cost of Goods & Services	- -	1	1
Gross Profit	- -	2	2
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	1	2
+ Selling, General & Admin	- -	1	2
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	1	- -
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	1	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -
EBIT	- -	1	- -
EBITDA	- -	1	- -
EBITDA Margin (%)	55.47	42.59	3.34
EBITA	- -	1	- -
Gross Margin (%)	80	78.82	69.05
Operating Margin (%)	55.47	39.61	-0.99
Profit Margin (%)	51.2	33.75	-4.77
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	20	20	- -
Basic EPS, GAAP	- -	0.04	- -
Basic EPS from Cont Ops	- -	0.04	- -
Diluted Weighted Avg Shares	20	20	- -
Diluted EPS, GAAP	- -	0.04	- -
Diluted EPS from Cont Ops	- -	0.04	- -

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	2	6
+ Cash, Cash Equivalents & STI	- -	1	5
+ Cash & Cash Equivalents	- -	1	5
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	3
+ Property, Plant & Equip, Net	- -	- -	3
+ Property, Plant & Equip	- -	- -	3
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	2	9
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	1
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	1
+ Other ST Liabilities	- -	1	- -
+ Deferred Revenue	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1	1
+ LT Debt	- -	- -	2
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	2
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2
Total Liabilities	- -	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	5
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	5
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	1	1
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	1	6
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	1	6
Total Liabilities & Equity	- -	2	9
Shares Outstanding	20	20	20
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	2
Net Debt	- -	-1	-5
Net Debt to Equity	-222.73	-162.24	-93.61
Tangible Common Equity Ratio	44.9	42.93	66.2
Current Ratio	1.81	1.5	4.37
Cash Conversion Cycle	- -	0.52	13.94

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	- -	1	- -
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	2	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6
+ Increase in Capital Stock	- -	- -	6
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	6
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	4
EBITDA	- -	1	- -
EBITDA Margin (%)	55.47	42.59	3.34
Free Cash Flow	- -	2	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	2	- -
Free Cash Flow to Equity	- -	2	-2
Free Cash Flow per Basic Share	- -	0.08	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.96	1.9	5.93
Capital Expenditures	- -	- -	-1