ETOILES CAPITAL GROUP CO., LTD
EFTY · Services-Management Consulting Services · EDGAR filings ↗
Grade
D52gen composite 48pct→66; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-1.6M)
- Net lossNet loss (net margin -4.8%)
Key metrics
Operating margin
-1.0%
Net margin
-4.8%
Return on equity
-2.7%
Return on assets
-1.8%
ROIC
-0.4%
Revenue growth (QoQ)
27.6%
Net-income growth
-118.0%
Current ratio
4.4×
Free cash flow
-$2M
EBITDA
$108K
Tangible book value
$6M
Cash & investments
$5M
Cash runway
14q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-14 | 2025-12-31 | 0001213900-26-056086 ↗ |