ETOILES CAPITAL GROUP CO., LTD (EFTY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ETOILES CAPITAL GROUP CO., LTD (EFTY) stock price & volume — 10-year historical chart
ETOILES CAPITAL GROUP CO., LTD (EFTY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ETOILES CAPITAL GROUP CO., LTD (EFTY) competitors in Specialty finance and niche asset platforms — business model, growth, and fundamentals comparison
ETOILES CAPITAL GROUP CO., LTD (EFTY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ETOILES CAPITAL GROUP CO., LTD (EFTY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'24 | TTM |
|---|---|---|
| Net Interest Income | -3.77K | - |
| NII Growth % | - | - |
| Net Interest Margin % | -0.18% | - |
| Interest Income | 0 | - |
| Interest Expense | 3.77K | - |
| Loan Loss Provision | 531.11K | - |
| Non-Interest Income | 2.53M | - |
| Non-Interest Income % | 100% | - |
| Total Revenue | 2.53M▲ 0% | -▲ 0% |
| Revenue Growth % | - | - |
| Non-Interest Expense | 990.43K | - |
| Efficiency Ratio | 39.21% | - |
| Operating Income | 1M▲ 0% | -▲ 0% |
| Operating Margin % | 39.61% | - |
| Operating Income Growth % | - | - |
| Pretax Income | 996.92K▲ 0% | -▲ 0% |
| Pretax Margin % | 39.47% | - |
| Income Tax | 144.42K | - |
| Effective Tax Rate % | 14.49% | - |
| Net Income | 852.5K▲ 0% | -▲ 0% |
| Net Margin % | 33.75% | - |
| Net Income Growth % | - | - |
| Net Income (Continuing) | 852.5K | - |
| EPS (Diluted) | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - |
| EPS (Basic) | 0.00 | - |
| Diluted Shares Outstanding | 0 | 15.11M |
ETOILES CAPITAL GROUP CO., LTD (EFTY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash & Short Term Investments | 1.44M | - |
| Cash & Due from Banks | 1.44M | - |
| Short Term Investments | 0 | - |
| Total Investments | 0 | - |
| Investments Growth % | - | - |
| Long-Term Investments | 0 | - |
| Accounts Receivables | 7.15K | - |
| Goodwill & Intangibles | 0 | 0 |
| Goodwill | 0 | - |
| Intangible Assets | 0 | - |
| PP&E (Net) | 95.35K | - |
| Other Assets | 200.28K | - |
| Total Current Assets | 1.77M | - |
| Total Non-Current Assets | 300.17K | - |
| Total Assets | 2.07M▲ 0% | 2.07M▲ 0% |
| Asset Growth % | - | - |
| Return on Assets (ROA) | 41.2% | - |
| Accounts Payable | 0 | - |
| Total Debt | 53.42K | 53.42K |
| Net Debt | -1.39M | -1.39M |
| Long-Term Debt | 0 | - |
| Short-Term Debt | 0 | - |
| Other Liabilities | 0 | - |
| Total Current Liabilities | 1.18M | - |
| Total Non-Current Liabilities | 4.58K | - |
| Total Liabilities | 1.18M | - |
| Total Equity | 888.19K▲ 0% | 888.19K▲ 0% |
| Equity Growth % | - | - |
| Equity / Assets (Capital Ratio) | 42.93% | 42.93% |
| Return on Equity (ROE) | 95.98% | - |
| Book Value per Share | - | 0.06 |
| Tangible BV per Share | - | 0.06 |
| Common Stock | 1.85K | - |
| Additional Paid-in Capital | 500 | - |
| Retained Earnings | 881.72K | - |
| Accumulated OCI | 4.12K | - |
| Treasury Stock | 0 | - |
| Preferred Stock | 0 | - |
ETOILES CAPITAL GROUP CO., LTD (EFTY) cash flow — operating, investing & free cash flow history
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash from Operations | 1.62M | 1.62M |
| Operating CF Growth % | - | - |
| Net Income | 852.5K | - |
| Depreciation & Amortization | 75.13K | - |
| Deferred Taxes | 0 | - |
| Other Non-Cash Items | 0 | - |
| Working Capital Changes | 695.24K | - |
| Cash from Investing | -75.22K | - |
| Purchase of Investments | 0 | - |
| Sale/Maturity of Investments | 0 | - |
| Net Investment Activity | 0 | 0 |
| Acquisitions | 0 | - |
| Other Investing | 0 | - |
| Cash from Financing | -181.69K | - |
| Dividends Paid | 0 | - |
| Share Repurchases | 0 | - |
| Stock Issued | 0 | - |
| Net Stock Activity | 0 | 0 |
| Debt Issuance (Net) | 0 | - |
| Other Financing | -181.69K | - |
| Net Change in Cash | 1.37M▲ 0% | -▲ 0% |
| Exchange Rate Effect | 4.58K | - |
| Cash at Beginning | 70.48K | - |
| Cash at End | 1.44M | - |
| Interest Paid | 0 | - |
| Income Taxes Paid | 0 | - |
| Free Cash Flow | 1.55M▲ 0% | -▲ 0% |
| FCF Growth % | - | - |
ETOILES CAPITAL GROUP CO., LTD (EFTY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Equity / Assets | 42.93% |
| Book Value / Share | 0.06 |
ETOILES CAPITAL GROUP CO., LTD (EFTY) stock FAQ — growth, dividends, profitability & financials explained
ETOILES CAPITAL GROUP CO., LTD (EFTY) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, ETOILES CAPITAL GROUP CO., LTD (EFTY) is profitable, generating $0.9M in net income for fiscal year 2024 (33.8% net margin).
ETOILES CAPITAL GROUP CO., LTD (EFTY) has a return on equity (ROE) of 96.0%. This is excellent, indicating efficient use of shareholder capital.
ETOILES CAPITAL GROUP CO., LTD (EFTY) has a net interest margin (NIM) of -0.2%. NIM has been under pressure due to interest rate environment.
ETOILES CAPITAL GROUP CO., LTD (EFTY) has an efficiency ratio of 39.2%. This is excellent, indicating strong cost control.
ETOILES CAPITAL GROUP CO., LTD (EFTY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates