HomeEFTY • NASDAQ
add
Etoiles Capital Group Co Ltd
Previous close
$15.02
Year range
$3.88 - $18.20
Market cap
298.90M USD
P/E ratio
350.61
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 900.29K | 196.58% |
Operating expense | 408.37K | 111.06% |
Net income | 314.02K | 9,316.76% |
Net profit margin | 34.88 | 3,214.29% |
Earnings per share | — | — |
EBITDA | 377.76K | 8,458.31% |
Effective tax rate | 13.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74M | — |
Total assets | 3.26M | — |
Total liabilities | 1.76M | — |
Total equity | 1.50M | — |
Shares outstanding | 18.50M | — |
Price to book | 187.75 | — |
Return on assets | 28.10% | — |
Return on capital | 51.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 314.02K | 9,316.76% |
Cash from operations | 349.89K | 172.34% |
Cash from investing | -36.50K | 1.13% |
Cash from financing | -301.70K | — |
Net change in cash | 6.56K | -92.84% |
Free cash flow | 229.72K | — |
About
Founded
2013
Website
Employees
12
