ETOILES CAPITAL GROUP CO., LTD (EFTY)
Etoiles Capital Group Co., Ltd. operates as a holding company, specializing in comprehensive investor relations services. These offerings include managing public and investor relations, conducting bespoke due diligence exercises, and providing additional value-added support like website optimization and the creation of promotional videos. The company was established on September 13, 2024, with its main office situated in Hong Kong.
Sector: Services-Management Consulting Services
Industry: Specialty Business Services
Trading halted (T12)Halted since Oct 4, 2025. The price shown is frozen at the last trade before the halt and resumes updating when trading resumes.
Etoiles Capital Group Co., Ltd
NASDAQ:EFTYIndustrials · Specialty Business Services
Mkt Cap$302.05M
Float4.82M
O/S20.11M
Inst Own0.4%
SI10.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.53M
Net Income$852K
Total Assets$2.07M
Free Cash Flow$1.55M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$53K
Total Equity$888K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EFTY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.07M
Liabilities$1.18M
Accounts Receivable$317K
Accounts Payable$0
Inventory$0
PP&E (Net)$95K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 |
| Revenue | $2.53M | $64K |
| YoY Growth | 3855.2% | - |
| Cost of Revenue | $535K | $13K |
| Gross Profit | $1.99M | $51K |
| Gross Margin | 78.8% | 80.0% |
| Research and Development | $0 | $0 |
| Selling, General, and Administrative | $990K | $16K |
| Other | $0 | $0 |
| Total Operating Expenses | $990K | $16K |
| Operating Income (EBIT) | $1M | $35K |
| Operating Margin | 39.6% | 55.5% |
| Interest Expense | $4K | $0 |
| Interest Income | $0 | $0 |
| Other Income (Expense) | -$4K | $0 |
| Income Before Tax (EBT) | $997K | $35K |
| Income Tax Expense | $144K | $3K |
| Net Income | $852K | $33K |
| Net Income Margin | 33.8% | 51.2% |
| Supplementary Data | ||
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Weighted Average OS | 20.11M | 19.90M |
| EBITDA | $1.08M | $35K |
| EBITDA Margin | 42.6% | 55.5% |
Balance Sheet
| Period | FY 2024 | FY 2023 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 |
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $1.44M | $70K |
| Short-Term Investments | $0 | $0 |
| Cash and Short-Term Investments | $1.44M | $70K |
| Accounts Receivable | $317K | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $11K | $0 |
| Total Current Assets | $1.77M | $70K |
| Long-Term Assets | ||
| Property, Plant & Equipment Net | $95K | $0 |
| Goodwill | $0 | $0 |
| Intangible Assets | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Deferred Tax Assets | $5K | $0 |
| Other Long-Term Assets | $200K | $0 |
| Total Long-Term Assets | $300K | $0 |
| Other Assets | $0 | $0 |
| Total Assets | $2.07M | $70K |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Current Income Tax Payable | $152K | $3K |
| Current Unearned Revenue | $958K | $0 |
| Other Current Liabilities | $0 | $0 |
| Total Current Liabilities | $1.18M | $39K |
| Long-Term Liabilities | ||
| Long-Term Debt | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 |
| Total Long-Term Liabilities | $5K | $0 |
| Other Liabilities | $0 | $0 |
| Total Liabilities | $1.18M | $39K |
| Stockholders' Equity | ||
| Preferred Stock | $0 | $0 |
| Common Stock | $2K | $2K |
| Retained Earnings | $882K | $29K |
| Comprehensive Income & Other | $4K | $70 |
| Other Stockholders' Equity | $5K | $570 |
| Total Equity | $888K | $32K |
| Minority Interest | $0 | $0 |
| Total Liabilities and Equity | $2.07M | $70K |
| Supplementary Data | ||
| Total Debt | $53K | $0 |
| Net Debt | -$1.39M | -$70K |
Cash Flow Statement
| Period | FY 2024 |
|---|---|
| Currency | USD |
| Period Ending | 2024-12-31 |
| Operating Activities | |
| Net Income | $852K |
| Depreciation & Amortization | $75K |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $0 |
| Changes in Working Capital: | |
| Accounts Receivable | -$352K |
| Inventory | $0 |
| Accounts Payable | $0 |
| Other Working Capital | $1.05M |
| Total Working Capital Change | $695K |
| Other Non-Cash Items | $0 |
| Net Cash from Operating | $1.62M |
| Investing Activities | |
| Capital Expenditures | -$75K |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | -$75K |
| Financing Activities | |
| Debt Repaid | - |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$182K |
| Net Cash from Financing | -$182K |
| Forex Effect | $5K |
| Net Change in Cash | $1.37M |
| Supplementary Data | |
| Operating Cash Flow | $1.62M |
| Capital Expenditure | -$75K |
| Free Cash Flow | $1.55M |
| Cash at Beginning | $70K |
| Cash at End | $1.44M |