Stocktoria
ETOILES CAPITAL GROUP CO., LTD EFTY
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2025-08-08
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1/9
Piotroski F — financial health
5.76
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $3.2M | $2.5M |
| Operating income | -$31,908 | $1.0M |
| Net income | -$153,660 | $852,499 |
| Operating cash flow | -$910,681 | $1.6M |
| Free cash flow | -$1.6M | $1.5M |
| Total assets | $8.8M | $2.1M |
| Total liabilities | $3.0M | $1.2M |
| Shareholders' equity | $5.8M | $888,194 |
| Ratios | ||
| Operating margin | -1.0% | 39.6% |
| Net margin | -4.8% | 33.8% |
| FCF margin | -49.6% | 61.3% |
| Return on assets | -1.8% | 41.2% |
| Return on equity | -2.7% | 96.0% |
| Current ratio | 4.37 | 1.50 |
| Revenue growth | 27.6% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.76 (safe)
- Working capital / assets 0.526
- Retained earnings / assets 0.083
- EBIT / assets -0.004
- Equity / liabilities 1.959
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0002058349 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.