Is Etoiles Capital Group Co., Ltd (EFTY) a Buy, Sell, or Hold?
NASDAQ : EFTY
Etoiles Capital Group Co., Ltd
$15.02 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 638.41K
- Market Capitalization
- $302.05M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.20
- Year Low
- $3.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
EFTY Financial Statements
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| revenue | 2.53M | 63863 |
| costOfRevenue | 534.88K | 12773 |
| grossProfit | 1.99M | 51090 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 859.94K | 15663 |
| sellingAndMarketingExpenses | 130.49K | - |
| sellingGeneralAndAdministrativeExpenses | 990.43K | 15663 |
| otherExpenses | - | - |
| operatingExpenses | 990.43K | 15663 |
| costAndExpenses | 1.53M | 28436 |
| netInterestIncome | -3770 | - |
| interestIncome | - | - |
| interestExpense | 3770 | - |
| depreciationAndAmortization | 75131 | - |
| ebitda | 1.08M | 35427 |
| ebit | 1M | 35427 |
| nonOperatingIncomeExcludingInterest | -86 | - |
| operatingIncome | 1M | 35427 |
| totalOtherIncomeExpensesNet | -3684 | - |
| incomeBeforeTax | 996.92K | 35427 |
| incomeTaxExpense | 144.42K | 2731 |
| netIncomeFromContinuingOperations | 852.5K | 32696 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 852.5K | 32696 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 852.5K | 32696 |
| eps | - | 0.0 |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.44M | 70476 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.44M | 70476 |
| netReceivables | 316.66K | - |
| accountsReceivables | 7152 | - |
| otherReceivables | 309.51K | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 11249 | - |
| totalCurrentAssets | 1.77M | 70476 |
| propertyPlantEquipmentNet | 95350 | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | 4539 | - |
| otherNonCurrentAssets | 200.28K | - |
| totalNonCurrentAssets | 300.17K | - |
| otherAssets | - | - |
| totalAssets | 2.07M | 70476 |
| totalPayables | 152.36K | 38258 |
| accountPayables | - | - |
| otherPayables | 152.36K | 38258 |
| accruedExpenses | 16812 | 576 |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | 48841 | - |
| taxPayables | 152.36K | 2737 |
| deferredRevenue | 958.31K | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.18M | 38834 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 4577 | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 4577 | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | 53418 | - |
| totalLiabilities | 1.18M | 38834 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1850 | 1850 |
| retainedEarnings | 881.72K | 29222 |
| additionalPaidInCapital | 500 | 500 |
| date | 2024-12-31 |
|---|---|
| netIncome | 852.5K |
| depreciationAndAmortization | 75131 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 695.24K |
| accountsReceivables | -352.18K |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.05M |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | 1.62M |
| investmentsInPropertyPlantAndEquipment | -75215 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -75215 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -181.69K |
| netCashProvidedByFinancingActivities | -181.69K |