Etoiles Capital Group Co., LTD made a public disclosure
SEC 8-KRead source ↗
Etoiles Capital Group Co., LTD is a US-listed company in the research & consulting services industry. Its financial year ends in December.
Stock price today
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Fair value per share
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Price vs value
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Etoiles Capital Group Co., LTD valuation: adjust assumptions and compare models →
The Fundamentalytics view
Etoiles Capital Group Co., LTD's trailing-twelve-month revenue grew 27.6% year on year, with a free-cash-flow margin of -49.6%.
Current signal Revenue growth decelerating: TTM revenue growth slowed to 27.6% (-3827.6pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 27.6% over the last 12 months.
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Growth slowing. The growth rate is 3827.6 points lower than a quarter earlier.
- Loss-making. Operating margin is -1.0%: costs exceed revenue.
- Margins narrowing. Operating margin is down 40.6 points on a year ago.
- Burning cash. Free cash flow was -49.6% of revenue over the last 12 months.
- Share dilution. Diluted shares rose 3.4% in a year.
- Heavily shorted. 10.3% of the shares available to trade are sold short (2.6 days of average volume to cover).
Price chart
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- 1 year0.0%
- S&P 500 this year+11.2%
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At a glance
Profitability
- Revenue (TTM)
- $3.2M
- Operating margin
- -1.0%
- Net margin
- -4.8%
- EPS (TTM, diluted)
- $-0.01
Growth
- Revenue growth
- +27.6%
- Change in growth rate
- −3827.6 pts
- Share count change
- +3.4%
Cash
- Free cash flow (TTM)
- -$1.6M
- FCF margin
- -49.6%
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Etoiles Capital Group Co., LTD as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.89 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.2 ~$0.2–$0.3 | Left out: out of range vs price (0.01x) |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.1 ~$0.1–$0.5 | Left out: out of range vs price (0.00x) |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Etoiles Capital Group Co., LTD with Research & Consulting Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2025 |
|---|---|
| Share price | $15.02 |
| Market value | $287m |
| + Net debt (− = net cash) | −$5m |
| Enterprise value | $282m |
| Multiples | |
| Price / sales | 89.2x |
| Price / earnings | — |
| Price / free cash flow | — |
| EV / EBITDA | n/m |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Etoiles Capital Group Co., LTD: too few analysts cover it.
Positioning
- Short interest
- 10.3% of tradable shares
- Days to cover
- 2.56 at average volume
- Short interest, 1 month
- −4% to October 15, 2026
- Held by institutions
- 1% of shares
- Held by insiders
- 68.1% of shares
- Employees
- 24 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2026 to date |
|---|---|
| Return | |
| EFTY | 0% |
| Industry peers (median) | −3% |
| S&P 500 | +11% |
| Months that ended higher | |
| EFTY | 0% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| EFTY | 0% |
| S&P 500 | −9% |
Worst fall since August 8, 2025: 26% from August 25, 2025 to August 28, 2025. Getting back needed a 36% gain, reached on September 11, 2025, 14 days after the low.
Price behaviour
- 52-week range
- $15.02 – $15.02
- From 52-week high
- 0.0%
- vs 50-day average
- 0.0%
- vs 200-day average
- 0.0%
- Volatility (1 year)
- 0%
- Beta vs S&P 500
- 0.00
Fundamentals
Financial statements
| Fiscal year | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 64 | 2,526 | 3,222 |
| EBITDA | — | 1,076 | 108 |
| Operating income | 35 | 1,001 | −32 |
| Net income | 33 | 852 | −154 |
| Diluted EPS | $0.00 | $0.05 | −$0.01 |
| Growth (year on year) | |||
| Revenue | — | +>999% | +27.6% |
| EBITDA | — | — | −90.0% |
| Operating income | — | +>999% | −103.2% |
| Net income | — | +>999% | −118.0% |
| Diluted EPS | — | +>999% | −117.4% |
| Margins | |||
| EBITDA margin | — | 42.6% | 3.3% |
| Operating margin | 55.5% | 39.6% | −1.0% |
| Net margin | 51.2% | 33.8% | −4.8% |
| Free-cash-flow margin | — | 61.3% | −49.6% |
| Cash flow | |||
| Cash from operations | 64 | 1,623 | −911 |
| Capital spending | — | 75 | 687 |
| Free cash flow | — | 1,548 | −1,598 |
| Balance sheet | |||
| Cash | 70 | 1,441 | 5,427 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −70 | −1,441 | −5,427 |
| Diluted shares | 19m | 19m | 19m |
Financial health
- Short-term assets cover short-term liabilities $6m of assets due within a year against $1m of liabilities due within a year.
- Short-term assets cover long-term liabilities $6m short-term assets against $2m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$31,908 against $50,516 of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +3.4%
- year over year
- Days sales outstanding
- 27 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | EFTY | ZTG | INTJ | EGG | ACCL | LAWR | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3m | $3m | $2m | $4m | $5m | $8m | $580m |
| Revenue growth, last 12 months | 27.6% | 55.8% | −8.8% | 12.2% | 5.8% | 62.5% | 4.9% |
| Gross margin | — | — | 63.8% | 68.8% | 42.7% | 49.1% | 43.9% |
| Operating margin | −1.0% | — | −108.2% | 12.1% | 4.5% | −120.4% | 5.5% |
| Net margin | −4.8% | 31.7% | −98.3% | 12.6% | 5.6% | −121.2% | 2.9% |
| Cash from operations / revenue | −28.3% | −115.8% | −1.0% | −38.5% | 11.1% | −101.1% | 9.6% |
| Free-cash-flow margin | −49.6% | −115.8% | −5.5% | −44.1% | 10.6% | −101.1% | 7.4% |
| Stock pay / revenue | — | — | 101.2% | — | — | 1.3% | 2.5% |
| Change in share count | 3.4% | 0.4% | 56.0% | 3.5% | 8.1% | 6.3% | 0.6% |
Who owns it
Funds buying and selling- Reported value
- $1.2M
- Institutions reporting
- 5
- Shares held vs prior quarter
- 0.0%
- Positions opened / closed
- 0 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Quadrature Capital Ltd | $656,239 | 44K | 53.3% | 0.0% |
| UBS Group AG | $343,493 | 23K | 27.9% | 0.0% |
| Geode Capital Management, LLC | $171,573 | 11K | 13.9% | 0.0% |
| State Of Wyoming | $57,902 | 4K | 4.7% | 0.0% |
| Tower Research Capital LLC (TRC) | $1,502 | 0K | 0.1% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Etoiles Capital Group Co., LTD's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Etoiles Capital Group Co., LTD in brief
- What does Etoiles Capital Group Co., LTD do?
- Etoiles Capital Group Co., LTD is a US-listed company in the research & consulting services industry. Its financial year ends in December.
- What is Etoiles Capital Group Co., LTD's stock ticker?
- Etoiles Capital Group Co., LTD trades under the ticker EFTY on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Etoiles Capital Group Co., LTD's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Etoiles Capital Group Co., LTD reported revenue of $3.2M, 27.6% higher than a year earlier, according to its SEC filings.
- What is Etoiles Capital Group Co., LTD's free cash flow?
- Etoiles Capital Group Co., LTD's free-cash-flow margin is -49.6% of revenue over the trailing twelve months.
- Who are Etoiles Capital Group Co., LTD's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Quadrature Capital Ltd, UBS Group AG and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Etoiles Capital Group Co., LTD's market cap?
- On December 31, 2025, Etoiles Capital Group Co., LTD's market capitalisation was about $287M and net debt of -$5.4M. Market figures come from third-party market data and may be delayed.
- Who are Etoiles Capital Group Co., LTD's competitors?
- In our Research & Consulting Services peer group, the companies closest to Etoiles Capital Group Co., LTD are Zenta Group Co Ltd, Intelligent Group Ltd, Enigmatig LTD, Acco Group Holdings Ltd and Robot Consulting Co., Ltd. The side-by-side comparison below sets their revenue, margins and growth against Etoiles Capital Group Co., LTD's.
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