Etoiles Financial Statements From 2010 to 2026

EFTY Stock   15.02  0.00  0.00%   
Etoiles Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Etoiles Capital's valuation are provided below:
Market Capitalization
302.1 M
Enterprise Value Revenue
120.8634
Etoiles Capital Group does not presently have any fundamental signals for analysis.

Etoiles Capital Total Revenue

3.05 Million

Check Etoiles Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etoiles Capital's main balance sheet or income statement drivers, such as Tax Provision of 174.4 K, Interest Expense of 4.6 K or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 1.2 K, Dividend Yield of 0.0 or PTB Ratio of 2.5 K. Etoiles financial statements analysis is a perfect complement when working with Etoiles Capital Valuation or Volatility modules.
Check out the analysis of Etoiles Capital Correlation against competitors.

Etoiles Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 M2.4 M466.7 K
Slightly volatile
Other Current Liabilities21.2 K15.1 K32.9 K
Slightly volatile
Total Current Liabilities1.4 M1.4 M264.3 K
Slightly volatile
Total Stockholder Equity1.1 MM201.5 K
Slightly volatile
Retained Earnings1.1 MM198.2 K
Slightly volatile
Cash831.3 K1.7 M289.2 K
Slightly volatile
Cash And Short Term Investments831.3 K1.7 M289.2 K
Slightly volatile
Common Stock Shares Outstanding15.9 M17.9 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 M2.4 M466.7 K
Slightly volatile
Other Stockholder Equity400450491
Slightly volatile
Total Liabilities1.4 M1.4 M265.2 K
Slightly volatile
Net Invested Capital1.1 MM201.5 K
Slightly volatile
Total Current Assets2.1 MM407.4 K
Slightly volatile
Accumulated Other Comprehensive IncomeK4.7 K872
Slightly volatile
Capital Stock1.5 K1.7 K1.8 K
Slightly volatile
Net Working Capital343.3 K681.5 K121.2 K
Slightly volatile
Common Stock1.5 K1.7 K1.8 K
Slightly volatile
Short and Long Term Debt Total42.7 K48.1 K52.5 K
Slightly volatile
Current Deferred Revenue766.7 K862.5 K941.4 K
Slightly volatile
Non Currrent Assets Other160.2 K180.3 K196.7 K
Slightly volatile
Other Current AssetsK10.1 K11.1 K
Slightly volatile
Short Term Debt39.1 K44 K48 K
Slightly volatile

Etoiles Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision174.4 K166.1 K30.8 K
Slightly volatile
Selling General AdministrativeM988.9 K182.7 K
Slightly volatile
Total Revenue3.1 M2.9 M551.5 K
Slightly volatile
Gross Profit2.4 M2.3 M435.3 K
Slightly volatile
Other Operating Expenses1.8 M1.8 M324.7 K
Slightly volatile
Operating Income1.2 M1.2 M226.8 K
Slightly volatile
Net Income From Continuing OpsM980.4 K195.3 K
Slightly volatile
EBITDA1.3 M1.2 M241.6 K
Slightly volatile
Cost Of Revenue645.9 K615.1 K116.2 K
Slightly volatile
Total Operating Expenses1.2 M1.1 M208.5 K
Slightly volatile
Income Before Tax1.2 M1.1 M226.1 K
Slightly volatile
Net IncomeM980.4 K195.3 K
Slightly volatile
Income Tax Expense174.4 K166.1 K30.8 K
Slightly volatile
Depreciation And Amortization60.1 K67.6 K73.8 K
Slightly volatile
Selling And Marketing Expenses104.4 K117.4 K128.2 K
Slightly volatile
EBIT800.5 K900.6 K983 K
Slightly volatile

Etoiles Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash789 K1.6 M272.4 K
Slightly volatile
Free Cash Flow1.9 M1.8 M358.3 K
Slightly volatile
Change In Working Capital839.5 K799.5 K163 K
Slightly volatile
Begin Period Cash Flow42.3 K81 K16.7 K
Slightly volatile
Total Cash From Operating ActivitiesM1.9 M373.2 K
Slightly volatile
Net IncomeM980.4 K195.3 K
Slightly volatile
End Period Cash Flow831.3 K1.7 M289.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.2 K1.4 K1.5 K
Slightly volatile
PTB Ratio2.5 K2.8 KK
Slightly volatile
Days Sales Outstanding36.6141.1844.9506
Slightly volatile
Book Value Per Share0.00130.00140.0016
Slightly volatile
Capex To Depreciation0.80.90.9833
Slightly volatile
PB Ratio2.5 K2.8 KK
Slightly volatile
ROIC1.071.051.0291
Pretty Stable
Net Income Per Share0.00130.00150.0016
Slightly volatile
Sales General And Administrative To Revenue0.230.310.2538
Slightly volatile
Capex To Revenue0.02380.02680.0293
Slightly volatile
Cash Per Share0.00280.00320.0035
Slightly volatile
Interest Coverage212239261
Slightly volatile
Capex To Operating Cash Flow0.0370.04170.0455
Slightly volatile
Income Quality1.521.711.8697
Slightly volatile
ROE1.10.95981.0368
Pretty Stable
PE Ratio2.4 K2.7 K2.9 K
Slightly volatile
Return On Tangible Assets0.480.470.4622
Pretty Stable
Earnings Yield3.0E-43.0E-43.0E-4
Slightly volatile
Current Ratio1.831.731.7924
Slightly volatile
Tangible Book Value Per Share0.00130.00140.0016
Slightly volatile
Receivables Turnover6.387.187.836
Slightly volatile
Shareholders Equity Per Share0.00130.00140.0016
Slightly volatile
Debt To Equity0.04810.05410.0591
Slightly volatile
Graham Net Net0.00130.00140.0016
Slightly volatile
Average Receivables126.7 K142.5 K155.5 K
Slightly volatile
Revenue Per Share0.00260.00290.0032
Slightly volatile
Debt To Assets0.02060.02320.0254
Slightly volatile
Graham Number0.00610.00690.0075
Slightly volatile
Price Earnings Ratio2.4 K2.7 K2.9 K
Slightly volatile
Operating Cycle36.6141.1844.9506
Slightly volatile
Price Book Value Ratio2.5 K2.8 KK
Slightly volatile
Pretax Profit Margin0.520.450.5371
Slightly volatile
Ebt Per Ebit0.80.90.9791
Slightly volatile
Operating Profit Margin0.530.460.5384
Slightly volatile
Effective Tax Rate0.0880.130.0848
Slightly volatile
Company Equity Multiplier1.822.12.2019
Slightly volatile
Total Debt To Capitalization0.04540.05110.0557
Slightly volatile
Return On Capital Employed0.91.011.1003
Slightly volatile
Debt Equity Ratio0.04810.05410.0591
Slightly volatile
Ebit Per Revenue0.530.460.5384
Slightly volatile
Quick Ratio1.831.731.7924
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.2619.4221.1956
Slightly volatile
Net Income Per E B T0.980.85510.9256
Pretty Stable
Cash Ratio1.671.411.7478
Slightly volatile
Cash Conversion Cycle36.6141.1844.9506
Slightly volatile
Operating Cash Flow Sales Ratio0.510.580.631
Slightly volatile
Days Of Sales Outstanding36.6141.1844.9506
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.860.9368
Slightly volatile
Cash Flow Coverage Ratios24.327.3429.844
Slightly volatile
Price To Book Ratio2.5 K2.8 KK
Slightly volatile
Fixed Asset Turnover21.1923.8426.0232
Slightly volatile
Capital Expenditure Coverage Ratio17.2619.4221.1956
Slightly volatile
Debt Ratio0.02060.02320.0254
Slightly volatile
Cash Flow To Debt Ratio24.327.3429.844
Slightly volatile
Price Sales Ratio1.2 K1.4 K1.5 K
Slightly volatile
Return On Assets0.480.470.4622
Pretty Stable
Asset Turnover0.851.10.9328
Slightly volatile
Net Profit Margin0.460.390.4915
Slightly volatile
Gross Profit Margin0.870.910.8099
Slightly volatile
Price Fair Value2.5 K2.8 KK
Slightly volatile
Return On Equity1.10.95981.0368
Pretty Stable

About Etoiles Capital Financial Statements

Etoiles Capital investors use historical fundamental indicators, such as Etoiles Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Etoiles Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue862.5 K766.7 K
Total Revenue2.9 M3.1 M
Cost Of Revenue615.1 K645.9 K
Sales General And Administrative To Revenue 0.31  0.23 
Capex To Revenue 0.03  0.02 
Ebit Per Revenue 0.46  0.53 

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When running Etoiles Capital's price analysis, check to measure Etoiles Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etoiles Capital is operating at the current time. Most of Etoiles Capital's value examination focuses on studying past and present price action to predict the probability of Etoiles Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etoiles Capital's price. Additionally, you may evaluate how the addition of Etoiles Capital to your portfolios can decrease your overall portfolio volatility.