EFTY maintains a highly conservative capital structure characterized by a negligible 0.06% debt-to-equity ratio, reflecting minimal reliance on external financing.
| Metric | Dec'24 |
|---|
| Total Current Assets | 1.77M |
| Cash & Short-Term Investments | - |
| Cash Only | - |
| Short-Term Investments | - |
| Accounts Receivable | - |
| Days Sales Outstanding | - |
| Inventory | - |
| Days Inventory Outstanding | - |
| Other Current Assets | 11.25K |
| Total Non-Current Assets | 300.17K |
| Property, Plant & Equipment | 95.35K |
| Fixed Asset Turnover | 26.49x |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | - |
| Total Assets | 2.07M |
| Asset Turnover | 1.22x |
| Asset Growth % | - |
| Total Current Liabilities | 1.18M |
| Accounts Payable | 0 |
| Days Payables Outstanding | - |
| Short-Term Debt | 0 |
| Deferred Revenue (Current) | - |
| Other Current Liabilities | 0 |
| Current Ratio | 1.50x |
| Quick Ratio | 1.50x |
| Cash Conversion Cycle | - |
| Total Non-Current Liabilities | 4.58K |
| Long-Term Debt | 0 |
| Capital Lease Obligations | - |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | - |
| Total Liabilities | 1.18M |
| Total Debt | 53.42K |
| Net Debt | -1.39M |
| Debt / Equity | 0.06x |
| Debt / EBITDA | 0.05x |
| Net Debt / EBITDA | -1.29x |
| Interest Coverage | 265.43x |
| Total Equity | 888.19K |
| Equity Growth % | - |
| Book Value per Share | - |
| Total Shareholders' Equity | 888.19K |
| Common Stock | 1.85K |
| Retained Earnings | 881.72K |
| Treasury Stock | 0 |
| Accumulated OCI | 4.12K |
| Minority Interest | 0 |
Geopolitical cross-border regulatory exposure
According to the company's financial snapshot, EFTY maintains a cash position of $1.44 million, which represents over 50% of its TTM revenue, providing a significant liquidity cushion that appears to insulate the firm against short-term operational volatility or potential disruptions in the cross-border listing environment.
This high cash-to-revenue ratio suggests that management is prioritizing balance sheet strength over aggressive capital deployment during the firm's early stages. Investors should monitor whether this liquidity is intended for future strategic acquisitions or if it serves as a necessary buffer against the inherent lumpiness of project-based due diligence revenue.
As reported in the firm's financial data, EFTY operates with a debt-to-equity ratio of just 0.06%, indicating a highly conservative capital structure that relies almost exclusively on equity rather than external debt to fund its specialized investor relations and due diligence service operations.
The near-absence of debt suggests that the company is not burdened by interest obligations, which enhances the durability of its 33.75% net margin. This lean leverage profile appears to be a strategic choice, allowing the firm to maintain operational agility in a sector highly sensitive to capital market cycles.
Based on the provided balance sheet figures, the company's equity base remains unencumbered by significant liabilities, reflecting a disciplined approach to capital management that aligns with the firm's recent September 2024 founding and its focus on high-margin, service-oriented revenue streams.
The lack of historical data makes it difficult to assess long-term trends in retained earnings or potential dilution from stock-based compensation. However, the current equity structure appears robust, suggesting that the firm is well-positioned to navigate the initial phases of its growth without immediate reliance on dilutive financing.
As noted in recent financial disclosures, the company's very recent founding date suggests that reported revenue may include one-time setup fees or predecessor income, which could obscure the true underlying cash flow dynamics of the core IR and due diligence service segments.
The reliance on project-based due diligence fees may create significant quarterly volatility that is not immediately apparent in the current balance sheet snapshot. Analysts should remain cautious, as the sustainability of these revenue figures remains unverified until the company establishes a longer track record of recurring retainer-based income.
Quick answers to the most common questions about buying EFTY stock.
As of 2024, ETOILES CAPITAL GROUP CO., LTD (EFTY) had total assets of $2.1M including $1.8M in current assets.
ETOILES CAPITAL GROUP CO., LTD (EFTY) carries total debt of $0.1M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
ETOILES CAPITAL GROUP CO., LTD (EFTY) has total shareholders' equity (book value) of $0.9M. Book value represents the net worth of the company belonging to common stock holders.
ETOILES CAPITAL GROUP CO., LTD (EFTY) reported a current ratio of 1.50x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.