EFTY (Etoiles Capital Group Co) Net-Net Working Capital: $0.13 (As of Dec. 2025)

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EFTY Etoiles Capital Group Co Ltd EFTY
26 GF Score
Price $15.02
! 3 Warning Signs
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What is Etoiles Capital Group Co Net-Net Working Capital?

Etoiles Capital Group Co EFTY -1.51% 26 Net-Net Working Capital is $0.13 as of Dec. 2025. GuruFocus rates EFTY with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Etoiles Capital Group Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.13.

The industry rank for Etoiles Capital Group Co's Net-Net Working Capital or its related term are showing as below:

EFTY's Price-to-Net-Net-Working-Capital is not ranked
in the Business Services industry.
Industry Median: 5.93 vs EFTY: 115.54

Etoiles Capital Group Co  (NAS:EFTY) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Etoiles Capital Group Co Net-Net Working Capital Related Terms


Etoiles Capital Group Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Etoiles Capital Group Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Etoiles Capital Group Co Net-Net Working Capital Chart

Etoiles Capital Group Co Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
0.00 0.01 0.13

Etoiles Capital Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital 0.00 0.00 0.01 0.00 0.13

EFTY vs EUBG, SBC, ROMA: Net-Net Working Capital Comparison

For the Consulting Services subindustry, Etoiles Capital Group Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Etoiles Capital Group Co Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Etoiles Capital Group Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Etoiles Capital Group Co's Price-to-Net-Net-Working-Capital falls into.


EFTY
26GF Score
Etoiles Capital Group Co Ltd EFTY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Etoiles Capital Group Co Net-Net Working Capital Calculation

Etoiles Capital Group Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.427+0.75 * 0.239+0.5 * 0-2.96
-0-0)/20.110
=0.13

Etoiles Capital Group Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.427+0.75 * 0.239+0.5 * 0-2.96
-0-0)/20.110
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.13 mean?
Etoiles Capital Group Co (EFTY) has a Net-Net Working Capital of $0.13 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Etoiles Capital Group Co
Is Etoiles Capital Group Co's Net-Net Working Capital too high?
Etoiles Capital Group Co's current Net-Net Working Capital is $0.13. The Business Services industry median Net-Net Working Capital is 5.93. Etoiles Capital Group Co's value of $0.13 is 97.8% below this industry median. Overall, Etoiles Capital Group Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Etoiles Capital Group Co's Net-Net Working Capital compare to EUBG and SBC?
Etoiles Capital Group Co's Net-Net Working Capital of $0.13 can be compared against companies in the Business Services industry. The industry median Net-Net Working Capital is 5.93. Etoiles Capital Group Co's value of $0.13 is 97.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.93, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Etoiles Capital Group Co's current Net-Net Working Capital of $0.13 is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Etoiles Capital Group Co For the Business Services industry, the median Net-Net Working Capital is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etoiles Capital Group Co's current Net-Net Working Capital is $0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoiles Capital Group Co stock overvalued right now?
Etoiles Capital Group Co (EFTY) has a current Net-Net Working Capital of $0.13. The current Net-Net Working Capital is $0.13 and 97.8% below the Business Services industry median of 5.93. Etoiles Capital Group Co's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Etoiles Capital Group Co (EFTY), the current Net-Net Working Capital is $0.13 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Etoiles Capital Group Co Business Description

Address 183 Queen’s Road Central, Unit 03-04, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Etoiles Capital Group Co Ltd is engaged in providing integrated investor relations services in Hong Kong and provides one-stop solutions for managing institutional relations, stakeholder engagement, and navigating the financial landscape. Its services include Investor Relations Management, such as preparing investor relation documents and organizing shareholder meetings; Tailored Due Diligence Exercise, including reviewing records, conducting site visits, and preparing reports; Management of Public Relation, including promotional plans, corporate presentations, investor relation websites, publicity materials, roadshows, and crisis support; and Ancillary Services such as website design enhancement and promotional video production. It generates a majority of revenue from Hong Kong.
26GF Score

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$15.02
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