Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 62.34 is strong.
Etoiles Capital Group Co has a Altman Z-Score of 62.34, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Etoiles Capital Group Co's Altman Z-Score or its related term are showing as below:
EFTY'
s Altman Z-Score Range Over the Past 10 Years
Min: 62.34 Med: 62.34 Max: 62.34
Current: 62.34
During the past 3 years, Etoiles Capital Group Co's highest Altman Z-Score was 62.34. The lowest was 62.34. And the median was 62.34.
Etoiles Capital Group Co (NAS:EFTY) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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 Altman Z-Score Chart
Etoiles Capital Group Co Annual Data
Trend
Dec23
Dec24
Dec25
Altman Z-Score
0.00
0.00
62.34
Etoiles Capital Group Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Altman Z-Score
0.00
0.00
0.00
0.00
62.34
EFTY vs EUBG, SBC, ROMA: Altman Z-Score Comparison
For the Consulting Services subindustry, Etoiles Capital Group Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Business Services Industry
For the Business Services industry and Industrials sector, Etoiles Capital Group Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Etoiles Capital Group Co's Altman Z-Score falls into.
Etoiles Capital Group Co Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Etoiles Capital Group Co (EFTY) has a Altman Z-Score of 62.34 as of Jul. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Etoiles Capital Group Co and its competitors. This is near median its historical median of 62.34. Over the past decade, Etoiles Capital Group Co's Altman Z-Score has ranged from 62.34 to 62.34.
Is Etoiles Capital Group Co's Altman Z-Score too high?
Etoiles Capital Group Co's current Altman Z-Score of 62.34 is near median its 10-year median of 62.34. Over the past 10 years, this metric has ranged from a low of 62.34 to a high of 62.34. The Business Services industry median Altman Z-Score is 2.95. Etoiles Capital Group Co's value of 62.34 is 2016.8% above 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 Altman Z-Score compare to EUBG and SBC?
Etoiles Capital Group Co's Altman Z-Score of 62.34 can be compared against companies in the Business Services industry. The industry median Altman Z-Score is 2.95. Etoiles Capital Group Co's value of 62.34 is 2016.8% above this benchmark. Historically, Etoiles Capital Group Co's own Altman Z-Score has ranged from 62.34 to 62.34 over the past decade. While the company's 10-year median is 62.34 vs. the industry median of 2.95, Etoiles Capital Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Business Services company?
The median Altman Z-Score among Business Services companies is 2.95, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Etoiles Capital Group Co's current Altman Z-Score of 62.34 is 2016.8% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Etoiles Capital Group Co and its competitors. For the Business Services industry, the median Altman Z-Score is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etoiles Capital Group Co's current Altman Z-Score is 62.34, which is near median its own 10-year median of 62.34. 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 Altman Z-Score of 62.34. The current Altman Z-Score is 62.34, which is near median its 10-year median of 62.34 and 2016.8% above the Business Services industry median of 2.95. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Etoiles Capital Group Co (EFTY), the current Altman Z-Score is 62.34 as of Jul. 26, 2026. 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 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
Get the complete analysis for EFTY
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
EFTY has been successfully added to your 
