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EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Fundamental Analysis

NASDAQ:EEIQ - Nasdaq - VGG3104J1003 - Common Stock - Currency: USD

0.8479  -0.05 (-6.02%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to EEIQ. EEIQ was compared to 71 industry peers in the Diversified Consumer Services industry. EEIQ may be in some trouble as it scores bad on both profitability and health. EEIQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EEIQ has reported negative net income.
EEIQ had a negative operating cash flow in the past year.
In the past 5 years EEIQ reported 4 times negative net income.
In the past 5 years EEIQ reported 4 times negative operating cash flow.
EEIQ Yearly Net Income VS EBIT VS OCF VS FCFEEIQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M

1.2 Ratios

With a Return On Assets value of -25.72%, EEIQ is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -115.90%, EEIQ is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -25.72%
ROE -115.9%
ROIC N/A
ROA(3y)-28.8%
ROA(5y)-16.75%
ROE(3y)-76.69%
ROE(5y)-44.76%
ROIC(3y)N/A
ROIC(5y)N/A
EEIQ Yearly ROA, ROE, ROICEEIQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 65.17%, EEIQ is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
EEIQ's Gross Margin has declined in the last couple of years.
EEIQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y-2.61%
EEIQ Yearly Profit, Operating, Gross MarginsEEIQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

EEIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EEIQ has been increased compared to 1 year ago.
EEIQ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EEIQ is higher compared to a year ago.
EEIQ Yearly Shares OutstandingEEIQ Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
EEIQ Yearly Total Debt VS Total AssetsEEIQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -1.51, we must say that EEIQ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.51, EEIQ is doing worse than 71.88% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that EEIQ is not too dependend on debt financing.
EEIQ's Debt to Equity ratio of 0.08 is in line compared to the rest of the industry. EEIQ outperforms 59.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.51
ROIC/WACCN/A
WACC10.29%
EEIQ Yearly LT Debt VS Equity VS FCFEEIQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

EEIQ has a Current Ratio of 0.44. This is a bad value and indicates that EEIQ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EEIQ (0.44) is worse than 89.06% of its industry peers.
EEIQ has a Quick Ratio of 0.44. This is a bad value and indicates that EEIQ is not financially healthy enough and could expect problems in meeting its short term obligations.
EEIQ has a Quick ratio of 0.43. This is amonst the worse of the industry: EEIQ underperforms 85.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.43
EEIQ Yearly Current Assets VS Current LiabilitesEEIQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

EEIQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.13%, which is quite impressive.
Looking at the last year, EEIQ shows a very strong growth in Revenue. The Revenue has grown by 42.75%.
Measured over the past years, EEIQ shows a decrease in Revenue. The Revenue has been decreasing by -1.29% on average per year.
EPS 1Y (TTM)20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.55%
Revenue 1Y (TTM)42.75%
Revenue growth 3Y15.15%
Revenue growth 5Y-1.29%
Sales Q2Q%74.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EEIQ Yearly Revenue VS EstimatesEEIQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
EEIQ Yearly EPS VS EstimatesEEIQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.2 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

EEIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EEIQ Price Earnings VS Forward Price EarningsEEIQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EEIQ Per share dataEEIQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

EEIQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EPICQUEST EDUCATION GROUP IN

NASDAQ:EEIQ (2/21/2025, 8:15:07 PM)

0.8479

-0.05 (-6.02%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-20 2025-01-20
Earnings (Next)N/A N/A
Inst Owners0.45%
Inst Owner Change6360.86%
Ins Owners29.69%
Ins Owner ChangeN/A
Market Cap11.28M
Analysts0
Price TargetN/A
Short Float %1.25%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS0.61
BVpS0.39
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.72%
ROE -115.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.17%
FCFM N/A
ROA(3y)-28.8%
ROA(5y)-16.75%
ROE(3y)-76.69%
ROE(5y)-44.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y-2.61%
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.47%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.43
Altman-Z -1.51
F-Score3
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)10.99%
Cap/Depr(5y)166.42%
Cap/Sales(3y)0.51%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3Y15.15%
Revenue growth 5Y-1.29%
Sales Q2Q%74.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.52%
OCF growth 3YN/A
OCF growth 5YN/A