EPICQUEST EDUCATION GROUP IN (EEIQ) Fundamental Analysis & Valuation

NASDAQ:EEIQ • VGG3104J1425

Current stock price

7.25 USD
-3.33 (-31.47%)
At close:
7.45 USD
+0.2 (+2.76%)
After Hours:

This EEIQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EEIQ Profitability Analysis

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.
  • EEIQ had negative earnings in each of the past 5 years.
  • 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 2025 0 -5M

1.2 Ratios

  • The Return On Assets of EEIQ (-9.42%) is worse than 69.86% of its industry peers.
  • EEIQ has a Return On Equity of -27.58%. This is in the lower half of the industry: EEIQ underperforms 63.01% of its industry peers.
Industry RankSector Rank
ROA -9.42%
ROE -27.58%
ROIC N/A
ROA(3y)-23.27%
ROA(5y)-20.06%
ROE(3y)-72.1%
ROE(5y)-52.97%
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 2025 0 -50 -100

1.3 Margins

  • EEIQ's Gross Margin of 66.29% is amongst the best of the industry. EEIQ outperforms 82.19% of its industry peers.
  • In the last couple of years the Gross Margin of EEIQ has declined.
  • 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 66.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.89%
GM growth 5Y-2.22%
EEIQ Yearly Profit, Operating, Gross MarginsEEIQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

3

2. EEIQ Health Analysis

2.1 Basic Checks

  • EEIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EEIQ has more shares outstanding
  • Compared to 5 years ago, EEIQ has more shares outstanding
  • The debt/assets ratio for EEIQ has been reduced compared to a year ago.
EEIQ Yearly Shares OutstandingEEIQ Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M
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 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -0.41, 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 -0.41, EEIQ is doing worse than 61.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that EEIQ is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.05, EEIQ is doing good in the industry, outperforming 73.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACCN/A
WACC8.79%
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 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • EEIQ has a Current Ratio of 1.83. This is a normal value and indicates that EEIQ is financially healthy and should not expect problems in meeting its short term obligations.
  • EEIQ has a better Current ratio (1.83) than 69.86% of its industry peers.
  • EEIQ has a Quick Ratio of 1.83. This is a normal value and indicates that EEIQ is financially healthy and should not expect problems in meeting its short term obligations.
  • EEIQ's Quick ratio of 1.83 is fine compared to the rest of the industry. EEIQ outperforms 71.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
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 2025 5M 10M 15M

1

3. EEIQ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.22% over the past year.
  • The Revenue has grown by 9.64% in the past year. This is quite good.
  • Measured over the past years, EEIQ shows a decrease in Revenue. The Revenue has been decreasing by -0.27% on average per year.
EPS 1Y (TTM)70.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.61%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y12.2%
Revenue growth 5Y-0.27%
Sales Q2Q%-10.48%

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 2025 2M 4M 6M 8M
EEIQ Yearly EPS VS EstimatesEEIQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 -2 -4 -6 -8

0

4. EEIQ Valuation Analysis

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 2 -2 4 6

4.3 Compensation for Growth

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

0

5. EEIQ Dividend Analysis

5.1 Amount

  • No dividends for EEIQ!.
Industry RankSector Rank
Dividend Yield 0%

EEIQ Fundamentals: All Metrics, Ratios and Statistics

EPICQUEST EDUCATION GROUP IN

NASDAQ:EEIQ (4/2/2026, 8:20:39 PM)

After market: 7.45 +0.2 (+2.76%)

7.25

-3.33 (-31.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners3.67%
Inst Owner Change-17.73%
Ins Owners20.1%
Ins Owner Change0%
Market Cap10.73M
Revenue(TTM)8.94M
Net Income(TTM)-2.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.2
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 5.61
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.19
FCFYN/A
OCF(TTM)-1.99
OCFYN/A
SpS6.04
BVpS5.95
TBVpS1.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.42%
ROE -27.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.29%
FCFM N/A
ROA(3y)-23.27%
ROA(5y)-20.06%
ROE(3y)-72.1%
ROE(5y)-52.97%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-0.89%
GM growth 5Y-2.22%
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.43%
Cap/Sales 3.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z -0.41
F-Score3
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)28.13%
Cap/Depr(5y)116.26%
Cap/Sales(3y)1.34%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y12.2%
Revenue growth 5Y-0.27%
Sales Q2Q%-10.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.93%
OCF growth 3YN/A
OCF growth 5YN/A

EPICQUEST EDUCATION GROUP IN / EEIQ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EPICQUEST EDUCATION GROUP IN (EEIQ) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EEIQ.


What is the valuation status of EPICQUEST EDUCATION GROUP IN (EEIQ) stock?

ChartMill assigns a valuation rating of 0 / 10 to EPICQUEST EDUCATION GROUP IN (EEIQ). This can be considered as Overvalued.


What is the profitability of EEIQ stock?

EPICQUEST EDUCATION GROUP IN (EEIQ) has a profitability rating of 1 / 10.


How financially healthy is EPICQUEST EDUCATION GROUP IN?

The financial health rating of EPICQUEST EDUCATION GROUP IN (EEIQ) is 3 / 10.