EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:EEIQ • VGG3104J1003

0.2326 USD
0 (-1.02%)
At close: Jan 30, 2026
0.2289 USD
0 (-1.59%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, EEIQ scores 1 out of 10 in our fundamental rating. EEIQ was compared to 76 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of EEIQ have multiple concerns. EEIQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EEIQ had negative earnings in the past year.
  • In the past year EEIQ has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -15.04%, EEIQ is doing worse than 68.42% of the companies in the same industry.
  • EEIQ's Return On Equity of -56.37% is on the low side compared to the rest of the industry. EEIQ is outperformed by 69.74% of its industry peers.
Industry RankSector Rank
ROA -15.04%
ROE -56.37%
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

  • The Gross Margin of EEIQ (67.60%) is better than 82.89% 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 67.6%
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

1

2. Health

2.1 Basic Checks

  • EEIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EEIQ has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EEIQ has been increased compared to 5 years ago.
  • EEIQ has a worse debt/assets ratio than last year.
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 -1.47, we must say that EEIQ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EEIQ (-1.47) is worse than 71.05% of its industry peers.
  • EEIQ has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EEIQ (0.08) is better than 61.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.47
ROIC/WACCN/A
WACC8.7%
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 0.38. 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's Current ratio of 0.38 is on the low side compared to the rest of the industry. EEIQ is outperformed by 85.53% of its industry peers.
  • EEIQ has a Quick Ratio of 0.38. This is a bad value and indicates that EEIQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.38, EEIQ is doing worse than 85.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
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

1

3. Growth

3.1 Past

  • EEIQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.75%, which is quite impressive.
  • The Revenue has grown by 44.99% in the past year. This is a very strong growth!
  • 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)60.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.25%
Revenue 1Y (TTM)44.99%
Revenue growth 3Y15.15%
Revenue growth 5Y-1.29%
Sales Q2Q%28.94%

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 2021 2022 2023 2024 0 -0.2 -0.4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EEIQ. In the last year negative earnings were reported.
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

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

EPICQUEST EDUCATION GROUP IN / EEIQ 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.


Can you provide the profitability details for EPICQUEST EDUCATION GROUP IN?

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