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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.41 |
ROIC/WACCN/A
WACC8.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EEIQ Dividend Analysis
5.1 Amount
- No dividends for EEIQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EEIQ Fundamentals: All Metrics, Ratios and Statistics
7.25
-3.33 (-31.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28 2026-01-28
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.