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EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EEIQ - VGG3104J1003 - Common Stock

0.3238 USD
0 (-0.64%)
Last: 12/4/2025, 8:17:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EEIQ. EEIQ was compared to 77 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.
EEIQ had negative earnings in 4 of the past 5 years.
EEIQ had negative operating cash flow in 4 of the past 5 years.
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

EEIQ has a Return On Assets of -15.04%. This is in the lower half of the industry: EEIQ underperforms 70.13% of its industry peers.
The Return On Equity of EEIQ (-56.37%) is worse than 70.13% 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

Looking at the Gross Margin, with a value of 67.60%, EEIQ belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
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.
Compared to 1 year ago, EEIQ has more shares outstanding
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 -1.39, 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 -1.39, EEIQ is doing worse than 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that EEIQ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, EEIQ is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.39
ROIC/WACCN/A
WACC8.57%
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 has a worse Current ratio (0.38) than 88.31% 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.
EEIQ's Quick ratio of 0.38 is on the low side compared to the rest of the industry. EEIQ is outperformed by 88.31% of its industry peers.
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.
EEIQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.99%.
EEIQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.29% yearly.
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

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

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 N/A

EPICQUEST EDUCATION GROUP IN

NASDAQ:EEIQ (12/4/2025, 8:17:01 PM)

0.3238

0 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)07-10 2025-07-10
Earnings (Next)01-29 2026-01-29
Inst Owners0.3%
Inst Owner Change1599.13%
Ins Owners16.96%
Ins Owner ChangeN/A
Market Cap7.54M
Revenue(TTM)9.36M
Net Income(TTM)-3.01M
Analysts0
Price TargetN/A
Short Float %1.54%
Short Ratio0.96
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 0.81
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.4
BVpS0.23
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.04%
ROE -56.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.6%
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
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 3Y0.68%
GM growth 5Y-2.61%
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.97%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -1.39
F-Score5
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)10.98%
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)60.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.99%
Revenue growth 3Y15.15%
Revenue growth 5Y-1.29%
Sales Q2Q%28.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.5%
OCF growth 3YN/A
OCF growth 5YN/A

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.


Can you provide the valuation status for EPICQUEST EDUCATION GROUP IN?

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.