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17 EDUCATION & TECHNOLOGY GR (YQ) Stock Fundamental Analysis

USA - NASDAQ:YQ - US81807M3043 - ADR

4.13 USD
+0.05 (+1.23%)
Last: 9/22/2025, 4:52:35 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YQ. YQ was compared to 75 industry peers in the Diversified Consumer Services industry. YQ has a great financial health rating, but its profitability evaluates not so good. YQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YQ had negative earnings in the past year.
YQ had negative earnings in each of the past 5 years.
YQ had a negative operating cash flow in each of the past 5 years.
YQ Yearly Net Income VS EBIT VS OCF VS FCFYQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -1B -2B -3B -4B

1.2 Ratios

YQ has a Return On Assets of -32.43%. This is in the lower half of the industry: YQ underperforms 70.67% of its industry peers.
YQ has a worse Return On Equity (-45.53%) than 61.33% of its industry peers.
Industry RankSector Rank
ROA -32.43%
ROE -45.53%
ROIC N/A
ROA(3y)-32.93%
ROA(5y)-62.65%
ROE(3y)-45.19%
ROE(5y)-103.78%
ROIC(3y)N/A
ROIC(5y)N/A
YQ Yearly ROA, ROE, ROICYQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

YQ has a Gross Margin (36.56%) which is in line with its industry peers.
In the last couple of years the Gross Margin of YQ has declined.
The Profit Margin and Operating Margin are not available for YQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.17%
GM growth 5Y-8.62%
YQ Yearly Profit, Operating, Gross MarginsYQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

YQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YQ has been increased compared to 1 year ago.
Compared to 5 years ago, YQ has less shares outstanding
YQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YQ Yearly Shares OutstandingYQ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
YQ Yearly Total Debt VS Total AssetsYQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -28.32, we must say that YQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -28.32, YQ is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
YQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -28.32
ROIC/WACCN/A
WACC7.54%
YQ Yearly LT Debt VS Equity VS FCFYQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

YQ has a Current Ratio of 3.33. This indicates that YQ is financially healthy and has no problem in meeting its short term obligations.
YQ has a Current ratio of 3.33. This is amongst the best in the industry. YQ outperforms 86.67% of its industry peers.
YQ has a Quick Ratio of 3.33. This indicates that YQ is financially healthy and has no problem in meeting its short term obligations.
YQ's Quick ratio of 3.33 is amongst the best of the industry. YQ outperforms 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 3.33
YQ Yearly Current Assets VS Current LiabilitesYQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.32% over the past year.
Looking at the last year, YQ shows a decrease in Revenue. The Revenue has decreased by -0.88% in the last year.
The Revenue for YQ have been decreasing by -14.19% on average. This is quite bad
EPS 1Y (TTM)82.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.72%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-55.77%
Revenue growth 5Y-14.19%
Sales Q2Q%-16%

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 Y-23.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.6%
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.
YQ Yearly Revenue VS EstimatesYQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
YQ Yearly EPS VS EstimatesYQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YQ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YQ Price Earnings VS Forward Price EarningsYQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YQ Per share dataYQ 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

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5. Dividend

5.1 Amount

No dividends for YQ!.
Industry RankSector Rank
Dividend Yield N/A

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17 EDUCATION & TECHNOLOGY GR

NASDAQ:YQ (9/22/2025, 4:52:35 PM)

4.13

+0.05 (+1.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-03 2025-09-03
Earnings (Next)12-09 2025-12-09
Inst Owners5.34%
Inst Owner Change17.22%
Ins Owners10.93%
Ins Owner ChangeN/A
Market Cap32.09M
Analysts37.78
Price TargetN/A
Short Float %0.16%
Short Ratio0.02
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-3.26
EYN/A
EPS(NY)-3.08
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.36
BVpS6.67
TBVpS6.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.43%
ROE -45.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.56%
FCFM N/A
ROA(3y)-32.93%
ROA(5y)-62.65%
ROE(3y)-45.19%
ROE(5y)-103.78%
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 3Y-15.17%
GM growth 5Y-8.62%
F-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 3.33
Altman-Z -28.32
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)86.06%
Cap/Depr(5y)136.66%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.72%
EPS Next Y-23.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-55.77%
Revenue growth 5Y-14.19%
Sales Q2Q%-16%
Revenue Next Year25.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.43%
OCF growth 3YN/A
OCF growth 5YN/A