YQ Fundamental Analysis - 17 EDUCATION & TECHNOLOGY GR

Fundamental Rating

Overall YQ gets a fundamental rating of 2 out of 10. We evaluated YQ against 71 industry peers in the Diversified Consumer Services industry. No worries on liquidiy or solvency for YQ as it has an excellent financial health rating, but there are worries on the profitability. YQ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year YQ has reported negative net income.

YQ had a negative operating cash flow in the past year.

In the past 5 years YQ always reported negative net income.

YQ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

YQ has a worse Return On Assets (-35.09%) than 74.65% of its industry peers.

YQ has a Return On Equity of -48.98%. This is in the lower half of the industry: YQ underperforms 63.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	-35.09%
ROE	-48.98%
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

1.3 Margins

With a Gross Margin value of 36.84%, YQ perfoms like the industry average, outperforming 45.07% of the companies in the same industry.

In the last couple of years the Gross Margin of YQ has declined.

YQ 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	36.84%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

YQ has more shares outstanding than it did 1 year ago.

YQ has less shares outstanding than it did 5 years ago.

YQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

YQ has an Altman-Z score of -27.09. This is a bad value and indicates that YQ is not financially healthy and even has some risk of bankruptcy.

YQ has a worse Altman-Z score (-27.09) than 84.51% of its industry peers.

YQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-27.09

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 3.35 indicates that YQ has no problem at all paying its short term obligations.

YQ has a better Current ratio (3.35) than 85.92% of its industry peers.

A Quick Ratio of 3.35 indicates that YQ has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 3.35, YQ belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.35
Quick Ratio	3.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

YQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.61%, which is quite impressive.

Looking at the last year, YQ shows a quite strong growth in Revenue. The Revenue has grown by 11.15% in the last year.

The Revenue for YQ have been decreasing by -14.19% on average. This is quite bad

EPS 1Y (TTM)79.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.61%

Revenue 1Y (TTM)11.15%

Revenue growth 3Y-55.77%

Revenue growth 5Y-14.19%

Sales Q2Q%-23.15%

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.

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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 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

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5. Dividend

5.1 Amount

No dividends for YQ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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17 EDUCATION & TECHNOLOGY GR

NASDAQ:YQ (6/27/2025, 2:51:51 PM)

2.18

-0.02 (-0.91%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)06-10 2025-06-10/amc

Earnings (Next)09-01 2025-09-01

Inst Owners2.08%

Inst Owner Change20.88%

Ins Owners11.1%

Ins Owner ChangeN/A

Market Cap16.94M

Analysts37.78

Price TargetN/A

Short Float %0.08%

Short Ratio0.01

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.64
P/FCF	N/A
P/OCF	N/A
P/B	0.31
P/tB	0.31
EV/EBITDA	N/A

EPS(TTM)-3.67

EYN/A

EPS(NY)-3.06

Fwd EYN/A

FCF(TTM)-2.66

FCFYN/A

OCF(TTM)-2.49

OCFYN/A

SpS3.41

BVpS7.07

TBVpS7.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.09%
ROE	-48.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	36.84%
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-Score4

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	78.08%
Cap/Sales	4.93%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.35
Quick Ratio	3.35
Altman-Z	-27.09

F-Score4

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)79.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.61%

EPS Next Y-23.58%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.15%

Revenue growth 3Y-55.77%

Revenue growth 5Y-14.19%

Sales Q2Q%-23.15%

Revenue Next Year25.6%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y37.51%

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

17 EDUCATION & TECHNOLOGY GR (YQ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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