Logo image of YQ

17 EDUCATION & TECHNOLOGY GR (YQ) Stock Fundamental Analysis

NASDAQ:YQ - US81807M3043 - ADR

2.04 USD
+0.05 (+2.51%)
Last: 8/22/2025, 11:17:45 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YQ. YQ was compared to 71 industry peers in the Diversified Consumer Services industry. While YQ has a great health rating, there are worries on its profitability. YQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

YQ had negative earnings in the past year.
In the past 5 years YQ always reported negative net income.
In the past 5 years YQ always reported negative operating cash flow.
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

With a Return On Assets value of -32.43%, YQ is not doing good in the industry: 74.65% of the companies in the same industry are doing better.
With a Return On Equity value of -45.53%, YQ is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
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

The Gross Margin of YQ (36.56%) is comparable to the rest of the industry.
YQ's Gross Margin has declined in the last couple of years.
YQ 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 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

More info and screens

7

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.
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.
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

YQ has an Altman-Z score of -28.78. This is a bad value and indicates that YQ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YQ (-28.78) is worse 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -28.78
ROIC/WACCN/A
WACC7.66%
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.
With an excellent Current ratio value of 3.33, YQ belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
A Quick Ratio of 3.33 indicates that YQ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.33, YQ belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
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

More info and screens

0

3. Growth

3.1 Past

YQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.32%, which is quite impressive.
YQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
YQ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.19% yearly.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YQ. In the last year negative earnings were reported.
Also next year YQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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

More info and screens

0

5. Dividend

5.1 Amount

YQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

17 EDUCATION & TECHNOLOGY GR

NASDAQ:YQ (8/22/2025, 11:17:45 AM)

2.04

+0.05 (+2.51%)

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 Owners5%
Inst Owner Change17.22%
Ins Owners10.93%
Ins Owner ChangeN/A
Market Cap15.85M
Analysts37.78
Price TargetN/A
Short Float %0.06%
Short Ratio0.01
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 0.61
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-3.23
EYN/A
EPS(NY)-3.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.33
BVpS6.62
TBVpS6.62
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 -28.78
F-ScoreN/A
WACC7.66%
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