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EpicQuest Education Group International Ltd

Calidad de datos: 100%
EEIQ
Nasdaq Services Educational Services
$5.04
▼ $0.75 (-12.94%)
Cap. Mercado: 7.46 M
Precio
$5.04
Cap. Mercado
7.46 M
Rango del Día
$4.74 — $5.79
Rango de 52 Semanas
$1.90 — $27.84
Volumen
166,043
Apertura $5.79
Promedio 50D / 200D
$3.73
35.26% above
Promedio 50D / 200D
$6.28
19.69% below

Quick Summary

Puntos Clave

Revenue grew 13.74% annually over 5 years — strong growth
Negative free cash flow of -3.24 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.09%
Capital efficient — spends only 3.28% of revenue on capex

Crecimiento

Revenue Growth (5Y)
13.74%
Below sector avg (19.14%)
Revenue (1Y)9.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-34.76%
Below sector avg (-1.53%)
ROIC-21.71%
Net Margin-27.17%
Op. Margin-46.76%

Seguridad

Debt / Equity
N/A
Current Ratio0.38
Interest CoverageN/A

Valoración

PE (TTM)
-3.07
Below sector avg (-0.01)
P/B Ratio1.39
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -3.1 0.0
P/B 1.4 3.1
ROE % -34.8 -1.5
Net Margin % -27.2 -0.3
Rev Growth 5Y % 13.7 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.65% Revenue Growth (3Y) 25.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.94 M Net Income (TTM) -2.43 M
ROE -34.76% ROA -9.90%
Gross Margin 66.28% Operating Margin -46.76%
Net Margin -27.17% Free Cash Flow (TTM) -3.24 M
ROIC -21.71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.38
Interest Coverage N/A Asset Turnover 0.36
Working Capital -3.96 M Tangible Book Value -1.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.07 Forward P/E N/A
P/B Ratio 1.39 P/S Ratio 0.83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -43.44%
Market Cap 7.46 M Enterprise Value 7.12 M
Per Share
EPS (Diluted TTM) -0.16 Revenue / Share 6.04
FCF / Share -2.19 OCF / Share -1.99
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.28% FCF Conversion 133.35%
SBC-Adj. FCF -4.21 M Growth Momentum -4.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.94 M 8.15 M 5.71 M 6.33 M 5.34 M
Net Income -2.43 M -5.99 M -6.76 M -6.07 M -1.08 M
EPS (Diluted) -0.16 -0.47 -0.58 -0.55 —
Gross Profit 5.93 M 5.31 M 4.21 M 4.31 M 3.41 M
Operating Income -4.18 M -7.43 M -7.12 M -7.17 M -1.47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 8.72 M 10.34 M 8.76 M — —
D&A 409,899.0 425,783.0 407,013.0 252,097.0 126,234.0
Interest Expense — — 239,231.0 845,598.0 81,920.0
Income Tax 3,384.0 -335,826.0 289,464.0 -83,355.0 -307,168.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.78 M 23.29 M 19.21 M 24.00 M 24.01 M
Total Liabilities 11.36 M 12.41 M 8.28 M 6.72 M 9.07 M
Shareholders' Equity 8.81 M 5.17 M 9.14 M 15.10 M 14.94 M
Total Debt — — — — —
Cash & Equivalents 4.75 M 1.15 M 4.97 M 11.44 M 16.54 M
Current Assets 16.30 M 4.29 M 8.71 M 14.07 M 19.58 M
Current Liabilities 8.89 M 9.76 M 6.88 M 6.05 M 8.61 M