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EpicQuest Education Group International Ltd

Datakwaliteit: 100%
EEIQ
Nasdaq Services Educational Services
€ 5,04
▼ € 0,75 (-12,94%)
Marktkapitalisatie: 7,46 M
Prijs
€ 5,04
Marktkapitalisatie
7,46 M
Dagbereik
€ 4,74 — € 5,79
52-Weeksbereik
€ 1,90 — € 27,84
Volume
166.043
Openen € 5,79
50D / 200D Gem.
€ 3,73
35,26% above
50D / 200D Gem.
€ 6,28
19,69% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
13,74%
Onder sectorgemiddelde (19,14%)
Revenue (1Y)9,65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-34,76%
Onder sectorgemiddelde (-1,53%)
ROIC-21,71%
Net Margin-27,17%
Op. Margin-46,76%

Veiligheid

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

Waardering

PE (TTM)
-3,07
Onder sectorgemiddelde (-0,01)
P/B Ratio1,39
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
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