OTCM
QOEG
Market cap1kUSD
Feb 26, Last price
0.00USD
Name
Quality Online Education Group Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
221.66%
Rev. gr., 5y
%
Revenues
3m
+64.28%
Net income
-4m
L+11.70%
CFO
80k
P
Profile
Quality Online Education Group Inc., an e-learning company, provides online English lessons to students in China. The company offers online English programs for pre-school to grades 6, white label online tutoring services, and end-to-end management software solutions for education institutions. It also provides professional recruitment services for education organizations seeking educators. The company was formerly known as ADGS Advisory, Inc. and changed its name to Quality Online Education Group Inc. in May 2021. Quality Online Education Group Inc. is based in Richmond Hill, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | |||||
Revenues | 2,756 64.28% | 1,678 248.43% | |||
Cost of revenue | 1,142 | 5,465 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,614 | (3,787) | |||
NOPBT Margin | 58.56% | ||||
Operating Taxes | 3 | (1) | |||
Tax Rate | 0.00% | ||||
NOPAT | 1,614 | (3,787) | |||
Net income | (4,234) 11.70% | (3,790) 77.14% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 596 | 2,192 | |||
BB yield | -2.86% | ||||
| Debt | |||||
Debt current | 15 | 161 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 88 | 92 | |||
Net debt | (152) | (19) | |||
| Cash flow | |||||
Cash from operating activities | 80 | (3,218) | |||
CAPEX | (966) | ||||
Cash from investing activities | (966) | 254 | |||
Cash from financing activities | 873 | 1,994 | |||
FCF | 4,169 | (3,488) | |||
| Balance | |||||
Cash | 167 | 180 | |||
Long term investments | |||||
Excess cash | 29 | 96 | |||
Stockholders' equity | (12,821) | (8,725) | |||
Invested Capital | 9,536 | 7,995 | |||
ROIC | 18.41% | ||||
ROCE | 519.00% | ||||
| EV | |||||
Common stock shares outstanding | 2,977,620 | 2,957,789 | |||
Price | 0.01 | ||||
Market cap | 20,843 | ||||
EV | 20,691 | ||||
EBITDA | 1,615 | (3,783) | |||
EV/EBITDA | 12.82 | ||||
Interest | 98 | ||||
Interest/NOPBT | 6.06% | ||||