XNASEEIQ
Market cap13mUSD
Dec 27, Last price
1.03USD
1D
-0.96%
1Q
53.73%
IPO
-93.35%
Name
EpicQuest Education Group International Ltd
Chart & Performance
P/E
—
P/S
2.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.85%
Rev. gr., 5y
-1.89%
Revenues
6m
-9.76%
Net income
-7m
L+8.44%
CFO
-5m
L+13.85%
Earnings
Jan 20, 2025
Profile
Elite Education Group International Limited, together with its subsidiaries, offers study abroad and post-study services to Chinese students in the United States. The company provides international English proficiency test counseling, registration, and test placement services for students with no or poor language skills; admission application services; visa counseling and guidance services; logistical and organizational support for the student applicants prior to their departure to the educational institutions; accommodation arrangements; welcome services; and dormitory services. In addition, it offers catering, academic guidance, internship, and shuttle bus services. The company was founded in 2012 and is based in Middletown, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||
Revenues | 5,712 -9.76% | 6,330 18.51% | |||||
Cost of revenue | 12,341 | 13,082 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (6,628) | (6,752) | |||||
NOPBT Margin | |||||||
Operating Taxes | 289 | (83) | |||||
Tax Rate | |||||||
NOPAT | (6,917) | (6,668) | |||||
Net income | (6,763) 8.44% | (6,236) 475.12% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,250) | 200 | |||||
BB yield | 12.72% | -1.88% | |||||
| Debt | |||||||
Debt current | 559 | 461 | |||||
Long-term debt | 1,702 | 1,585 | |||||
Deferred revenue | (1,250) | ||||||
Other long-term liabilities | 1,250 | ||||||
Net debt | (2,706) | (14,483) | |||||
| Cash flow | |||||||
Cash from operating activities | (5,253) | (4,614) | |||||
CAPEX | (14) | (51) | |||||
Cash from investing activities | (878) | (651) | |||||
Cash from financing activities | 200 | ||||||
FCF | (6,895) | (5,743) | |||||
| Balance | |||||||
Cash | 4,967 | 11,443 | |||||
Long term investments | 5,086 | ||||||
Excess cash | 4,681 | 16,213 | |||||
Stockholders' equity | (7,299) | (248) | |||||
Invested Capital | 19,363 | 18,550 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 11,656 | 11,010 | |||||
Price | 0.84 -12.86% | 0.97 -76.46% | |||||
Market cap | 9,827 -7.75% | 10,652 -75.11% | |||||
EV | 8,912 | (1,651) | |||||
EBITDA | (6,221) | (6,500) | |||||
EV/EBITDA | 0.25 | ||||||
Interest | 9 | 17 | |||||
Interest/NOPBT | |||||||