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XNAS
EEIQ
Market cap7mUSD
Jul 10, Last price  
0.60USD
1D
-4.03%
1Q
-18.29%
IPO
-96.10%
Name

EpicQuest Education Group International Ltd

Chart & Performance

D1W1MN
XNAS:EEIQ chart
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P/E
P/S
0.97
EPS
Div Yield, %
Shrs. gr., 5y
7.51%
Rev. gr., 5y
-1.29%
Revenues
8m
+42.73%
5,816,7716,285,1768,700,3329,063,1375,341,8506,330,4285,712,4808,153,546
Net income
-6m
L-11.42%
990,2251,069,6142,054,7581,011,555-1,084,313-6,236,116-6,762,704-5,990,123
CFO
-9m
L+80.52%
-491,9572,165,1414,669,699-144,043322,190-4,613,697-5,252,527-9,481,722

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.
IPO date
Mar 25, 2021
Employees
58
Domiciled in
US
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
8,154
42.73%
5,712
-9.76%
6,330
18.51%
Cost of revenue
15,080
12,341
13,082
Unusual Expense (Income)
NOPBT
(6,927)
(6,628)
(6,752)
NOPBT Margin
Operating Taxes
(336)
289
(83)
Tax Rate
NOPAT
(6,591)
(6,917)
(6,668)
Net income
(5,990)
-11.42%
(6,763)
8.44%
(6,236)
475.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
800
(1,250)
200
BB yield
-9.45%
12.72%
-1.88%
Debt
Debt current
641
559
461
Long-term debt
5,005
1,702
1,585
Deferred revenue
(1,250)
Other long-term liabilities
1,250
Net debt
(3,004)
(2,706)
(14,483)
Cash flow
Cash from operating activities
(9,482)
(5,253)
(4,614)
CAPEX
(40)
(14)
(51)
Cash from investing activities
717
(878)
(651)
Cash from financing activities
4,948
200
FCF
(2,991)
(6,895)
(5,743)
Balance
Cash
1,150
4,967
11,443
Long term investments
7,500
5,086
Excess cash
8,242
4,681
16,213
Stockholders' equity
(9,264)
(7,299)
(248)
Invested Capital
22,965
19,363
18,550
ROIC
ROCE
EV
Common stock shares outstanding
12,638
11,656
11,010
Price
0.67
-20.53%
0.84
-12.86%
0.97
-76.46%
Market cap
8,467
-13.83%
9,827
-7.75%
10,652
-75.11%
EV
11,173
8,912
(1,651)
EBITDA
(6,501)
(6,221)
(6,500)
EV/EBITDA
0.25
Interest
18
9
17
Interest/NOPBT