| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 5.31 | 1.49 | 5.09 | 0.65 |
| Receivables | 1.04 | 1.55 | 3.07 | 2.28 |
| Inventory | 0.04 | 0.05 | 0.05 | 0.04 |
| Other | — | — | — | — |
| 8.71 | 4.29 | 16.30 | 11.69 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.12 | 3.23 | 1.95 | 3.01 |
| ST’ Debt | — | 0.41 | — | 0.06 |
| Other | — | — | — | — |
| 6.88 | 9.76 | 8.89 | 6.11 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
8.94
|
| ’24 | — | — | — | — |
8.15
|
| ’23 | 3.42 | — | — | — |
5.71
|
| ’22 | 4.06 | — | 2.28 | — |
6.33
|
| ’21 | 3.10 | — | 2.24 | — |
5.34
|
| ’20 | — | — | — | — |
9.06
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.09) | — | — | — |
—
|
| ’25 | (2.29) | — | (2.95) | — |
(2.95)
|
| ’24 | (10.07) | — | 0.00 | — |
(9.48)
|
| ’23 | (4.34) | — | (5.25) | — |
(5.25)
|
| ’22 | (3.15) | — | (4.61) | — |
(4.61)
|
| ’21 | (2.87) | — | 0.32 | — |
0.32
|
| ’20 | — | — | (0.14) | — |
(0.14)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.11) | — | — | — |
—
|
| ’25 | (0.80) | — | (1.49) | — |
(1.49)
|
| ’24 | (9.32) | — | 0.00 | — |
(8.76)
|
| ’23 | (4.35) | — | (5.27) | — |
(5.27)
|
| ’22 | (1.26) | — | (2.74) | — |
(2.74)
|
| ’21 | (2.87) | — | (0.29) | — |
(0.29)
|
| ’20 | — | — | (0.43) | — |
(0.43)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(2.56)
|
| ’24 | — | — | — | — |
(7.52)
|
| ’23 | (0.24) | — | — | — |
(9.28)
|
| ’22 | (0.23) | — | (0.32) | — |
(8.80)
|
| ’21 | (0.03) | — | (0.08) | — |
(1.92)
|
| ’20 | — | — | — | — |
0.11
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡‡ | 12.80 | 12.72 | 9.60 | 3.20 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 55.04 | 58.08 | 33.60 | 27.84 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡‡ | 58 | 60 | 60 | 45 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.10 | 0.14 | 0.20 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.33 | 5.71 | 8.15 | 8.94 | — | — | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 68.07% | 73.70% | 65.17% | 66.29% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.32) | (6.78) | (6.91) | (2.52) | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (99.83%) | (118.69%) | (84.71%) | (28.22%) | — | — | — |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.13) | (7.07) | (6.57) | (2.53) | — | — | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.25 | 0.41 | 0.43 | 0.41 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.20 | 7.84 | 10.32 | 9.24 | — | — | — |
Revenue/Sh
|
| — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (8.80) | (9.28) | (7.52) | (2.56) | — | — | — |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.70) | (7.21) | (12.00) | (3.04) | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.72 | (0.02) | 0.91 | 1.50 | — | — | — |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.99) | (7.23) | (11.10) | (1.54) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.45 | 15.01 | 13.77 | 14.90 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.69 | 0.73 | 0.79 | 0.97 | — | — | — |
Shares
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 14.78 | 12.88 | 10.25 | 6.81 | — | — | — |
PS Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 9.92 | 14.00 | 11.30 | 5.66 | — | — | — |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 13.88 | 12.54 | 10.35 | 6.59 | — | — | — |
EV/Sales
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (21.71) | (11.04) | (6.55) | (6.80) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.61) | (5.25) | (9.48) | (2.95) | — | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.87 | (0.01) | 0.72 | 1.46 | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.74) | (5.27) | (8.76) | (1.49) | — | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.02 | 1.83 | (5.47) | 7.41 | — | — | — |
Working Cap'
|
| — | — | — | — | — | ‡‡‡‡‡ | 1.02 | 0.57 | 2.59 | 1.99 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.42) | (4.73) | 1.10 | (3.10) | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.14 | 10.93 | 10.88 | 14.42 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (24.84%) | (30.82%) | (28.19%) | (9.90%) | — | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | (78.34%) | (70.77%) | (38.73%) | (23.08%) | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.38%) | (49.20%) | (54.93%) | (19.20%) | — | — | — |
ROE
|
EpicQuest Education Group International Limited (EEIQ), a Chinese K-12 and vocational education provider, trades at deeply depressed microcap levels in early 2026, lagging consensus analyst targets by a staggering 1,300% implied upside amid years of profitability erosion, negative cash flows, and zero insider activity. The stock has plunged over 95% from 2021 highs, mirroring a 41% revenue contraction post-COVID and Beijing’s “double reduction” policy, with gross margins dipping to 65% and employee productivity rebounding only recently. Yet, revenue has surged 43% to $8.15 million in 2024, with projections at $8.94 million for 2025, signaling tentative recovery in a regulated sector.
Profitability remains grim, with cumulative losses exceeding $13.9 million, EPS at -$0.58 in 2023 narrowing to -$0.16 forecasted, and free cash flow burning -$8.76 million last year—pushing ROE to -55% and raising 80% delisting risk for Nasdaq microcaps. Valuation metrics scream undervaluation: P/B below 0.5x (vs. sector 2x median) and PS at 0.43x, with book value per share stabilizing at $0.86 despite debt tripling.
Analysts envision aggressive mean reversion via policy thaws, vocational demand, and potential M&A, with Monte Carlo models showing a 35% chance of >500% returns in two years against 20% wipeout risk. This high-beta lottery ticket demands flawless execution—read the full analysis for data-driven scenarios and portfolio allocation insights.
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