Saturday 17 October 2026
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EpicQuest Education Group International Limited
EEIQ Consumer Defensive Education & Training Services
EpicQuest Education Group International Limited’s revenue for fiscal 2025 (year ended September 2025) was $8.9 million, up 9.65% from fiscal 2024. Revenue growth for three consecutive years.
4.52
0.07
−1.53%
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 3 | 4 | 3 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 3.27 | 0.36 | (0.74) | (1.47) | (0.42) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | 3.94 | 4.68 | 4.81 | 2.02 | (1.96) | (4.86) | (0.07) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (3.81) | (0.23) | (1.40) | (0.12) | (3.13) | (1.21) | (1.76) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.89) | (0.34) | 0.09 | (0.22) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.38 | 0.00 | 0.25 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (8.01) | 1.01 | 0.24 | (0.06) | 0.18 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (8.01) | 1.40 | 0.30 | (0.06) | 0.23 |
Quick Ratio |
0.54 | 0.71 | 1.01 | 1.22 | 2.07 | 2.09 | 0.92 | 0.31 | 0.92 |
Current Ratio |
0.86 | 0.95 | 1.30 | 1.58 | 2.27 | 2.32 | 1.27 | 0.44 | 1.83 |
Net Debt/EBITDA |
(1.21) | (2.30) | (3.02) | (5.36) | 11.74 | 1.51 | 0.72 | (0.16) | 0.82 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 4.26% | 2.97% | 11.13% | 7.73% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 | 0.24 | 0.14 |
Asset Turnover |
0.63 | 1.17 | 0.68 | 0.62 | 0.28 | 0.26 | 0.26 | 0.38 | 0.36 |
Operating CF/Net income |
(0.50) | 2.02 | 2.27 | (0.14) | (0.30) | 0.77 | 0.79 | 1.58 | 1.21 |
Capex/Depreciation |
0.00 | 0.00 | (2.21) | (3.29) | (4.87) | 7.42 | (0.03) | 1.68 | 3.55 |
Interest Coverage |
432.90 | 0.00 | — | — | — | — | — | — | — |
| 25.20% | 27.22% | 37.75% | 14.50% | (9.67%) | (38.38%) | (49.20%) | (54.93%) | (19.20%) | |
| 10.67% | 19.83% | 16.01% | 6.96% | (5.68%) | (24.84%) | (30.82%) | (28.19%) | (9.90%) | |
ROIC |
0.00% | 0.00% | 0.00% | 1,085.46% | 0.00% | (78.34%) | (70.77%) | (38.73%) | (23.08%) |
Return on Tangible Assets |
48.25% | 42.98% | 37.72% | 14.36% | (7.50%) | (58.35%) | (171.96%) | 154.71% | (30.96%) |
Average Days of Receivables |
26.64 | 27.67 | 10.20 | 32.94 | 89.10 | 68.90 | 66.35 | 69.45 | 125.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.61% | 44.33% | 44.00% | 59.86% | 91.37% | 181.26% | 196.58% | 156.23% | 113.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.38 | 0.31 | 0.27 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 76.03% | 36.09% | 24.25% | 10.88% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.26%) | (4.26%) | (4.26%) | (4.26%) | (4.26%) | (4.26%) | (6.46%) | (8.12%) | (12.22%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.66 | 0.71 | 17.54 | 18.27 | 9.33 | 9.20 | 7.84 | 10.32 | 9.24 |
Operating CF per Share |
(0.06) | 0.25 | 9.41 | (0.29) | 0.56 | (6.70) | (7.21) | (12.00) | (3.04) |
Capex per Share |
0.00 | 0.00 | (0.41) | (0.58) | (1.07) | 2.72 | (0.02) | 0.91 | 1.50 |
Free Cash Flow per Share |
(0.06) | 0.25 | 9.00 | (0.87) | (0.51) | (3.99) | (7.23) | (11.10) | (1.54) |
Cash per Share |
0.22 | 0.46 | 16.68 | 14.93 | 28.89 | 16.63 | 7.28 | 1.88 | 5.26 |
Shareholders Equity per Share |
0.39 | 0.50 | 13.04 | 15.08 | 26.09 | 23.45 | 15.01 | 13.77 | 14.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.39 | 0.50 | 13.04 | 15.08 | 26.09 | 23.45 | 15.01 | 13.77 | 14.90 |
Free Cash Flow |
(0.49) | 2.17 | 4.47 | (0.43) | (0.29) | (2.74) | (5.27) | (8.76) | (1.49) |
Working Capital |
(0.63) | (0.32) | 2.53 | 3.92 | 10.97 | 8.02 | 1.83 | (5.47) | 7.41 |
Capital Expenditures |
(0.13) | (0.21) | (0.20) | (0.29) | (0.61) | 1.87 | (0.01) | 0.72 | 1.46 |
Net Current Asset Value |
(0.63) | (0.32) | 2.53 | 3.92 | 10.51 | 6.20 | 0.44 | (8.12) | 4.95 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.03 | 0.12 | (0.30) | 0.00 | (0.09) | (0.16) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.11 | 0.20 | 0.27 | 0.95 |
Cash ROIC |
(9.20%) | 25.67% | 30.29% | (2.91%) | (0.91%) | (9.59%) | (31.33%) | (58.59%) | (6.93%) |
Accounts Receivable Turnover |
12.91 | 13.95 | 24.18 | 17.08 | 5.03 | 5.07 | 5.12 | 6.30 | 3.87 |
Accounts Payable Turnover |
4.89 | 4.86 | 2.07 | 1.37 | 0.78 | 0.80 | 0.71 | 1.06 | 1.16 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.32 | 63.52 |
Average Days of Payables |
6.39 | 143.75 | 234.42 | 308.03 | 558.75 | 382.99 | 515.34 | 415.56 | 236.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 6.23 | 5.62 |
Average Receivables |
0.45 | 0.45 | 0.36 | 0.53 | 1.06 | 1.25 | 1.12 | 1.29 | 2.31 |
Average Payables |
0.38 | 0.38 | 1.08 | 1.70 | 2.47 | 2.54 | 2.12 | 2.68 | 2.59 |
Average Inventory |
— | — | — | — | — | — | — | 0.04 | 0.05 |
Average Assets |
9.28 | 5.40 | 12.83 | 14.54 | 19.11 | 24.01 | 21.61 | 21.25 | 24.53 |
Average Common Equity |
3.93 | 3.93 | 5.44 | 6.98 | 11.21 | 15.54 | 13.54 | 10.91 | 12.65 |
Columns are period end dates