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