(EEIQ) Elite Education - Ratings and Ratios
Education, Counseling, Admissions, Visa, Support
Description: EEIQ Elite Education
EpicQuest Education Group International Limited is a company that provides comprehensive education solutions for students seeking university and college degree programs in the US, Canada, and the UK. The company offers a range of services, including English proficiency testing, admission application assistance, visa counseling, and accommodation arrangements. Additionally, they provide support services after students arrival, such as airport pickup, welcome packages, and academic guidance.
The companys business model extends beyond student placement services, as it acts as a recruiting agent for prominent universities like the University of the West of Scotland and Coventry University. Furthermore, EpicQuest Education Group International Limited organizes sports-related programs, including exhibition matches and recreation education initiatives.
From a business perspective, the companys services cater to a niche market, providing a unique value proposition for students seeking international education. With a presence in Middletown, Ohio, the company has established itself as a key player in the education services sector. Its website, https://www.epicquesteducation.com, serves as a platform for potential clients to explore its offerings.
Analyzing the
Using the
Forecast: Given the current technical and fundamental data, a potential short-term target for EEIQs stock price is $0.70, representing a 11% increase from the current price. However, this is contingent upon the companys ability to address its financial challenges and demonstrate a clear growth strategy. Failure to do so may result in continued downward pressure on the stock price.
EEIQ Stock Overview
| Market Cap in USD | 10m |
| Sub-Industry | Education Services |
| IPO / Inception | 2021-03-24 |
EEIQ Stock Ratings
| Growth Rating | -78.7 |
| Fundamental | 34.3% |
| Dividend Rating | - |
| Rel. Strength | -38.4 |
| Analysts | 6.00 of 5 |
| Fair Price Momentum | 0.39 USD |
| Fair Price DCF | - |
EEIQ Dividends
Currently no dividends paidEEIQ Growth Ratios
| Growth Correlation 3m | -7.1% |
| Growth Correlation 12m | -62% |
| Growth Correlation 5y | -90.7% |
| CAGR 5y | -36.11% |
| CAGR/Max DD 5y | -0.37 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -37.28 |
| Beta | 0.278 |
| Volatility | 113.30% |
| Current Volume | 1.1k |
| Average Volume 20d | 6.9k |
| Stop Loss | 0.5 (-12.3%) |
| Signal | 0.79 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-12.1m TTM) > 0 and > 6% of Revenue (6% = 695.5k TTM) |
| FCFTA -0.41 (>2.0%) and ΔFCFTA -13.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -47.19% (prev 32.16%; Δ -79.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.45 (>3.0%) and CFO -10.4m > Net Income -12.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.9m) change vs 12m ago 7.56% (target <= -2.0% for YES) |
| Gross Margin 63.75% (prev 68.96%; Δ -5.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.55% (prev 29.65%; Δ 24.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -899.8 (EBITDA TTM -15.3m / Interest Expense TTM 17.9k) >= 6 (WARN >= 3) |
Altman Z'' -9.98
| (A) -0.23 = (Total Current Assets 4.29m - Total Current Liabilities 9.76m) / Total Assets 23.3m |
| (B) -0.64 = Retained Earnings (Balance) -15.0m / Total Assets 23.3m |
| (C) -0.76 = EBIT TTM -16.1m / Avg Total Assets 21.3m |
| (D) -1.21 = Book Value of Equity -15.0m / Total Liabilities 12.4m |
| Total Rating: -9.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.27
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -75.85% = -5.0 |
| 3. FCF Margin -82.15% = -7.50 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda -0.23 = -2.50 |
| 7. RoE -182.0% = -2.50 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 21.23% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of EEIQ shares?
Over the past week, the price has changed by -2.06%, over one month by +2.95%, over three months by -8.77% and over the past year by -24.59%.
Is Elite Education a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EEIQ is around 0.39 USD . This means that EEIQ is currently overvalued and has a potential downside of -31.58%.
Is EEIQ a buy, sell or hold?
What are the forecasts/targets for the EEIQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.3 | 303.5% |
| Analysts Target Price | 10 | 1654.4% |
| ValueRay Target Price | 0.4 | -26.3% |
Last update: 2025-08-15 15:19
EEIQ Fundamental Data Overview
CCE Cash And Equivalents = 1.15m USD (Cash And Short Term Investments, last quarter)
P/S = 1.2437
P/B = 1.962
Beta = 0.982
Revenue TTM = 11.6m USD
EBIT TTM = -16.1m USD
EBITDA TTM = -15.3m USD
Long Term Debt = 2.65m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 911.2k USD (from shortTermDebt, last quarter)
Debt = 3.56m USD (Calculated: Short Term 911.2k + Long Term 2.65m)
Net Debt = 1.67m USD (from netDebt column, last quarter)
Enterprise Value = 12.6m USD (10.1m + Debt 3.56m - CCE 1.15m)
Interest Coverage Ratio = -899.8 (Ebit TTM -16.1m / Interest Expense TTM 17.9k)
FCF Yield = -75.85% (FCF TTM -9.52m / Enterprise Value 12.6m)
FCF Margin = -82.15% (FCF TTM -9.52m / Revenue TTM 11.6m)
Net Margin = -104.3% (Net Income TTM -12.1m / Revenue TTM 11.6m)
Gross Margin = 63.75% ((Revenue TTM 11.6m - Cost of Revenue TTM 4.20m) / Revenue TTM)
Tobins Q-Ratio = -0.84 (set to none) (Enterprise Value 12.6m / Book Value Of Equity -15.0m)
Interest Expense / Debt = 0.50% (Interest Expense 17.9k / Debt 3.56m)
Taxrate = 21.0% (US default)
NOPAT = -16.1m (EBIT -16.1m, no tax applied on loss)
Current Ratio = 0.44 (Total Current Assets 4.29m / Total Current Liabilities 9.76m)
Debt / Equity = 0.69 (Debt 3.56m / last Quarter total Stockholder Equity 5.17m)
Debt / EBITDA = -0.23 (Net Debt 1.67m / EBITDA -15.3m)
Debt / FCF = -0.37 (Debt 3.56m / FCF TTM -9.52m)
Total Stockholder Equity = 6.64m (last 4 quarters mean)
RoA = -51.90% (Net Income -12.1m, Total Assets 23.3m )
RoE = -182.0% (Net Income TTM -12.1m / Total Stockholder Equity 6.64m)
RoCE = -172.9% (set to none) (Ebit -16.1m / (Equity 6.64m + L.T.Debt 2.65m))
RoIC = -253.7% (set to none) (NOPAT -16.1m / Invested Capital 6.33m)
WACC = 5.31% (E(10.1m)/V(13.7m) * Re(7.04%)) + (D(3.56m)/V(13.7m) * Rd(0.50%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 10.21%
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -9.52m)
Revenue Correlation: N/A | Revenue CAGR: 21.23%
Revenue Growth Correlation: 32.15%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -84.44%
Additional Sources for EEIQ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle