Financials EpicQuest Education Group International Limited

Equities

EEIQ

VGG3104J1003

Miscellaneous Educational Service Providers

Market Closed - Nasdaq 16:30:00 2024-05-17 EDT 5-day change 1st Jan Change
1.05 USD +7.14% Intraday chart for EpicQuest Education Group International Limited +2.94% -46.15%

Valuation

Fiscal Period: September 2021 2022 2023 2024
Capitalization 1 36.3 10.69 9.871 13.07
Enterprise Value (EV) 1 36.3 10.69 9.871 13.07
P/E ratio -34.3 x -1.76 x -1.45 x -1.84 x
Yield - - - -
Capitalization / Revenue 6.8 x - 1.73 x 1.35 x
EV / Revenue 6.8 x - 1.73 x 1.35 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 8,832 11,045 11,708 12,448
Reference price 2 4.110 0.9675 0.8431 1.050
Announcement Date 12/30/21 1/19/23 1/31/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024
Net sales 1 9.063 5.342 - 5.712 9.711
EBITDA - - - - -
EBIT 1 - -1.473 - -7.123 -6.98
Operating Margin - -27.58% - -124.69% -71.88%
Earnings before Tax (EBT) 1 - -1.391 - -6.884 -6.768
Net income 1 - -1.084 -6.071 -6.763 -6.704
Net margin - -20.3% - -118.38% -69.04%
EPS 2 0.1300 -0.1200 -0.5500 -0.5800 -0.5700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/29/21 12/30/21 1/19/23 1/31/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 S1
Net sales 1 4.618
EBITDA -
EBIT 1 -3.616
Operating Margin -78.3%
Earnings before Tax (EBT) 1 -3.572
Net income 1 -3.669
Net margin -79.45%
EPS 2 -0.3100
Dividend per Share -
Announcement Date -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 1/29/21 12/30/21 1/19/23 1/31/24 -
1USD in Million
Estimates
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