NASDAQ · Education & Training Services

EpicQuest Education Group International Limited (EEIQ) Stock

$4.91 -2.00% NASDAQ: EEIQ Consumer Defensive

Valuation

MetricValue
Price$4.91
Market Cap$4.01M
P/E Ratio-1.24
P/B Ratio1.04
P/S Ratio0.43
EPS (TTM)$-2.56
52-Week High$12.70
52-Week Low$1.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-62.62%
ROA-24.03%
ROCE-31.33%
Gross Margin63.65%
Operating Margin-46.60%
Net Margin-51.07%
Debt/Equity0.33
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$6.0M$6.0M$8.0M$9.0M
Operating Profit$-1.0M$-7.0M$-7.0M$-7.0M$-4.0M
Net Profit$-1.0M$-6.0M$-7.0M$-6.0M$-2.0M
EPS$-1.60$-8.64$-9.28$-7.52$-2.56
Op Margin-27.6%-113.2%-122.9%-91.1%-46.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$24.0M$19.0M$23.0M$26.0M
Total Liabilities$9.0M$7.0M$8.0M$12.0M$11.0M
Cash$17.0M$11.0M$5.0M$1.0M$5.0M
Borrowings$1.0M$1.0M$1.0M$3.0M$4.0M

Latest News

EpicQuest Education Announces New AI Tutorial Platform GlobeNewswire · Jul 21, 2026 EpicQuest Education Announces First Half Fiscal Year 2026 Financial Results GlobeNewswire · Jun 25, 2026 Presenting on Emerging Growth Conference 93 Day 2 on June 11; Register to live stream GlobeNewswire · Jun 10, 2026 EpicQuest Education to Present at the Emerging Growth Conference GlobeNewswire · Jun 4, 2026 EpicQuest Education Chairman & CEO Letter to Shareholders GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-5.0M$-5.0M$-9.0M$-3.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$1.0M$1.0M
Financing Cash Flow$0$0$-1.0M$4.0M$0
Net Cash Flow$9.0M$-5.0M$-6.0M$-4.0M$4.0M
Free Cash Flow$0$-5.0M$-5.0M$-10.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.33
FCF Yield-120.39%
Quick Ratio1.91
Interest Coverage-184.65
Return 1Y-70.57%
Return 3Y-91.07%
Return 5Y-96.26%

Ownership

Insiders Held40.04%
Institutions Held0.45%
Institutions Float Held0.75%
Institutional HolderSharesReport Date
UBS Group AG6,8002026-03-31
SBI Securities Co., Ltd.222026-03-31
Blackrock Inc.112026-03-31
Tower Research Capital LLC (TRC)452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMZE $0.11 -11.60% -0.02 $823004 0.00%
AQBAquaBounty Technologies, Inc. $1.05 +7.78% -0.20 $5.40M 0.00%
EDBLEdible Garden AG Incorporated $1.07 -2.73% -0.05 $130044 0.00%
GNLNGreenlane Holdings, Inc. $2.84 +0.35% -0.02 $533236 0.00%
GSUNGolden Sun Technology Group Limited $0.22 +1.80% -0.50 $2.13M 0.00%

About EpicQuest Education Group International Limited

EpicQuest Education Group International Limited is led by CEO Jianbo Zhang, employs 43 people, headquartered in US, publicly traded since 2021.

EpicQuest Education Group International Limited (EEIQ) stock trades at $4.91 with a market capitalization of $4.01M. The stock is valued at a price-to-earnings (P/E) ratio of -1.24, price-to-book of 1.04, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $1.90 and $12.70, and currently trades 61.3% below its 52-week high.

On profitability, EpicQuest Education Group International Limited generates a return on equity (ROE) of -62.62%, return on capital employed of -31.33%, an operating margin of -46.60%, a net profit margin of -51.07%.

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.35 +0.71% COST Costco Wholesale Corporation $946.92 -0.11% KO Coca-Cola Company (The) $88.05 +0.32% PG Procter & Gamble Company (The) $151.23 +0.43% PM Philip Morris International Inc $201.19 +0.34% PEP PepsiCo, Inc. $125.97 -1.85% MO Altria Group, Inc. $71.68 +0.37% MNST Monster Beverage Corporation $43.64 -0.02% MDLZ Mondelez International, Inc. $60.41 -0.43% CL Colgate-Palmolive Company $88.27 +0.19% TGT Target Corporation $153.77 -0.64% DEO Diageo plc $86.73 -0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides