EpicQuest Education Group International LimitedEEIQ
Price$4.60

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4M+25.4% YoYTTM through 30 Sep 2025
Net Income -$2.4MTTM through 30 Sep 2025
Free Cash Flow -$3.2MTTM through 30 Sep 2025

Margins

Current
Gross Margin66.3%
EBITDA Margin-93.6%
Operating Margin-46.8%
Net Margin-60.3%

Returns

-28.7%ROE
-9.8%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio1.83x
Net Debt-$4.3Mnet cash position
Cash & Equivalents$4.8M

Quality Metrics

Altman Z-Score-0.64
Piotroski F-Score3 / 9
FCF Margin-80.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.9M
Diluted EPS-$0.16TTM
'20'21'22'23'24'25
FY2025: $-0.16

Dividend

No dividend

Capital Allocation

Capex Intensity7.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.