EEIQ
EpicQuest Education·NASDAQ
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0.72 / 10
Underperform
EEIQ's fundamental assessment is weak (0.7/10). Gross profit margin of 66.285% is offset by a cost of sales ratio of 33.715%, indicating margin pressure. Asset quality is moderate—current assets constitute 63.254% of total assets—but non-current assets are only 36.746%, suggesting under-utilized resources. Leverage is a concern with an equity ratio of 1.289 and long-term debt to working capital of 0.332, both in lower-performing quartiles. Historical back-tests show negative one-month returns for these factors, reinforcing the weak fundamental rating.
Analysis Checks(0/6)
Gross profit margin (%)
Value66.28
Score0/3
Weight15.85%
1M Return-2.89%
Value66.28
Score0/3
Weight15.85%
1M Return-2.89%
Non-current assets / Total assets (%)
Value36.75
Score0/3
Weight19.75%
1M Return-3.61%
Value36.75
Score0/3
Weight19.75%
1M Return-3.61%
Cost of sales ratio (%)
Value33.72
Score0/3
Weight17.19%
1M Return-3.13%
Value33.72
Score0/3
Weight17.19%
1M Return-3.13%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score0/3
Weight12.89%
1M Return-2.33%
Value1.29
Score0/3
Weight12.89%
1M Return-2.33%
Long-term debt to working capital ratio (%)
Value0.33
Score0/3
Weight16.49%
1M Return-3.06%
Value0.33
Score0/3
Weight16.49%
1M Return-3.06%
Current assets / Total assets (%)
Value63.25
Score0/3
Weight17.83%
1M Return-3.16%
Value63.25
Score0/3
Weight17.83%
1M Return-3.16%
Gross profit margin (%)
Value66.28
Score0/3
Weight15.85%
1M Return-2.89%
Value66.28
Score0/3
Weight15.85%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score0/3
Weight12.89%
1M Return-2.33%
Value1.29
Score0/3
Weight12.89%
1M Return-2.33%
Non-current assets / Total assets (%)
Value36.75
Score0/3
Weight19.75%
1M Return-3.61%
Value36.75
Score0/3
Weight19.75%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value0.33
Score0/3
Weight16.49%
1M Return-3.06%
Value0.33
Score0/3
Weight16.49%
1M Return-3.06%
Cost of sales ratio (%)
Value33.72
Score0/3
Weight17.19%
1M Return-3.13%
Value33.72
Score0/3
Weight17.19%
1M Return-3.13%
Current assets / Total assets (%)
Value63.25
Score0/3
Weight17.83%
1M Return-3.16%
Value63.25
Score0/3
Weight17.83%
1M Return-3.16%
Is EEIQ fundamentally strong?
- EEIQ scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.20% ROE, -28.26% net margin, -2.10 P/E ratio, 0.35 P/B ratio, and 65.96% earnings growth, these metrics solidify its Underperform investment rating.
