EpicQuest Education (EEIQ) Fundamental Analysis: Revenue, Earnings & Valuation

9.86 / 10

Outperform

Fundamental analysis rates EEIQ as Outperform with a 9.86 composite score. Profitability ratios exceed 100%, cash‑flow to liabilities is strong, and equity multiplier is modest. Liability ratios are high, dragging weight, but overall fundamentals remain robust.

Analysis Checks(3/8)

Net cash flow from operating activities per share (YoY growth rate %)

Value82.58

Score0/3

Weight-68.03%

1M Return-2.92%

Equity multiplier

Value2.93

Score0/3

Weight-31.18%

1M Return-1.35%

Current liabilities / Total liabilities (%)

Value78.29

Score0/3

Weight-59.22%

1M Return-2.77%

Non-current liabilities / Total liabilities (%)

Value21.71

Score0/3

Weight-74.11%

1M Return-3.55%

Total profit / EBIT (%)

Value98.54

Score2/3

Weight76.48%

1M Return3.20%

Net cash flow from operating activities / Total liabilities (%)

Value-0.26

Score3/3

Weight235.09%

1M Return9.69%

Long-term debt to working capital ratio (%)

Value0.33

Score0/3

Weight-27.70%

1M Return-1.20%

Net profit / Total profit (%)

Value100.13

Score2/3

Weight48.66%

1M Return1.72%

Is EEIQ undervalued or overvalued?

EEIQ scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.20% ROE, -28.26% net margin, -1.64 P/E ratio, 0.28 P/B ratio, and 65.96% earnings growth, these metrics solidify its Outperform investment rating.