EpicQuest Education Group International Ltd
EEIQ
EpicQuest Education Group International Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 2.7M is 50% of equity (5.3M) with negative tangible book value (-1.7M) - asset quality severely impaired[Goodwill]
- Operating margin -55.7% TTM vs industry median +10.3% - burning 5.2M annually on 9.4M revenue[Operating Margin]
- Cash of 334K with -1.7M FCF TTM gives ~2 quarters runway without capital raise[Free Cash Flow]
Watch Triggers
- Cash and Equivalents: Falls below 200K or new financing announced — Imminent dilution or bankruptcy risk with current burn rate
- G&A Expense: Quarterly G&A drops below 2M (vs ~2.3M/quarter now) — First signal management is rightsizing cost structure
- Operating Margin: Improves to -30% or better — Path to breakeven becomes visible at current revenue trajectory
Bull Case
Revenue grew 45% TTM with gross margin of 67.6% (above industry median 55.3%) - unit economics viable if scale achieved
P/S of 0.39x vs industry median 1.14x - if turnaround succeeds, multiple expansion potential
Bear Case
G&A of 9.4M TTM exceeds total revenue of 9.4M - cost structure fundamentally broken for current scale
ROIC of -36.3% TTM destroying capital; negative tangible book means equity cushion is accounting fiction
Bull vs Bear Balance
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Forward Thesis
Capital raise or asset sale required within 6 months to avoid liquidity crisis
- Cash burn of 1.7M/year vs 334K cash
- Working capital deficit of -4.0M
- Current liabilities 6.4M exceed current assets 2.5M
Valuation Context
Caveats
Public Strategies Rankings
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EEIQ Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.56M | — | ||
$1.55M | — | ||
0.00 | — | ||
$8.94M | +9.6% | — | |
$-0.16 | — | ||
-45.8% | +45.2% | — | |
-27.2% | +46.3% | — | |
$-3.24M | — | ||
-0.35 | +48.9% | — | |
Beta 5Y (Monthly) | unknown | — |
EEIQ Dividend History
EEIQ Stock Splits
EEIQ SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/28/26 | 09/30/25 | Unknown | |
03/31/25 | 03/31/25 | 6-K | |
01/31/25 | 09/30/24 | 20-F | |
03/31/24 | 03/31/24 | 6-K | |
01/31/24 | 09/30/23 | 20-F | |
03/31/23 | 03/31/23 | 6-K | |
01/19/23 | 09/30/22 | 20-F | |
03/31/22 | 03/31/22 | 6-K | |
12/30/21 | 09/30/21 | 20-F | |
03/31/21 | 03/31/21 | 6-K | |
03/29/21 | 09/30/20 | 424B4 | |
12/15/20 | 03/31/20 | F-1 | |
03/31/20 | 03/31/20 | F-1 | |
12/15/20 | 09/30/19 | F-1 |