EEIQ$7.25
$7.45
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AI EEIQ Summary
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Powered by LiveAIOverall Analysis
HoldThe company shows mixed signals across thematic, fundamental, and technical indicators. While it has positive thematic drivers and a strengthening balance sheet, recent performance and technicals suggest caution. It's a 'Hold' for existing investors, with new investment requiring careful consideration of the current price and short-term volatility.
Thematic
The company appears to be in a sector with potential growth, but specific thematic strengths or weaknesses are not detailed in the provided data. Further research into industry trends and the company's positioning is recommended.
Fundamental
The company's financial health shows improvement in its balance sheet with increasing cash reserves and decreasing debt relative to previous periods. However, profitability remains a concern with significant net losses in recent quarters and negative earnings per share.
Technical
The stock is trading below key short-term moving averages, and momentum indicators are mixed, suggesting a lack of strong upward momentum. While the 50-day and 100-day moving averages are showing a 'Buy' signal, they are below the current price.
| Factor | Score |
|---|---|
| Industry Growth Potential | 70 |
| Technological Disruption | 65 |
| Regulatory Landscape | 70 |
| Market Share & Competition | 75 |
| ESG Factors | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 20 |
| Growth | 80 |
| Balance Sheet Health | 65 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Trend | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Valuation Ratios
The Price-to-Sales (P/S) ratio of 1.5 is below the industry average, suggesting potential undervaluation relative to sales.
Recent Positive Momentum
The stock has shown positive performance over the last month (27.2%) and year-to-date (-36.4%), although the 6-month (-35.1%) and 1-year (-34.43%) performance indicates a significant prior downturn.
Bearish Points (9)
Consistent Net Losses
The company has reported net losses for all periods shown (Q3 2024: -$5.99M, Q3 2023: -$6.66M, Q3 2022: -$5.96M, Q3 2021: -$1.08M), with negative net margins.
Negative Net Margin
Net margins are significantly negative across all reported quarters (-73.5% in Q3 2024, -116.6% in Q3 2023), indicating poor profitability from revenue.
Calendar
July 2025
7
Next Earnings Date
H: $
A: $
L: $
Profile
EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. The company offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. It provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, the company acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.
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Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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