COM:EPICQUESTEDUCATION
EpicQuest Education Group International
- Stock
Last Close
1.00
22/11 21:00
Market Cap
10.41M
Beta: -
Volume Today
5.45K
Avg: -
Preview
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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 20.59K - | ||||||
average payables | 53.06K - | 78.95K 48.79% | 100.27K 27.00% | 119.92K 19.60% | 150.59K 25.57% | ||
average receivables | 359.75K - | 530.56K 47.48% | 1.15M 116.94% | 1.58M 37.44% | 1.36M 14.08% | ||
book value per share | 0.51 - | 0.82 60.37% | 0.86 5.65% | 1.63 89.31% | 1.37 15.89% | ||
capex per share | -0.02 - | -0.03 5.09% | -0.03 29.76% | -0.07 103.30% | -0.00 93.08% | ||
capex to depreciation | -2.57 - | -2.21 14.01% | -3.29 48.87% | -4.90 48.74% | -0.20 95.84% | -0.03 82.85% | |
capex to operating cash flow | -0.10 - | -0.04 55.48% | 2.00 4,704.28% | -1.92 195.83% | 0.01 100.58% | 0.00 75.69% | |
capex to revenue | -0.03 - | -0.02 30.63% | -0.03 36.34% | -0.12 263.68% | -0.01 92.99% | -0.00 69.32% | |
cash per share | 0.46 - | 1.04 125.34% | 0.85 18.18% | 1.81 111.72% | 1.04 42.43% | ||
days of inventory on hand | 10.01 - | ||||||
days payables outstanding | 17.38 - | 8.07 53.59% | 28.07 247.94% | 16.45 41.40% | 51.05 210.33% | ||
days sales outstanding | 27.66 - | 10.20 63.13% | 32.94 222.99% | 101.40 207.81% | 96.86 4.48% | 66.35 31.50% | |
debt to assets | 0.03 - | 0.04 41.88% | 0.06 38.08% | ||||
debt to equity | 0.05 - | 0.07 40.31% | 0.12 82.48% | ||||
dividend yield | |||||||
earnings yield | 0.02 - | 0.03 110.25% | 0.01 55.02% | -0.03 297.89% | -0.59 1,931.64% | ||
enterprise value | 65.49M - | 55.23M 15.66% | 62.10M 12.43% | 21.83M 64.84% | 237.91K 98.91% | -3.84M 1,712.51% | |
enterprise value over ebitda | 37.38 - | 20.16 46.09% | 45.41 125.30% | -16.28 135.86% | -0.03 99.79% | 0.58 1,782.07% | |
ev to operating cash flow | 30.25 - | 11.83 60.89% | -431.09 3,744.81% | 67.77 115.72% | -0.05 100.08% | 0.73 1,516.39% | |
ev to sales | 10.42 - | 6.35 39.07% | 6.85 7.93% | 4.09 40.34% | 0.04 99.08% | -0.67 1,886.94% | |
free cash flow per share | 0.22 - | 0.56 150.24% | -0.05 108.85% | -0.03 35.03% | -0.42 1,209.76% | ||
free cash flow yield | 0.03 - | 0.07 150.24% | -0.01 108.85% | -0.01 26.46% | -0.44 5,461.08% | ||
graham net net | -0.23 - | 0.01 102.95% | 0.15 2,108.19% | 0.94 524.92% | 0.54 42.00% | ||
graham number | 1.19 - | 2.18 83.63% | 1.50 31.06% | 2.08 38.73% | 4.18 100.61% | ||
income quality | 2.02 - | 2.27 12.27% | -0.14 106.27% | -0.30 108.67% | 0.74 348.99% | 0.73 1.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.05 Infinity% | 0.38 631.48% | |
interest coverage | -409.36 - | ||||||
interest debt per share | 0.08 - | 0.09 20.02% | |||||
inventory turnover | 36.48 - | ||||||
invested capital | 0.05 - | 0.07 40.31% | 0.12 82.48% | ||||
market cap | 69.50M - | 63.50M 8.63% | 69.50M 9.45% | 37.65M 45.83% | 10.66M 71.69% | ||
net current asset value | -319.81K - | 2.53M 890.39% | 3.92M 55.19% | 10.51M 167.89% | 7.35M 30.10% | 435.92K 94.07% | |
net debt to ebitda | -2.29 - | -3.02 31.62% | -5.42 79.45% | 11.80 317.74% | 1.51 87.20% | 0.58 61.59% | |
net income per share | 0.12 - | 0.26 110.25% | 0.12 55.02% | -0.12 201.66% | -0.57 378.50% | ||
operating cash flow per share | 0.25 - | 0.59 136.05% | -0.02 102.82% | 0.04 312.14% | -0.42 1,291.40% | ||
payables turnover | 21.00 - | 45.24 115.46% | 13.00 71.26% | 22.19 70.66% | 7.15 67.78% | ||
receivables turnover | 13.19 - | 35.79 171.24% | 11.08 69.04% | 3.60 67.51% | 3.77 4.69% | 5.50 45.98% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.10 - | 0.14 39.37% | 0.07 48.45% | -0.05 163.41% | -0.27 506.99% | -0.57 107.83% | |
revenue per share | 0.72 - | 1.10 51.51% | 1.04 4.82% | 0.58 44.10% | 0.57 1.40% | ||
roe | 0.24 - | 0.32 31.10% | 0.14 57.43% | -0.07 153.70% | -0.41 468.92% | -0.74 79.08% | |
roic | 0.23 - | 0.31 31.22% | 0.12 59.67% | -0.07 156.13% | -0.41 490.38% | -0.65 58.02% | |
sales general and administrative to revenue | 0.20 - | 0.18 10.00% | 0.31 76.34% | 0.54 74.29% | 1.60 194.56% | 1.72 7.62% | |
shareholders equity per share | 0.51 - | 0.82 60.37% | 0.86 5.65% | 1.63 89.31% | 1.37 15.89% | ||
stock based compensation to revenue | -0.00 - | 0.76 101,635.73% | 0.38 50.15% | ||||
tangible asset value | 4.42M - | 6.47M 46.53% | 7.48M 15.63% | 14.94M 99.61% | 16.03M 7.29% | 3.59M 77.57% | |
tangible book value per share | 0.51 - | 0.82 60.37% | 0.86 5.65% | 1.63 89.31% | 1.46 10.73% | ||
working capital | -319.81K - | 2.53M 890.39% | 3.92M 55.19% | 10.97M 179.67% | 8.01M 26.94% | 1.83M 77.15% |
All numbers in USD (except ratios and percentages)