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COM:EPICQUESTEDUCATION

EpicQuest Education Group International

Stock

USD

Last Close

1.00

22/11 21:00

Market Cap

10.41M

Beta: -

Volume Today

5.45K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Jun '18	Sep '18	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
asset turnover						0.15 -		0.20 -		0.16 -	0.10 36.69%		0.05 -		0.08 -		0.05 -		0.09 -		0.06 -	0.12 100.00%	0.20 70.25%
cash conversion cycle						-7.09 -		13.96 -		24.53 -	-213.37 969.68%		-26.50 -		-341.95 -		-17.86 -		-467.20 -		-38.45 -	25.20 165.53%	-95.24 477.95%
cash per share						0.76 -		0.51 -		0.68 -	1.18 73.28%		1.59 -		1.19 -		1.02 -		0.51 -		0.42 -	0.42 0.50%	0.07 82.25%
company equity multiplier						2.30 -		1.47 -		1.90 -	1.35 28.64%	1.35 0%	1.61 18.68%	1.61 0%	1.60 0.22%	1.60 0%	1.59 0.89%	1.59 0.00%	1.69 6.12%	1.69 0%	2.10 24.53%	2.10 0%	2.89 37.65%
days of inventory outstanding													0.00 -		0.00 -				8.51 -		10.08 -	3.80 62.30%	2.04 46.29%
days of payables outstanding						17.14 -				7.96 -	220.99 2,677.17%		38.92 -		342.66 -		21.63 -		493.13 -		51.40 -	19.38 62.30%	122.82 533.81%
days of sales outstanding						10.06 -		13.96 -		32.49 -	7.62 76.55%		12.42 -		0.72 -		3.77 -		17.43 -		2.87 -	40.78 1,322.38%	25.54 37.38%
dividend yield
ebit per revenue	0.27 -	0.27 0%	0.27 0%	0.30 14.60%	0.30 0%	0.30 0%	0.14 52.77%	0.14 0%	0.14 0%	0.14 0%	-0.13 188.14%		-0.48 -		-0.82 -		-1.69 -		-0.93 -		-1.72 -	-1.72 0.00%	-1.00 41.99%
ebt per ebit	1.03 -	1.03 0%	1.03 0%	1.03 0.02%	1.03 0%	1.03 0%	1.08 5.15%	1.08 0%	1.08 0%	1.08 0%	0.90 16.50%		0.96 -		0.76 -		0.99 -		0.99 -		0.94 -	0.94 0.00%	0.88 7.28%
effective tax rate	0.38 -	0.38 0%	0.38 0%	0.25 34.84%	0.25 0%	0.25 0%	0.28 14.89%	0.28 0%	0.28 0%	0.28 0%	-0.18 162.94%		-0.24 -		-0.01 -		-0.03 -		-0.05 -		-0.12 -	-0.12 0%	0.03 125.52%
enterprise value multiple						112.31 -		218.62 -		213.57 -	-311.33 245.77%		-75.07 -		-14.88 -		-2.95 -		-12.88 -		-5.71 -	-1.65 71.03%	-4.26 157.97%
fixed asset turnover						0.74 -		0.78 -		0.73 -	0.47 35.17%		0.27 -		0.54 -		0.36 -		0.49 -		0.36 -	0.73 100.00%	1.67 130.77%
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.10 128.64%	0.10 0%	0.10 0%	-0.01 109.69%	-0.01 0%	-0.01 0%	-0.01 0%	-0.19 1,863.08%		0.13 -		-0.15 -		-0.07 -		-0.19 -		-0.04 -	-0.08 101.01%	-0.81 944.83%
gross profit margin	0.72 -	0.72 0%	0.72 0%	0.74 3.14%	0.74 0%	0.74 0%	0.74 0.31%	0.74 0%	0.74 0%	0.74 0%	0.59 20.80%		0.69 -		0.67 -		0.67 -		0.78 -		0.68 -	0.57 15.42%	0.52 8.96%
interest coverage
inventory turnover													344.02K -		663.65K -				10.58 -		8.93 -	23.69 165.23%	44.12 86.20%
long term debt to capitalization													0.03 -	0.03 0%	0.06 87.54%	0.06 0%		0.04 -		0.06 -	0.06 4.18%	0.06 0%
net income per ebt	0.62 -	0.62 0%	0.62 0%	0.75 21.07%	0.75 0%	0.75 0%	0.72 4.85%	0.72 0%	0.72 0%	0.72 0%	0.82 14.56%		0.76 -		0.98 -		0.95 -		0.85 -		1.09 -	1.09 0.00%	0.88 19.24%
net profit margin	0.17 -	0.17 0%	0.17 0%	0.24 38.78%	0.24 0%	0.24 0%	0.11 52.74%	0.11 0%	0.11 0%	0.11 0%	-0.09 184.32%		-0.35 -		-0.61 -		-1.58 -		-0.79 -		-1.77 -	-1.77 0.00%	-0.77 56.56%
operating cash flow per share	0.05 -	0.05 0%	0.05 0%	0.11 115.68%	0.11 0%	0.11 0%	-0.00 103.08%	-0.00 0%	-0.00 0%	-0.00 0%	-0.18 5,379.88%		0.15 -		-0.15 -		-0.07 -		-0.19 -		-0.04 -	-0.08 101.01%	-0.81 951.50%
operating cycle						10.06 -		13.96 -		32.49 -	7.62 76.55%		12.42 -		0.72 -		3.77 -		25.93 -		12.94 -	44.58 244.44%	27.58 38.14%
operating profit margin	0.27 -	0.27 0%	0.27 0%	0.30 14.60%	0.30 0%	0.30 0%	0.14 52.77%	0.14 0%	0.14 0%	0.14 0%	-0.13 188.14%		-0.48 -		-0.82 -		-1.69 -		-0.93 -		-1.72 -	-1.72 0.00%	-1.00 41.99%
payables turnover						5.25 -				11.31 -	0.41 96.40%		2.31 -		0.26 -		4.16 -		0.18 -		1.75 -	4.64 165.23%	0.73 84.22%
pretax profit margin	0.27 -	0.27 0%	0.27 0%	0.31 14.62%	0.31 0%	0.31 0%	0.16 50.33%	0.16 0%	0.16 0%	0.16 0%	-0.11 173.60%		-0.46 -		-0.62 -		-1.67 -		-0.93 -		-1.62 -	-1.62 0.00%	-0.87 46.22%
price fair value						13.49 -		11.22 -		11.67 -	5.61 51.94%		3.58 -		2.19 -		1.12 -		2.18 -		1.63 -	1.09 33.42%	2.06 89.61%
receivables turnover						8.95 -		6.45 -		2.77 -	11.81 326.35%		7.25 -		125.66 -		23.88 -		5.16 -		31.39 -	2.21 92.97%	3.52 59.68%
return on assets						0.03 -		0.02 -		0.02 -	-0.01 153.38%		-0.02 -		-0.05 -		-0.07 -		-0.07 -		-0.11 -	-0.21 100.00%	-0.16 26.05%
return on capital employed						0.10 -		0.04 -		0.04 -	-0.02 139.82%		-0.04 -		-0.08 -		-0.11 -		-0.10 -		-0.16 -	-0.32 100.00%	-0.29 8.39%
return on equity						0.08 -		0.03 -		0.03 -	-0.01 138.09%		-0.03 -		-0.08 -		-0.12 -		-0.12 -		-0.22 -	-0.44 100.00%	-0.45 1.80%
total debt to capitalization											0.01 -		0.03 -	0.05 53.54%	0.06 38.61%	0.09 35.08%		0.06 -		0.11 -	0.06 45.14%	0.11 87.16%	0.11 4.24%

All numbers in USD (except ratios and percentages)