StocktoriaEpicQuest Education Group International Ltd EEIQ
Nasdaq · XNAS · stock · Services-Educational Services
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3/9
Piotroski F — financial health
-0.07
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $8.9M | $8.2M | $5.7M | $6.3M | $5.3M |
| Gross profit | $5.9M | $5.3M | $4.2M | $4.3M | $3.4M |
| Operating income | -$4.2M | -$7.4M | -$7.0M | -$7.2M | -$1.5M |
| Net income | -$2.4M | -$6.0M | -$6.7M | -$6.0M | -$1.1M |
| Operating cash flow | -$2.9M | -$9.5M | -$5.3M | -$4.6M | $322,190 |
| Free cash flow | -$3.2M | -$9.5M | -$5.3M | -$4.7M | -$296,339 |
| Total assets | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M |
| Total liabilities | $11.4M | $12.4M | $8.3M | $6.6M | $9.1M |
| Shareholders' equity | $14.4M | $10.9M | $10.9M | $16.1M | $14.9M |
| Ratios | |||||
| Gross margin | 66.3% | 65.2% | 73.7% | 68.1% | 63.8% |
| Operating margin | -46.8% | -91.1% | -122.9% | -113.2% | -27.6% |
| Net margin | -27.2% | -73.5% | -116.6% | -94.2% | -20.3% |
| FCF margin | -36.2% | -116.8% | -92.2% | -73.7% | -5.5% |
| Return on assets | -9.4% | -25.7% | -34.7% | -24.8% | -4.5% |
| Return on equity | -16.8% | -55.1% | -60.9% | -37.0% | -7.3% |
| Current ratio | 1.83 | 0.44 | 1.27 | 2.32 | 2.27 |
| Revenue growth | 9.6% | 42.7% | -9.8% | 18.5% | -41.1% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.07 (distress)
- Working capital / assets 0.288
- Retained earnings / assets -0.675
- EBIT / assets -0.162
- Equity / liabilities 1.27
Sector peers
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Source: SEC EDGAR filings · CIK 0001781397 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.