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EpicQuest Education Group International Ltd

EEIQ
0.385USD
-0.062-13.93%
Close 11/03, 16:00ETQuotes delayed by 15 min
5.24MMarket Cap
--P/E TTM

EpicQuest Education Group International Ltd

0.385
-0.062-13.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of EpicQuest Education Group International Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EpicQuest Education Group International Ltd's Score

Industry at a Glance

Industry Ranking
7 / 7
Overall Ranking
637 / 4682
Industry
Schools, Colleges & Universities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

EpicQuest Education Group International Ltd Highlights

StrengthsRisks
EpicQuest Education Group International Limited is a holding company. The Company provides comprehensive education solutions for domestic and international students seeking university and University degrees in the United States, Canada, and the United Kingdom. It owns and operates EduGlobal University, based in British Columbia, Canada, which focuses on English proficiency educational programming for students pursuing academic degrees. It operates and is a 70% owner of Davis University, a career training University located in Toledo, Ohio. In addition, it has a recruiting relationship with the Miami University Regional campuses, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses and an office for the regional campuses that provides study abroad and post-study services for its students. It is also a recruiting agent for the University of the West of Scotland (through The Education Group (London) Ltd) and Coventry University.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.80% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.15M.
Fairly Valued
The company’s latest PE is -2.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.17K shares, decreasing 36.60% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Schools, Colleges & Universities industry's average is 7.15. Its latest quarterly revenue reached 3.99M, representing a year-over-year increase of 74.14%, while its net profit experienced a year-over-year increase of 29.77%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

EpicQuest Education Group International Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Schools, Colleges & Universities industry's average is 7.88. Its current P/E ratio is -2.11, which is -100.00% below the recent high of 0.00 and -153.06% above the recent low of -5.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/7
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Schools, Colleges & Universities industry's average is 6.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.32, which is lower than the Schools, Colleges & Universities industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 0.54 and the support level at 0.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.36
Change
0.96

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.000
Sell
RSI(14)
37.262
Neutral
STOCH(KDJ)(9,3,3)
27.516
Sell
ATR(14)
0.037
High Vlolatility
CCI(14)
-211.855
Oversold
Williams %R
78.059
Sell
TRIX(12,20)
-0.149
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.441
Sell
MA10
0.447
Sell
MA20
0.444
Sell
MA50
0.476
Sell
MA100
0.526
Sell
MA200
0.634
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wonderland Holdings International Ltd
5.16M
--
Zhang (Jianbo)
2.31M
+9.49%
L1 Capital Global Opportunities Master Fund Ltd.
1.54M
--
Wu (Zhenyu)
986.90K
+19.35%
Xu (Yunxia)
398.00K
+17.75%
3I, LP
180.60K
--
Yu (Bo)
100.00K
+8.11%
Li (Jing)
96.50K
+8.43%
UBS Financial Services, Inc.
35.58K
+0.53%
Wilson (Craig)
30.97K
+6.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Schools, Colleges & Universities industry's average is 5.59. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.94
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+128.45%
120 days
+128.45%
5 years
--
Worst Daily Return
60 days
-40.32%
120 days
-40.32%
5 years
--
Sharpe Ratio
60 days
+0.68
120 days
+0.35
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
-0.26
5 years
--
Skewness
240 days
+7.81
3 years
+4.96
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+19.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+82.41%
240 days
+82.41%
Maximum Daily Upside Volatility
60 days
+449.29%
Maximum Daily Downside Volatility
60 days
+272.92%

Liquidity

Average Turnover Rate
60 days
+34.49%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Schools, Colleges & Universities
EpicQuest Education Group International Ltd
EpicQuest Education Group International Ltd
EEIQ
1.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
FEDU
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
Ambow Education Holding Ltd
AMBO
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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