企業概要
EpicQuest Education Group International Limited is an entity that delivers education solutions to prospective students seeking degree programs at institutions within the United States, Canada, and the United Kingdom. The company operates within the Consumer Defensive sector, specifically focusing on the Education & Training Services industry, a classification that typically denotes businesses providing essential services like education that tend to be less sensitive to economic cycles compared to discretionary spending. Its current scale is defined by a market capitalization of $7.21M, with annual revenue reaching $8.94M over the trailing twelve months, and the organization employs approximately 30 individuals. These financial dimensions indicate a small-cap enterprise operating with a lean workforce, suggesting a structure where human capital is a primary driver of service delivery rather than heavy infrastructure or large-scale manufacturing operations. The relatively modest market cap combined with the specific geographic focus on international student counseling highlights a niche positioning within the broader educational services landscape.
財務健全性
The company reported revenue of $8.94M for the trailing twelve months, yet it recorded a net income of $-2,429,121 and an EBITDA of $-3,770,040. The significant disparity between the positive revenue figure and the substantial negative net income reveals a cost structure where operating expenses and interest obligations far exceed gross profits, resulting in a net loss despite sales generation. Furthermore, the free cash flow stands at $-10,502,036, which indicates a heavy consumption of cash reserves to fund operations or capital expenditures, thereby limiting the company's immediate financial flexibility for unexpected outflows or strategic acquisitions. Margin analysis shows a gross margin of 66.2%, suggesting efficient pricing or cost of goods relative to sales, but this is counterbalanced by an operating margin of -62.1% and a profit margin of -27.2%, signaling that overhead costs and administrative expenses are severely eroding profitability at every level. Regarding balance sheet leverage, the company holds $4.75M in cash against $2.74M in debt, resulting in a debt-to-equity ratio of 19.03, which implies a highly leveraged position where equity is the primary buffer against debt obligations rather than cash liquidity. Liquidity is assessed through a current ratio of 1.83, indicating that the company possesses sufficient current assets to cover its short-term liabilities, though the high debt load remains a concern for solvency. Finally, the return on equity is -20.0% and the return on assets is -10.6%, metrics that reveal that management effectiveness in generating value from shareholder capital and asset base has been negative over the trailing period.
バリュエーション評価
The valuation metrics present a complex picture, with a P/E Ratio (TTM) listed as N/A due to the net loss, while the forward P/E is reported at -40.58, implying that future earnings projections are expected to remain negative or insufficient to justify current valuation multiples based on traditional models. The price-to-book ratio is 0.81, indicating that the market values the company's equity at 81% of its book value, which typically suggests the market is pricing in operational challenges or expects the asset base to be undervalued on a balance sheet basis. Alternative valuation measures include a price-to-sales ratio of 0.81 and an EV/EBITDA of -2.84, suggesting that investors are valuing the company primarily on revenue generation rather than profitability, a common approach for growth-stage or turnaround companies with current losses. In terms of trading range, the stock has seen a 52-Week High of $27.84 and a 52-Week Low of $1.90, and without the specific current share price, the precise percentage deviation from these levels cannot be calculated from the provided facts, but the wide range highlights significant price volatility. The beta is recorded as -0.45, a negative value that is statistically unusual for equities and implies an inverse correlation with the broader market, meaning the stock price tends to move in the opposite direction of the market index, though this metric requires careful interpretation given the company's negative earnings and small market cap.
Growth & Income
Revenue growth year-over-year has declined by 10.5%, while earnings growth is marked as N/A due to the company's current net loss position. The contraction in revenue suggests a challenge in retaining international student volume or maintaining pricing power, and since there are no positive earnings to compare against, the relationship between revenue and earnings growth cannot be positively demonstrated, reinforcing the structural profitability issues identified in the financial health section. As the company does not distribute dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it retains all net income (or rather, covers its losses) internally rather than returning capital to shareholders, a strategy often seen in companies seeking to rebuild cash reserves or invest in growth initiatives. Consequently, the overall growth and income profile is characterized by negative revenue momentum and a complete absence of dividend income, positioning the stock purely as a potential capital appreciation play dependent on future operational turnarounds rather than a source of current yield or stable growth.