Elite Education Group International Limited

EEIQ | NASDAQ

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$3.93

+$0.05 (+1.29%)

Sep 22, 2026, 1:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.17M

Enterprise Value $4.91M

Beta -0.64

Average Volume 118.22K

Shares Outstanding (Diluted) 1.47M

Shares Change YoY 90.23%

Institutional Ownership N/A

Exchange NASDAQ

ISIN VGG3104J1425

Price Performance

Price Change 1M 34.3%

Price Change 3M 14.1%

Price Change 6M 42.1%

Price Change YTD -7.4%

Price Change 1Y -50.3%

Price Change 3Y -77.8%

Price Change 5Y -97.3%

1M CAGR (ann.) 65.8%

1Y CAGR (ann.) -50.6%

5Y CAGR (ann.) -40.5%

All-Time CAGR -47.0%

Valuation

PE Ratio -0.93

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 0.32

Forward PS N/A

PB Ratio 0.44

P/FCF Ratio -0.63

P/Adj. FCF Ratio -0.63

P/OCF Ratio -1.20

EV/Sales 0.50

EV/EBIT -1.01

EV/EBITDA -1.10

EV/FCF -0.97

Earnings Yield -107.2%

FCF Yield -159.5%

Adj. FCF Yield -159.5%

Financial Health

Net Debt $44K

Total Debt $2.39M

Cash & Short-Term Investments $645.65K

Total Assets $20.92M

Current Ratio 1.91

Quick Ratio 1.91

Debt / Equity Ratio 0.33

Debt / EBITDA -0.54

Debt / FCF -0.47

OCF / Debt -1.99

Interest Coverage -184.65

Altman Z-Score -1.10

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 58.2%

Operating Profit Margin -47.1%

EBITDA Margin -45.3%

Net Profit Margin -51.1%

FCF Margin -51.4%

Adj. FCF Margin -51.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -24.0%

Return on Equity -62.6%

Return on Invested Capital -29.9%

Return on Capital Employed -31.3%

Return on Tangible Assets -35.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.3%

Revenue CAGR 5Y -0.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 6.0%

EPS CAGR 5Y -1.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -42.6%

FCF CAGR 5Y -23.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 3, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-4.75M

Free Cash Flow $-5.06M

Adj. Free Cash Flow $-5.06M

FCF Per Share -$3.44

OCF Per Share -$3.23

OCF/S Ratio -48.2%

Income Statement

Revenue $9.84M

Gross Profit $5.73M

Operating Income $-4.64M

EBITDA $-4.46M

Net Income $-5.03M

EPS (Diluted) -$4.16

Revenue / Employee $218.75K

Profit / Employee $-111.72K

Employees 45