_id

6910946bccc777a4e85d5a93

Ticker

EEIQ

Name

Elite Education Group International Ltd

Exchange

NASDAQ

Address

1209 North University Boulevard, Middletown, OH, United States, 45042

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.epicquesteducation.com

Description

EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. The company offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. It provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, the company acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.

Last Close

0.26

Volume

133272

Current Price

0.2742

Change

-0.0305

Last Updated

2026-01-02T13:07:37.560Z

Image

data:image/webp;base64,UklGRhICAABXRUJQVlA4IAYCAACQDACdASpAAEAAPtFOokwoI6MiMBgM+QAaCWwAw5HEcq+oDbYXcBvO2RfW/VLzoNxLrV4jx7dvru0gkda4C8wXif/3ciGUu5sPYkqBXZCLa+JnlEpia69IG+rsia3aWDzlQkXT1mHCyuKJ6ESAAP7305MgsrgNrYtc+t95zHwmF8SzSiUwbkrOegqGLozcUjeX7gvVdnVaRParurxhsuN5n5jHCda2UCofOhpcFVZR4NOgNEgHPZaGgWGLjRvN/TERKagWBEX2agrjZVh9smdTdyD8h1zTKN73VlHOf407hzUmtAkcOgccNqNDHe2h2aJz/f+xo9TFfGSa93mwbwQpDQAfx8W8oBUaCtGm4pKV8NCZQC4DR7aGYCbgghNETcLzFok/wf/3x/gE//C6YfJL1qTcNybBjP/pPRqyQ4V221mm7XVt9BfAjiVa/Urk9V4Ab9FK1hVaQb+rxHlNxdToDi4Pc+yoM1I0tgiS4O5g/LkEnssjD11+730F+CIOqG3zBJy36joX5zAHrlcRLtKJmQE4fUbThsHbffPh3SfYRqYKtWX6IokCFrsC/I9E39W6d74xCu0lKMKgAVeqUTF5gYw2cgNq0Mo5MPKYcFxcuJbY4dts7NwMiRWYw3ufjQ3CMt9yisyG1WZ4xpkTHeEAQtazgqIEhrJ8miq6cZ5ZnOzFegAAAA==

Ipo Date

2021-03-24T00:00:00.000Z

Market Cap

5158965

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

6

Target Price

2.3

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5367405

Cost Of Revenue

1978985

Gross Profit

3388420

Operating Expenses

5351521

Operating Income

-1963101

Interest Expense

7885

Pretax Income

-69588

Net Income

-231942

Eps

-0.017527607027698202

Dividends Per Share

-

Shares Outstanding

23396667

Income Tax Expense

86571

EBITDA

-1761466

Operating Margin

-36.574489907133895

Total Other Income Expense Net

1893513

Cash

334341

Short Term Investments

-

Receivables

101396

Inventories

44731

Total Current Assets

2456327

Property Plant Equipment

3074850

Total Assets

20038074

Payables

2315334

Short Term Debt

1003106

Long Term Debt

-

Total Liabilities

8904800

Equity

5347974

Bs_currency_symbol

-

Depreciation

201635

Change In Working Capital

760036

Cash From Operations

-2294857

Capital Expenditures

3

Cash From Investing

1498000

Cash From Financing

-

Net Change In Cash

-815701

Cf_currency_symbol

-

PE

-

PB

0.6784766927812289

ROE

-4.337006874004997

ROA

-1.1575064549616896

FCF

-2294860

Fcf Percent

-0.42755484261016263

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5367405

Quarters > 0 > income Statement > cost Of Revenue

1978985

Quarters > 0 > income Statement > gross Profit

3388420

Quarters > 0 > income Statement > operating Expenses

5351521

Quarters > 0 > income Statement > operating Income

-1963101

Quarters > 0 > income Statement > interest Expense

7885

Quarters > 0 > income Statement > pretax Income

-69588

Quarters > 0 > income Statement > net Income

-231942

Quarters > 0 > income Statement > eps

-0.017527607027698202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13232953

Quarters > 0 > income Statement > income Tax Expense

86571

Quarters > 0 > income Statement > EBITDA

-1761466

Quarters > 0 > income Statement > operating Margin

-36.574489907133895

Quarters > 0 > income Statement > total Other Income Expense Net

1893513

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

334341

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101396

Quarters > 0 > balance Sheet > inventories

44731

Quarters > 0 > balance Sheet > total Current Assets

2456327

Quarters > 0 > balance Sheet > property Plant Equipment

3074850

Quarters > 0 > balance Sheet > total Assets

20038074

Quarters > 0 > balance Sheet > payables

2315334

Quarters > 0 > balance Sheet > short Term Debt

1003106

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8904800

Quarters > 0 > balance Sheet > equity

5347974

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-231942

Quarters > 0 > cash Flow > depreciation

201635

Quarters > 0 > cash Flow > change In Working Capital

760036

Quarters > 0 > cash Flow > cash From Operations

-2294857

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

1498000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-815701

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.017527607027698202

Quarters > 0 > ratios > PB

0.6784766927812289

Quarters > 0 > ratios > ROE

-4.337006874004997

Quarters > 0 > ratios > ROA

-1.1575064549616896

Quarters > 0 > ratios > FCF

-2294860

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.42755484261016263

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3990896

Quarters > 1 > income Statement > cost Of Revenue

1112005

Quarters > 1 > income Statement > gross Profit

2878891

Quarters > 1 > income Statement > operating Expenses

6160350

Quarters > 1 > income Statement > operating Income

-3281459

Quarters > 1 > income Statement > interest Expense

17855

Quarters > 1 > income Statement > pretax Income

-3276954

Quarters > 1 > income Statement > net Income

-2782751

Quarters > 1 > income Statement > eps

-0.215633034899335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12905031

Quarters > 1 > income Statement > income Tax Expense

-222684

Quarters > 1 > income Statement > EBITDA

-3083015

Quarters > 1 > income Statement > operating Margin

-82.22361594990197

Quarters > 1 > income Statement > total Other Income Expense Net

4505

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1150042

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1448316

Quarters > 1 > balance Sheet > inventories

48470

Quarters > 1 > balance Sheet > total Current Assets

4291475

Quarters > 1 > balance Sheet > property Plant Equipment

4382831

Quarters > 1 > balance Sheet > total Assets

23291327

Quarters > 1 > balance Sheet > payables

1206940

Quarters > 1 > balance Sheet > short Term Debt

911210

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12413406

Quarters > 1 > balance Sheet > equity

5168404

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2782751

Quarters > 1 > cash Flow > depreciation

198444

Quarters > 1 > cash Flow > change In Working Capital

-418156

Quarters > 1 > cash Flow > cash From Operations

586797

Quarters > 1 > cash Flow > capital Expenditures

31945

Quarters > 1 > cash Flow > cash From Investing

-3769673

Quarters > 1 > cash Flow > cash From Financing

3737727

Quarters > 1 > cash Flow > net Change In Cash

563011

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.215633034899335

Quarters > 1 > ratios > PB

0.6846522640644964

Quarters > 1 > ratios > ROE

-53.841592104641975

Quarters > 1 > ratios > ROA

-11.947584609498636

Quarters > 1 > ratios > FCF

554852

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13902943098492168

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

4162650

Quarters > 2 > income Statement > cost Of Revenue

1986548

Quarters > 2 > income Statement > gross Profit

2176102

Quarters > 2 > income Statement > operating Expenses

6319660

Quarters > 2 > income Statement > operating Income

-4143557

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3630056

Quarters > 2 > income Statement > net Income

-3207372

Quarters > 2 > income Statement > eps

-0.25926736968718134

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12370905

Quarters > 2 > income Statement > income Tax Expense

-113142

Quarters > 2 > income Statement > EBITDA

-3402740

Quarters > 2 > income Statement > operating Margin

-99.54132583810794

Quarters > 2 > income Statement > total Other Income Expense Net

513501

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

587031

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1181161

Quarters > 2 > balance Sheet > inventories

45030

Quarters > 2 > balance Sheet > total Current Assets

10778627

Quarters > 2 > balance Sheet > property Plant Equipment

2486184

Quarters > 2 > balance Sheet > total Assets

20492718

Quarters > 2 > balance Sheet > payables

2710991

Quarters > 2 > balance Sheet > short Term Debt

834660

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7425581

Quarters > 2 > balance Sheet > equity

7086101

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3207372

Quarters > 2 > cash Flow > depreciation

227319

Quarters > 2 > cash Flow > change In Working Capital

-7303842

Quarters > 2 > cash Flow > cash From Operations

-10068519

Quarters > 2 > cash Flow > capital Expenditures

8401

Quarters > 2 > cash Flow > cash From Investing

4486445

Quarters > 2 > cash Flow > cash From Financing

1209956

Quarters > 2 > cash Flow > net Change In Cash

-4379808

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.25926736968718134

Quarters > 2 > ratios > PB

0.4786979681774222

Quarters > 2 > ratios > ROE

-45.262860351552995

Quarters > 2 > ratios > ROA

-15.651276712049617

Quarters > 2 > ratios > FCF

-10076920

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.4207944458457953

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2291810

Quarters > 3 > income Statement > cost Of Revenue

735804

Quarters > 3 > income Statement > gross Profit

1556006

Quarters > 3 > income Statement > operating Expenses

5304212

Quarters > 3 > income Statement > operating Income

-3932688

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3715950

Quarters > 3 > income Statement > net Income

-4065342

Quarters > 3 > income Statement > eps

-0.3433135576588205

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11841484

Quarters > 3 > income Statement > income Tax Expense

453886

Quarters > 3 > income Statement > EBITDA

-7188754

Quarters > 3 > income Statement > operating Margin

-171.59747099454142

Quarters > 3 > income Statement > total Other Income Expense Net

-3499212

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4966839

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36503

Quarters > 3 > balance Sheet > inventories

41185

Quarters > 3 > balance Sheet > total Current Assets

8711346

Quarters > 3 > balance Sheet > property Plant Equipment

3158796

Quarters > 3 > balance Sheet > total Assets

19209136

Quarters > 3 > balance Sheet > payables

210100

Quarters > 3 > balance Sheet > short Term Debt

559375

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8275426

Quarters > 3 > balance Sheet > equity

9143206

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4065342

Quarters > 3 > cash Flow > depreciation

243150

Quarters > 3 > cash Flow > change In Working Capital

-1215696

Quarters > 3 > cash Flow > cash From Operations

-911976

Quarters > 3 > cash Flow > capital Expenditures

6590

Quarters > 3 > cash Flow > cash From Investing

-182958

Quarters > 3 > cash Flow > cash From Financing

202506

Quarters > 3 > cash Flow > net Change In Cash

-895621

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3433135576588205

Quarters > 3 > ratios > PB

0.35511995604167723

Quarters > 3 > ratios > ROE

-44.46298158435892

Quarters > 3 > ratios > ROA

-21.163585910370983

Quarters > 3 > ratios > FCF

-918566

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4008037315484268

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

8153546

Annuals > 0 > income Statement > cost Of Revenue

2840112

Annuals > 0 > income Statement > gross Profit

5313434

Annuals > 0 > income Statement > operating Expenses

12738451

Annuals > 0 > income Statement > operating Income

-7425017

Annuals > 0 > income Statement > interest Expense

17855

Annuals > 0 > income Statement > pretax Income

-6907010

Annuals > 0 > income Statement > net Income

-5990123

Annuals > 0 > income Statement > eps

-0.47397833259270794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12637968

Annuals > 0 > income Statement > income Tax Expense

-335826

Annuals > 0 > income Statement > EBITDA

-6999254

Annuals > 0 > income Statement > operating Margin

-91.06488146384407

Annuals > 0 > income Statement > total Other Income Expense Net

518007

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1150042

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1448316

Annuals > 0 > balance Sheet > inventories

48470

Annuals > 0 > balance Sheet > total Current Assets

4291475

Annuals > 0 > balance Sheet > property Plant Equipment

4382831

Annuals > 0 > balance Sheet > total Assets

23291327

Annuals > 0 > balance Sheet > payables

1206940

Annuals > 0 > balance Sheet > short Term Debt

911210

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12413406

Annuals > 0 > balance Sheet > equity

5168404

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6571184

Annuals > 0 > cash Flow > depreciation

425763

Annuals > 0 > cash Flow > change In Working Capital

-4482361

Annuals > 0 > cash Flow > cash From Operations

-9481722

Annuals > 0 > cash Flow > capital Expenditures

40343

Annuals > 0 > cash Flow > cash From Investing

716772

Annuals > 0 > cash Flow > cash From Financing

4947683

Annuals > 0 > cash Flow > net Change In Cash

-3816797

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.47397833259270794

Annuals > 0 > ratios > PB

0.53917455833561

Annuals > 0 > ratios > ROE

-115.8988925788309

Annuals > 0 > ratios > ROA

-25.718255554953995

Annuals > 0 > ratios > FCF

-9522065

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1678434143868202

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

5712480

Annuals > 1 > income Statement > cost Of Revenue

1505424

Annuals > 1 > income Statement > gross Profit

4207056

Annuals > 1 > income Statement > operating Expenses

11333117

Annuals > 1 > income Statement > operating Income

-7122892

Annuals > 1 > income Statement > interest Expense

9156

Annuals > 1 > income Statement > pretax Income

-6883661

Annuals > 1 > income Statement > net Income

-6762704

Annuals > 1 > income Statement > eps

-0.5802086234288939

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11655642

Annuals > 1 > income Statement > income Tax Expense

289464

Annuals > 1 > income Statement > EBITDA

-6662397

Annuals > 1 > income Statement > operating Margin

-124.69001204380585

Annuals > 1 > income Statement > total Other Income Expense Net

239231

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4966839

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1038425

Annuals > 1 > balance Sheet > inventories

41185

Annuals > 1 > balance Sheet > total Current Assets

8711346

Annuals > 1 > balance Sheet > property Plant Equipment

3158796

Annuals > 1 > balance Sheet > total Assets

19209136

Annuals > 1 > balance Sheet > payables

210100

Annuals > 1 > balance Sheet > short Term Debt

1118750

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8275426

Annuals > 1 > balance Sheet > equity

9143206

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7173125

Annuals > 1 > cash Flow > depreciation

407013

Annuals > 1 > cash Flow > change In Working Capital

-943400

Annuals > 1 > cash Flow > cash From Operations

-5252527

Annuals > 1 > cash Flow > capital Expenditures

14231

Annuals > 1 > cash Flow > cash From Investing

-877635

Annuals > 1 > cash Flow > cash From Financing

-1250007

Annuals > 1 > cash Flow > net Change In Cash

-6137508

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5802086234288939

Annuals > 1 > ratios > PB

0.2810905781845011

Annuals > 1 > ratios > ROE

-73.96425280147905

Annuals > 1 > ratios > ROA

-35.20566463790979

Annuals > 1 > ratios > FCF

-5266758

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9219739937820352

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

6330428

Annuals > 2 > income Statement > cost Of Revenue

2021058

Annuals > 2 > income Statement > gross Profit

4309370

Annuals > 2 > income Statement > operating Expenses

11465457

Annuals > 2 > income Statement > operating Income

-7156087

Annuals > 2 > income Statement > interest Expense

17481

Annuals > 2 > income Statement > pretax Income

-6319471

Annuals > 2 > income Statement > net Income

-5963555

Annuals > 2 > income Statement > eps

-0.5416371486906734

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11010240

Annuals > 2 > income Statement > income Tax Expense

-191029

Annuals > 2 > income Statement > EBITDA

-6912972

Annuals > 2 > income Statement > operating Margin

-113.04270422157869

Annuals > 2 > income Statement > total Other Income Expense Net

845598

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11443059

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1679852

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

14069210

Annuals > 2 > balance Sheet > property Plant Equipment

3181488

Annuals > 2 > balance Sheet > total Assets

24002726

Annuals > 2 > balance Sheet > payables

91083

Annuals > 2 > balance Sheet > short Term Debt

922322

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6723782

Annuals > 2 > balance Sheet > equity

15098836

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6236116

Annuals > 2 > cash Flow > depreciation

252097

Annuals > 2 > cash Flow > change In Working Capital

-2504206

Annuals > 2 > cash Flow > cash From Operations

-4613697

Annuals > 2 > cash Flow > capital Expenditures

51410

Annuals > 2 > cash Flow > cash From Investing

-651480

Annuals > 2 > cash Flow > cash From Financing

200000

Annuals > 2 > cash Flow > net Change In Cash

-5094115

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5416371486906734

Annuals > 2 > ratios > PB

0.1607910649536163

Annuals > 2 > ratios > ROE

-39.496786374790744

Annuals > 2 > ratios > ROA

-24.845323818636267

Annuals > 2 > ratios > FCF

-4665107

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7369339008357729

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

5341850

Annuals > 3 > income Statement > cost Of Revenue

1934237

Annuals > 3 > income Statement > gross Profit

3407613

Annuals > 3 > income Statement > operating Expenses

4873956

Annuals > 3 > income Statement > operating Income

-1466343

Annuals > 3 > income Statement > interest Expense

7058

Annuals > 3 > income Statement > pretax Income

-1391481

Annuals > 3 > income Statement > net Income

-1084313

Annuals > 3 > income Statement > eps

-0.10413227204136277

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10412843

Annuals > 3 > income Statement > income Tax Expense

-307168

Annuals > 3 > income Statement > EBITDA

-1340109

Annuals > 3 > income Statement > operating Margin

-27.450096876550255

Annuals > 3 > income Statement > total Other Income Expense Net

81920

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16537174

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1484043

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

19582064

Annuals > 3 > balance Sheet > property Plant Equipment

4106518

Annuals > 3 > balance Sheet > total Assets

24009639

Annuals > 3 > balance Sheet > payables

148761

Annuals > 3 > balance Sheet > short Term Debt

518594

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9073691

Annuals > 3 > balance Sheet > equity

14935948

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1084313

Annuals > 3 > cash Flow > depreciation

126234

Annuals > 3 > cash Flow > change In Working Capital

1510628

Annuals > 3 > cash Flow > cash From Operations

322190

Annuals > 3 > cash Flow > capital Expenditures

618529

Annuals > 3 > cash Flow > cash From Investing

-514529

Annuals > 3 > cash Flow > cash From Financing

9321523

Annuals > 3 > cash Flow > net Change In Cash

9129184

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10413227204136277

Annuals > 3 > ratios > PB

0.15372521928303448

Annuals > 3 > ratios > ROE

-7.2597534485256645

Annuals > 3 > ratios > ROA

-4.5161570317654505

Annuals > 3 > ratios > FCF

-296339

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0554749758978631

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.017527607027698202

Valuation > metrics > PB

0.6784766927812289

Valuation > final Score

70

Valuation > verdict

32.2% Undervalued

Profitability > metrics > ROE

-4.337006874004997

Profitability > metrics > ROA

-9.442635284308643

Profitability > metrics > Net Margin

-0.04321306106023302

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6650791495994557

Risk > metrics > Interest Coverage

-248.96651870640457

Risk > final Score

-966

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7402053374477164

Liquidity > metrics > Quick Ratio

0.7267258109232049

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-717

Prev Risks > 1

-43

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:19.464Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.31

Earnings History > 4 > eps Estimate

-0.31

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-14

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-0.26

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

7.6923

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

0.26

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.33

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.33

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-24

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-260

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-14

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0382

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0382

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-25

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0184

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0184

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0189

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0189

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0189

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0189

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0826

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0826

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0826

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0826

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0486

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0486

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0486

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0486

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0808

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0808

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0808

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0808

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.051

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.051

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.051

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.051

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0218

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0218

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0218

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0218

Earnings History > 30 > surprise Percent

-