NASDAQ
EEIQ
Last Price
US $2.46
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Elite Education Group International Limited cash flow to debt ratio of -68.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Elite Education Group International Limited's free cash flow has increased -65.98% from $-9.52M last year to $-3.24M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Elite Education Group International Limited's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Elite Education Group International Limited's debt has decreased relative to shareholder equity from 0.60 last year to 0.33 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Elite Education Group International Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Elite Education Group International Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Elite Education Group International Limited's profit margin has increased (-30.48%) in the last year from -73.47% to -51.07%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Elite Education Group International Limited's short-term assets of $16.30M exceed its short-term liabilities of $8.89M
Decreasing performance - ROA.
Elite Education Group International Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Elite Education Group International Limited's return on equity of -62.62%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Elite Education Group International Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Elite Education Group International Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Elite Education Group International Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Elite Education Group International Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Elite Education Group International Limited's yearly earnings has increased -59.45% since last year from $-5.99M to $-2.43M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Elite Education Group International Limited's yearly revenue has increased 9.65% since last year from $8.15M to $8.94M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -29.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Elite Education Group International Limited's 3-year revenue CAGR of 12.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Elite Education Group International Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Elite Education Group International Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Elite Education Group International Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Elite Education Group International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Elite Education Group International Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Elite Education Group International Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Elite Education Group International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Elite Education Group International Limited has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Elite Education Group International Limited has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-62.62%
Return on equity
ROIC: -29.93%
Valuation History
-0.66X
Price to Earnings
EV/EBITDA: -0.89X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-33.15%
(FY vs FY)
Fair Value
Market $2.46
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