Latest Ratios: P/E Ratio -1.1x · EV/EBITDA N/A · ROE -19.2%. (2017–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $7M | $8M | $10M | $11M | $43M | — | — | — | — |
| Enterprise Value | $1M | $6M | $10M | $6M | $239289 | $27M | — | — | — | — |
| P/E Ratio → | -1.07 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.25 | 0.77 | 1.04 | 1.72 | 1.68 | 8.01 | — | — | — | — |
| P/B Ratio | 0.18 | 0.48 | 0.78 | 0.90 | 0.62 | 2.87 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | 132.83 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.69 | 1.28 | 1.05 | 0.04 | 5.05 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 61.7% | 64.8% | 73.6% | 67.1% | 63.2% | 73.2% | 73.0% | 72.0% | 68.9% |
| Operating Margin | -46.5% | -46.5% | -91.1% | -122.9% | -113.2% | -27.6% | 14.3% | 30.4% | 28.2% | 25.7% |
| Net Profit Margin | -27.2% | -27.2% | -73.5% | -116.6% | -94.2% | -20.3% | 11.2% | 23.6% | 18.4% | 17.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -19.2% | -19.2% | -54.9% | -47.2% | -37.0% | -9.7% | 14.5% | 37.7% | 29.4% | 28.8% |
| ROA | -9.9% | -9.9% | -28.2% | -30.8% | -24.8% | -5.7% | 7.0% | 16.0% | 12.5% | 12.8% |
| ROIC | -23.6% | -23.6% | -55.9% | -75.4% | -179.8% | — | 452.7% | — | 137.5% | 72.9% |
| ROCE | -27.3% | -27.3% | -57.4% | -46.4% | -43.0% | -12.9% | 18.6% | 48.6% | 45.2% | 43.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.30 | 0.30 | 0.28 | 0.10 | 0.06 | 0.05 | 0.02 | 0.02 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 0.10 | 0.05 | — | — |
| Net Debt / Equity | — | -0.05 | 0.18 | -0.35 | -0.60 | -1.06 | -0.97 | -1.26 | -0.91 | -0.55 |
| Net Debt / EBITDA | — | — | — | — | — | — | -5.25 | -2.97 | -2.16 | -1.21 |
| Debt / FCF | — | — | — | — | — | — | — | -1.82 | -2.06 | — |
| Interest Coverage | -116.40 | -116.40 | -415.85 | -766.67 | — | -208.76 | 170.78 | 544.63 | 362.79 | — |
Net cash position: cash ($5M) exceeds total debt ($4M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | 1.83 | 0.44 | 1.27 | 2.32 | 2.27 | 1.58 | 1.30 | 0.95 | 0.86 |
| Quick Ratio | 1.83 | 1.83 | 0.43 | 1.26 | 2.32 | 2.27 | 1.47 | 1.30 | 0.95 | 0.86 |
| Cash Ratio | 0.57 | 0.57 | 0.12 | 0.72 | 1.89 | 1.92 | 1.10 | 0.98 | 0.63 | 0.44 |
| Asset Turnover | — | 0.35 | 0.35 | 0.30 | 0.26 | 0.22 | 0.64 | 0.59 | 0.58 | 0.75 |
| Inventory Turnover | 73.82 | 73.82 | 59.24 | 36.55 | — | — | 3.10 | — | — | — |
| Days Sales Outstanding | — | 125.52 | 64.83 | 66.35 | 96.86 | 101.40 | 32.94 | 10.20 | 27.66 | 26.64 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 12.7% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 12.7% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $967904 | $789873 | $728478 | $688140 | $650803 | $550031 | $550031 | $543000 | $550031 |
Geopolitical and Enrollment Concentration
According to current market data, EEIQ trades at a P/S multiple of 0.28, which reflects deep investor skepticism regarding the company's ability to achieve profitability, especially given the lack of a meaningful P/E ratio and the persistent erosion of the firm's book value over recent periods.
The low P/B ratio of 0.20 suggests that the market assigns almost no value to the company's physical asset base, likely viewing the US-based infrastructure as a liability rather than a competitive advantage. This valuation implies that investors are pricing the firm as a distressed asset rather than a growth-oriented education provider, requiring a significant turnaround in student density to justify a re-rating.
Based on reported financial statements, EEIQ has struggled with a deeply negative ROIC, which reached -12.8% in 2025Q4, indicating that the company is consistently failing to generate returns that exceed its cost of capital while simultaneously destroying shareholder value through recurring operational deficits.
The trend of negative returns on invested capital over the last decade highlights a fundamental mismatch between the company's high fixed-cost US infrastructure and its current student enrollment levels. Without a substantial improvement in operating margins, the firm appears trapped in a cycle where capital reinvestment serves only to sustain existing operations rather than drive profitable growth.
As indicated by historical data, EEIQ's cash conversion cycle remains highly erratic, often dipping into negative territory due to the timing of upfront student payments, which obscures the underlying inefficiency of the company's asset turnover, currently stagnant at a low 0.16 as of 2025Q4.
The reliance on negative CCC to manage liquidity suggests that the company is effectively using student prepayments as a form of interest-free financing to cover its operational burn. Investors should monitor whether this reliance on deferred revenue creates a structural vulnerability if enrollment growth fails to materialize, as the company lacks the internal cash generation to fund its own working capital needs.
Market participants frequently misapply standard EdTech valuation multiples to EEIQ, failing to recognize that the company functions more like a specialized hospitality and property management firm than a digital education platform, which renders traditional P/E or PEG metrics largely irrelevant for this specific business model.
By ignoring the physical asset-heavy nature of the US-based dormitory and support services, analysts may overlook the 'sticky' nature of the revenue once students are enrolled. A more appropriate analytical framework would focus on occupancy-based metrics and unit-level economics rather than the growth-at-all-costs multiples typically applied to pure-play digital recruitment competitors.
Includes 30+ ratios · 9 years · Updated daily
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Quick answers to the most common questions about buying EEIQ stock.
Elite Education Group International Limited's current P/E ratio is -1.1x. This places it at the 50th percentile of its historical range.
Elite Education Group International Limited's return on equity (ROE) is -19.2%. The historical average is -6.4%.
Based on historical data, Elite Education Group International Limited is trading at a P/E of -1.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Elite Education Group International Limited has 61.7% gross margin and -46.5% operating margin.