βHigh-growth profile β revenue up +31.9% YoY with expanding US Equity exposure.
βHealthy economics β 63% gross margin and 21% free-cash-flow margin.
βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
EPICQUEST EDUCATION GROUP IN
EEIQ
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$9Mβ² +9.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
61.7%βΌ β4.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$4MβΌ β44.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$3MβΌ β66.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
986Kβ² +22.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$2Mβ² +$4M YoY
StockOtter Β· stockotter.space
About EPICQUEST EDUCATION GROUP IN
Elite Education Group International Limited, along with its affiliated entities, focuses on assisting Chinese students throughout their academic journey in the United States, providing comprehensive services both before and after their arrival. The company offers extensive pre-departure support, which includes guidance for international English language proficiency tests β from advising and registration to appropriate placement, especially for individuals with developing English skills. They also navigate students through the university admission application process, provide expert counsel and aid for obtaining necessary visas, and manage crucial logistical and organizational arrangements before students travel to their educational institutions. Once students arrive, EEIQ extends its support by coordinating housing solutions, including on-campus dormitory options, delivering initial welcome assistance, and offering meal services. To further enhance the student experience, the firm provides academic mentorship, helps secure internship opportunities, and operates shuttle transportation. This Middletown, Ohio-based company was established in 2012.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)