EpicQuest Education Group International Ltd · Educational Services

EEIQ

High riskNext report: Not enough history

View price ↗

The short version

A company still losing money with steady sales, with elevated risk.

Going well

Little debt

Watch out for

About 19 months of cash left at its current burn
Share count growing 12.1% a year (dilution)
Losing money, losses are large next to sales

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-34.8%
PassDebt under half of equityNot relying on borrowed money.0.05x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-27.2%
MissProfitable every yearSteady profits, not one good year.2 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+40.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.66.3%

Revenue: $8.9M; +9.6% vs prior year
5-year growth: -0.3%/yr; revenue, per year
Total debt: $410K; 0.05x equity
Current ratio: 1.83x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

67/ 100

This week: 1
Normal week: 0.2
vs normal: 2.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+29.7%

Cash runwayAt last year's cash burn

19 months

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $410K debt

Shares outstandingLatest reported

23M

Why high risk

Losing money, losses are large next to sales
About 19 months of cash left at its current burn
Share count growing 29.7% a year (dilution)
2 offering filings in 6 months (may sell new shares)

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusJun 12 · View filing ↗Offering F-3Jun 3 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

6-KOct 27 · Form 6-K ↗

Option exerciseJianbo ZhangChief Executive Officer, Director, 10% owner

7,813 shares

+4% of holdings
Now owns 191,107 shares
Filed 19 days after trade

Sep 30Form 4 ↗

Option exerciseZhenyu WuChief Financial Officer, Director, 10% owner

6,250 shares

+7% of holdings
Now owns 99,181 shares
Filed 19 days after trade

Sep 30Form 4 ↗

Option exerciseJianbo ZhangChief Executive Officer, Director, 10% owner

7,812 shares

+4% of holdings
Now owns 183,294 shares
Filed 2 days after trade

Jun 30Form 4 ↗

Option exerciseZhenyu WuChief Financial Officer, Director, 10% owner

6,250 shares

+7% of holdings
Now owns 92,931 shares
Filed 2 days after trade

Jun 30Form 4 ↗

6-KJun 25 · Form 6-K ↗Offering prospectusJun 12 · Form 424B3 ↗EFFECTJun 12 · Form EFFECT ↗CORRESPJun 11 · Form CORRESP ↗UPLOADJun 10 · Form UPLOAD ↗F-3Jun 3 · Form F-3 ↗DMay 21 · Form D ↗6-KMay 8 · Form 6-K ↗6-KApr 28 · Form 6-K ↗

Option exerciseJianbo ZhangChief Executive Officer, Director, 10% owner

7,813 shares

+5% of holdings
Now owns 175,482 shares
Filed 24 days after trade

Mar 31Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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