Elite Education Group International Limited (EEIQ) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-9255.0%

-$368.95

vs $4.03 price

Levered DCF

-$356.02

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-1.07

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.78×	-1.43×	-1.45×	-1.79×	-41.1×	72.73×	34.78×	66.67×
P/B	0.78×	1.64×	1.07×	0.71×	2.87×	9.41×	10.88×	15.74×
P/S	0.77×	1.04×	1.72×	1.68×	8.01×	7.77×	8.09×	11.06×
EV / EBITDA	-2.93×	-1.49×	-0.91×	-0.03×	-20.03×	45.65×	22.76×	35.27×
Gross margin	61.7%	64.8%	73.6%	67.1%	63.2%	73.2%	73.0%	72.0%
Operating margin	-46.5%	-91.1%	-122.9%	-113.2%	-27.6%	14.3%	30.4%	28.2%
Net margin	-27.2%	-73.5%	-116.6%	-94.2%	-20.3%	11.2%	23.6%	18.4%
Current ratio	1.83×	0.44×	1.27×	2.32×	2.27×	1.58×	1.3×	0.95×
Debt / equity	0.49×	0.6×	0.12×	0.07×	0.05×	0.02×	0.02×	0×
Interest coverage	-193.49×	-415.85×	-766.67×	0×	-208.76×	170.78×	544.63×	362.79×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-27.6%	-115.9%	-72.8%	-39.5%	-7.3%	13.5%	31.8%	26.2%
Return on invested capital	-23.6%	-48.9%	-54.5%	-37.7%	-7.3%	12.4%	30.8%	25.4%
Return on assets	-9.4%	-25.7%	-34.7%	-24.8%	-4.5%	7.1%	13.8%	10.7%
Free cash flow yield	-47.0%	-112.5%	-53.6%	-43.8%	-0.7%	-0.6%	6.3%	2.8%
Earnings yield	-35.2%	-70.7%	-67.8%	-55.9%	-2.5%	1.4%	2.9%	1.7%
Enterprise value	$6.1M	$10.4M	$6M	$239.3K	$27M	$63.1M	$62.3M	$65.5M
Net debt / EBITDA	0.37×	-0.28×	0.58×	1.51×	11.74×	-5.25×	-2.97×	-2.16×
Cash conversion cycle (days)	13	-82	25	81	74	143	-6	28