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NASDAQ
EEIQ

Market Cap: $2.96M

EL

Elite Education Group International Limited

EEIQ

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin58.19%

EBITDA Margin-45.34%

EBIT Margin-49.55%

Pre-tax Margin-55.91%

Net Profit Margin-51.07%

Earnings Yield-94.42%

Valuation Multiples

Price / Book0.73

Price / Sales0.30

Price / Earnings-0.87

PEG0.02

Forward PEG0.02

EV / Sales0.48

EV / EBITDA-1.05

EV / Operating Cash Flow-0.99

EV / Free Cash Flow-0.93

Price / Free Cash Flow-0.58

Price / Operating Cash Flow-1.12

Cash Flow & Capital

Free Cash Flow / Share-$3.44

Operating Cash Flow / Share-$3.23

Free Cash Flow Yield-1.71%

Capex / Revenue3.15%

Capex / Operating Cash Flow-6.53%

Capex / Depreciation0.75

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.91

Quick Ratio1.91

Cash Ratio0.11

Debt / Assets0.11

Debt / Capital0.25

Debt / Equity0.33

Long-Term Debt / Capital0.00

Debt / Market Cap23.32%

Net Debt / EBITDA-0.39

Solvency Ratio-0.55

Financial Leverage2.89

Efficiency & Working Capital

Asset Turnover0.47

Fixed Asset Turnover4.03

Inventory Turnover95.17

Receivables Turnover4.31

Payables Turnover2.81

Days Sales Outstanding84.72

Days Inventory Outstanding3.84

Days Payables Outstanding129.8

Operating Cycle88.56

Cash Conversion Cycle-41.25

Working Capital Turnover1.51

Returns & Quality

Return on Equity-62.62%

Return on Assets-24.03%

Return on Invested Capital-29.93%

ROCE-31.33%

Return on Tangible Assets-35.56%

Operating Return on Assets-19.88%

Income Quality0.94

Tax Burden0.91

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.7M

Invested Capital$14.81M

Working Capital$5.59M

Tangible Asset Value$5.75M

Net Current Asset Value$3.3M

Graham Net-Net-$4.08

Book Value / Share$8.52

Tangible Book Value / Share$3.91

Cash / Share$0.44

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.52

Revenue$19.2M

EBIT$-10.12M

Market Cap$2.68M

Working Capital$5.59M

Retained Earnings$-20.22M

Total Assets$20.92M

Total Liabilities$8.39M