EpicQuest Education Group International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EpicQuest Education Group International Limited's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 41% in 3 years; of every extra $100 of sales, $135 became extra profit. Higher than 96% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 94% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-50.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Defensive companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 from others' credit three years earlier.
More money tied up than 74% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$135Sales grew 41% in 3 years; of every extra $100 of sales, $135 became extra profit.
Higher than 96% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+41% / +7%In 3 years sales changed by +41% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 94% of Consumer Defensive companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
EpicQuest Education Group International Limited made a loss over the last year. EpicQuest Education Group International Limited owes $0.40 for every $1 it owns. EpicQuest Education Group International Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
LossEpicQuest Education Group International Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.02The share price is 1.02 times EpicQuest Education Group International Limited's book value per share, lower than 75% of Consumer Defensive companies in United States.
Market cap
$7 MThe total market value of all of EpicQuest Education Group International Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$7 MWhat EpicQuest Education Group International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$4.40Net worth divided by the number of shares. The share price of $4.51 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-46.8%EpicQuest Education Group International Limited lost 46.8% of its shareholders' money over the last year, lower than 87% of Consumer Defensive companies in United States.
Owes vs Owns
0.40×EpicQuest Education Group International Limited owes $0.40 for every $1 it owns (low), lower than 74% of Consumer Defensive companies in United States.
Dividend yield
NoneEpicQuest Education Group International Limited does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Profit growth
LossEpicQuest Education Group International Limited made a loss in each of the last two years.
Profit margin
-27.2%EpicQuest Education Group International Limited lost $27 for every $100 of revenue.
Cash vs debt
Net cashEpicQuest Education Group International Limited held $2 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EpicQuest Education Group International Limited: $7 M ÷ $7 M (31 Mar 2026) = 1.0.
What is EpicQuest Education Group International Limited's return on equity?
EpicQuest Education Group International Limited lost 46.8% of its shareholders' money over the last year, lower than 87% of Consumer Defensive companies in United States.
How much does EpicQuest Education Group International Limited owe compared with what it owns?
EpicQuest Education Group International Limited owes $0.40 for every $1 it owns (low), lower than 74% of Consumer Defensive companies in United States.
Does EpicQuest Education Group International Limited pay a dividend?
No. EpicQuest Education Group International Limited does not currently pay a dividend.
Is EpicQuest Education Group International Limited's revenue growing?
Revenue rose 10% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.