Elite Education Group International (EEIQ) AI Stock Analysis

• Market Cap: $10.10M
• Dividend Yield: N/A
• Average Volume (3M): 24.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 42.73%
• EPS Growth: 18.30%
• Country: US
• Employees: 43
• Sector: Consumer Cyclical
• Sector Strength: 54
• Industry: Education & Training Services
• EPS (TTM): -0.47
• Shares Outstanding: 13,113,173
• 10 Day Avg. Volume: 3,023
• 30 Day Avg. Volume: 24,795
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.70
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score of 36.5 reflects significant financial challenges and negative technical signals for Elite Education Group International. The company's weak financial performance, indicated by negative profitability and cash flow issues, is the most significant factor impacting the score. Technical analysis also points to a bearish trend, while valuation metrics show unattractive prospects. Without improvements in financial and operational performance, the stock remains a high-risk investment.

Elite Education Group International Business Overview & Revenue Model

Company Description

Elite Education Group International (EEIQ) is a company focused on providing educational services and solutions. It operates in the education sector, primarily offering programs and services that facilitate international students' access to higher education institutions in the United States. The company aims to enhance educational opportunities by bridging international students with partner universities, ensuring a comprehensive and supportive educational experience.

How the Company Makes Money

Elite Education Group International makes money through partnering with universities and colleges to recruit international students. The company earns revenue by charging fees for its recruitment services, which include student placement, admissions assistance, and specialized support services. Additionally, EEIQ may receive commissions from partner institutions based on the number of students successfully enrolled through its efforts. Key revenue streams involve student service fees, institutional commissions, and potentially other educational consultancy services offered to enhance the international student experience. Significant partnerships with educational institutions are crucial to its earnings, as they enable the company to maintain a steady flow of students and expand its service offerings.

Elite Education Group International Financial Statement Overview

Summary

Elite Education Group International is experiencing financial difficulties across all key areas. Despite some revenue growth, profitability and cash flow generation are major concerns, primarily due to rising operational costs and declining net margins. The company's balance sheet reflects increased leverage and reduced equity, which may pose risks if not addressed. Immediate strategic interventions are necessary to improve financial stability and operational performance.

Income Statement

The company shows a declining revenue trend with a steep fall in profitability. Gross profit margin is approximately 65.2% for the latest year, indicating some control over costs relative to revenue, but the net profit margin is deeply negative at -73.5%. Revenue growth shows a positive trend this year at 42.8%, but historical performance has been inconsistent. The negative EBIT and EBITDA margins indicate operational struggles.

Balance Sheet

The balance sheet reveals a weakening equity position with a declining stockholders' equity. The debt-to-equity ratio has increased to 0.55, highlighting rising leverage. The equity ratio is 22.2%, suggesting a lower proportion of assets financed by equity. Return on equity is negative, reflecting ongoing losses.

Cash Flow

The company faces challenges in cash flow with negative free cash flow growth, which has worsened compared to the previous year. Operating cash flow is significantly negative relative to net income, indicating inefficiencies in converting profits to cash. The free cash flow to net income ratio is also unfavorable, showing difficulties in generating cash from operations.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
8.15M	5.71M	6.33M	5.34M	9.06M
	Gross Profit
5.31M	4.21M	4.31M	3.41M	6.72M
	EBIT
-7.43M	-7.12M	-7.16M	-1.47M	1.30M
	EBITDA
-6.99M	-6.66M	-6.91M	-1.34M	1.50M
	Net Income Common Stockholders
-5.99M	-6.76M	-6.24M	-1.08M	1.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.15M	4.97M	11.44M	16.54M	7.41M
	Total Assets
23.29M	19.21M	24.00M	24.01M	14.20M
	Total Debt
2.82M	1.13M	1.02M	721.29K	140.00K
	Net Debt
1.67M	-3.84M	-10.42M	-15.82M	-7.27M
	Total Liabilities
12.41M	8.28M	6.72M	9.07M	6.72M
	Stockholders Equity
5.17M	9.14M	15.10M	14.94M	7.48M
Cash Flow		Free Cash Flow
-9.52M	-5.27M	-4.67M	-296.34K	-432.60K
	Operating Cash Flow
-9.48M	-5.25M	-4.61M	322.19K	-144.04K
	Investing Cash Flow
716.77K	-877.63K	-651.48K	-514.53K	-288.56K
	Financing Cash Flow
4.95M	0.00	200.00K	9.32M	-432.04K

Elite Education Group International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EEIQ, the sentiment is Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.86, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 56.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EEIQ.

Elite Education Group International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$12.18B	11.09	-1.08%	3.77%	1.26%	-19.82%
CLEU	44 Neutral	$7.17M	―	-7.45%	―	―	―
EEIQ	37 Underperform	$10.10M	―	-83.71%	―	42.73%	18.30%
FAT	35 Underperform	$49.71M	―	38.50%	20.00%	23.35%	-101.64%
FFAI	32 Underperform	$96.16M	―	-207.37%	―	-2.54%	98.30%