Tearsheet

EpicQuest Education International (EEIQ)


Market Price (10/31/2025): $0.47 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Education Services

EpicQuest Education International (EEIQ)


Market Price (10/31/2025): $0.47
Market Cap: $-
Sector: Consumer Discretionary
Industry: Education Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -119%, 3Y Excs Rtn is -137%
Penny stock
Mkt Price is 0.5
1   High stock price volatility
Vol 12M is 162%
0 Weak multi-year price returns
2Y Excs Rtn is -119%, 3Y Excs Rtn is -137%
1 Penny stock
Mkt Price is 0.5
2 High stock price volatility
Vol 12M is 162%

Market Valuation & Key Metrics

EEIQ Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
EEIQ Return---33%-12%-47%-57%-86%
Peers Return19%-15%-10%-9%-13%-13%-38%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
EEIQ Win Rate-22%42%42%33%11% 
Peers Win Rate30%19%33%33%35%42% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
EEIQ Max Drawdown---74%-64%-69%-61% 
Peers Max Drawdown-15%-19%-39%-36%-35%-27% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: LOPE, EDTK, EEIQ, FCHL, GV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventEEIQS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-95.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven2217.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to LOPE, EDTK, EEIQ, FCHL, GV


In The Past

EpicQuest Education International's stock fell -95.7% during the 2022 Inflation Shock from a high on 3/29/2021. A -95.7% loss requires a 2217.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EpicQuest Education International (EEIQ)

Trade Ideas

Select past ideas related to EEIQ. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for EpicQuest Education International

Financials

EEIQLOPEEDTKFCHLGVMedian
NameEpicQues.Grand Ca.Skillful.Fitness .Visionary 
Mkt Price0.45206.791.040.481.571.04
Mkt Cap-5.8---5.8
Rev LTM-1,068---1,068
Op Inc LTM-290---290
FCF LTM-261---261
FCF 3Y Avg-226---226
CFO LTM-298---298
CFO 3Y Avg-267---267

Growth & Margins

EEIQLOPEEDTKFCHLGVMedian
NameEpicQues.Grand Ca.Skillful.Fitness .Visionary 
Rev Chg LTM-6.5%---6.5%
Rev Chg 3Y Avg-5.8%---5.8%
Rev Chg Q-8.8%---8.8%
QoQ Delta Rev Chg LTM-1.9%---1.9%
Op Mgn LTM-27.2%---27.2%
Op Mgn 3Y Avg-26.4%---26.4%
QoQ Delta Op Mgn LTM-0.3%---0.3%
CFO/Rev LTM-27.9%---27.9%
CFO/Rev 3Y Avg-26.6%---26.6%
FCF/Rev LTM-24.4%---24.4%
FCF/Rev 3Y Avg-22.6%---22.6%

Valuation

EEIQLOPEEDTKFCHLGVMedian
NameEpicQues.Grand Ca.Skillful.Fitness .Visionary 
Mkt Cap-5.8---5.8
P/S-5.4---5.4
P/EBIT-19.1---19.1
P/E-24.5---24.5
P/CFO-19.4---19.4
Total Yield-4.1%---4.1%
Dividend Yield-0.0%---0.0%
FCF Yield 3Y Avg-5.5%---5.5%
D/E-0.0---0.0
Net D/E--0.0----0.0

Returns

EEIQLOPEEDTKFCHLGVMedian
NameEpicQues.Grand Ca.Skillful.Fitness .Visionary 
1M Rtn1.6%-5.8%-2.8%-13.9%-25.6%-5.8%
3M Rtn-29.7%22.6%13.9%-31.9%18.3%
6M Rtn-24.7%15.5%-3.2%--21.5%-12.4%
12M Rtn-39.6%50.6%0.5%-19.8%10.2%
3Y Rtn-66.5%105.5%-3.7%--88.8%-35.1%
1M Excs Rtn2.7%-6.9%-8.0%-24.5%-27.2%-8.0%
3M Excs Rtn-37.0%12.2%7.5%-24.8%9.8%
6M Excs Rtn-46.4%-6.2%-24.9%--43.2%-34.1%
12M Excs Rtn-58.4%37.9%-15.2%--0.9%-8.0%
3Y Excs Rtn-137.5%59.3%-70.4%--162.8%-103.9%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity328,949
Short Interest: % Change Since 9302025-16.7%
Average Daily Volume125,632
Days-to-Cover Short Interest2.62

SEC Filings

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Report DateFiling DateFiling
331202582120256-K 3/31/2025
9302024131202520-F 9/30/2024
3312024100720246-K 3/31/2024
9302023131202420-F 9/30/2023
331202371420236-K 3/31/2023
9302022119202320-F 9/30/2022
331202261420226-K 3/31/2022
93020211230202120-F 9/30/2021
331202171420216-K 3/31/2021
93020203292021424B4 9/30/2020
930201912152020F-1 9/30/2019

Insider Activity

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