Elite Education Group International Limited
EEIQ · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $9,660 | $8,646 | $14,598 | $9,984 |
| - Cash | $334 | $1,150 | $587 | $4,967 |
| + Debt | $2,939 | $3,233 | $1,241 | $1,131 |
| Enterprise Value | $12,265 | $10,729 | $15,252 | $6,147 |
| Revenue | $5,367 | $3,991 | $4,163 | $2,292 |
| % Growth | 34.5% | -4.1% | 81.6% | – |
| Gross Profit | $3,388 | $2,879 | $2,176 | $1,556 |
| % Margin | 63.1% | 72.1% | 52.3% | 67.9% |
| EBITDA | -$1,761 | -$3,083 | -$3,403 | -$7,189 |
| % Margin | -32.8% | -77.3% | -81.7% | -313.7% |
| Net Income | -$232 | -$2,783 | -$3,207 | -$4,065 |
| % Margin | -4.3% | -69.7% | -77.1% | -177.4% |
| EPS Diluted | -0.018 | -0.21 | -0.26 | -0.34 |
| % Growth | 91.7% | 19.2% | 23.5% | – |
| Operating Cash Flow | -$2,295 | $587 | -$10,069 | -$912 |
| Capital Expenditures | -$0 | -$32 | -$8 | -$7 |
| Free Cash Flow | -$2,295 | $555 | -$10,077 | -$919 |