EEIQ (EpicQuest Education Group International) OCF Margin %: -18.22% (As of Sep. 2025)


EEIQ EpicQuest Education Group International Ltd EEIQ
54 GF Score
Price $3.28
GF Value $17.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is EpicQuest Education Group International OCF Margin %?

EpicQuest Education Group International EEIQ -3.53% 54 OCF Margin % is -18.22% as of Sep. 2025. GuruFocus rates EEIQ with a GF Score™ of 54/100 and a GF Value™ of $17.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 255 Education companies, EpicQuest Education Group International ranks worse than 94.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EpicQuest Education Group International's Cash Flow from Operations for the six months ended in Sep. 2025 was $-0.65 Mil. EpicQuest Education Group International's Revenue for the six months ended in Sep. 2025 was $3.57 Mil. Therefore, EpicQuest Education Group International's OCF Margin % for the quarter that ended in Sep. 2025 was -18.22%.

As of today, EpicQuest Education Group International's current OCF Yield % is -54.54%.

The historical rank and industry rank for EpicQuest Education Group International's OCF Margin % or its related term are showing as below:

EEIQ' s OCF Margin % Range Over the Past 10 Years
Min: -116.29   Med: -17.27   Max: 53.68
Current: -32.95


During the past 8 years, the highest OCF Margin % of EpicQuest Education Group International was 53.68%. The lowest was -116.29%. And the median was -17.27%.

EEIQ's OCF Margin % is ranked worse than
94.51% of 255 companies
in the Education industry
Industry Median: 15.99 vs EEIQ: -32.95


EpicQuest Education Group International OCF Margin % Related Terms


EpicQuest Education Group International OCF Margin % Historical Data

* Premium members only.

The historical data trend for EpicQuest Education Group International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EpicQuest Education Group International OCF Margin % Chart

EpicQuest Education Group International Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 6.03 -72.89 -91.96 -116.29 -32.95

EpicQuest Education Group International Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.79 -241.87 14.71 -42.76 -18.22

EEIQ vs GSUN, AMBO, KIDZ: OCF Margin % Comparison

For the Education & Training Services subindustry, EpicQuest Education Group International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EpicQuest Education Group International OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EpicQuest Education Group International's OCF Margin % falls into.


EEIQ
54GF Score
EpicQuest Education Group International Ltd EEIQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EpicQuest Education Group International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

EpicQuest Education Group International's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-2.946/8.94
=-32.95 %

EpicQuest Education Group International's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.651/3.573
=-18.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -18.22% mean?
EpicQuest Education Group International (EEIQ) has a OCF Margin % of -18.22% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EpicQuest Education Group International and its competitors. According to the industry distribution chart, EpicQuest Education Group International ranks #241 out of 255 companies in the Education industry, placing it in the top 94.5%.
Is EpicQuest Education Group International's OCF Margin % too high?
EpicQuest Education Group International's current OCF Margin % is -18.22%. Based on the distribution chart, EpicQuest Education Group International ranks #241 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, EpicQuest Education Group International has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EpicQuest Education Group International's OCF Margin % compare to GSUN and AMBO?
According to the Education industry distribution chart, EpicQuest Education Group International ranks #241 out of 255 companies for OCF Margin %. This places EpicQuest Education Group International in the lower half of its industry. The industry median OCF Margin % is 15.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EpicQuest Education Group International and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EpicQuest Education Group International's current OCF Margin % is -18.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EpicQuest Education Group International stock overvalued right now?
Based on GuruFocus' analysis, EpicQuest Education Group International (EEIQ) is currently considered Possible Value Trap. The stock's GF Value™ is $17.29, compared to a current price of $3.28 — trading 81% below its estimated fair value. The current OCF Margin % is -18.22%. EpicQuest Education Group International's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EpicQuest Education Group International (EEIQ), the current OCF Margin % is -18.22% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EpicQuest Education Group International (EEIQ) Overvalued in 2026?

Based on GuruFocus' analysis, EpicQuest Education Group International stock appears to be undervalued. The current stock price of $3.28 is trading 81% below its estimated GF Value™ of $17.29. GuruFocus considers EpicQuest Education Group International to be Possible Value Trap.

Key valuation signals for EEIQ:

  • OCF Margin %: -18.22%
  • GF Value™: $17.29 vs. price of $3.28 (81% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the EEIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EpicQuest Education Group International Business Description

Address 1209 North University Boulevard, Toledo, OH, USA, 43604
EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S, Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are part of Miami University. The Company's revenue is derived from foreign education programs, university education programs and student accommodation services.
54GF Score

Get the complete analysis for EEIQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.28
Price
$17.29
GF Value