EpicQuest Education Group International Ltd risk profile

62 Stretched several inputs deteriorating together

Measured 21 October 2026 from EEIQ's filed statements. Recomputed nightly.

62 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation86AcuteVolatileOne-year price volatility — 241.2%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion100AcuteStableCapital spending against operating cash — -0.10x
Leverage and coverage12ContainedEasingCurrent ratio — 1.83x
Competitive position63StretchedStableOperating-margin gap against peers — -40.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for EpicQuest Education Group International Ltd