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Everybody Loves Languages Corp. (ELL.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Operating profit | CAD m | 0 | 0 | |||||
| Net profit | CAD m | 0 | 1 | 1 | -0 | 0 | 0 | 0 |
| EPS reported | CAD | 0.01 | 0.01 | |||||
| Operating cashflow per share | CAD | 0.02 | 0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 0.02 | 0.00 | |||||
| Free cash flow | CAD m | 1 | 1 | |||||
| Net debt | CAD m | -2 | -2 | |||||
| Book value equity | CAD m | 4 | 3 | |||||
| Book value per share | CAD | 0.10 | 0.09 | |||||
| Number of shares | m | 36.52 | 35.64 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.61 | 14.81 | |||||
| P/B LTM | x | 0.31 | 0.85 | |||||
| P/S LTM | x | 0.45 | 1.09 | |||||
| P/FCF LTM | x | 1.71 | 5.39 | |||||
| EV/EBITDA LTM | x | -5.32 | 2.25 | |||||
| EV/Sales LTM | x | -0.56 | 0.33 | |||||
| Earnings Yield LTM | % | 38.31% | 6.75% | |||||
| FCF Yield | % | 58.41% | 18.56% | |||||
| Quality | ||||||||
| ROE | % | 11.92% | -6.28% | |||||
| ROIC | % | 5.30% | -4.93% | |||||
| Operating margin | % | 10.47% | -9.47% | |||||
| Gross margin | % | 78.52% | 74.96% | |||||
| FCF/Sales | % | 26.30% | 1.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +342.31% | -25.00% | |||||
| Sales Growth YoY | % | +1.72% | +4.74% | |||||
| Net Income Growth YoY | % | +319.09% | +4.94% | |||||
| FCF Growth | % | -21.92% | -24.44% | |||||
| Operating Profit Growth | % | +107.32% | +23.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -9.58 | 49.88 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -225.10% | -69.65% | |||||
| Net debt/Equity | x | -0.70 | -0.59 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Everybody Loves Languages Corp., an educational technology firm headquartered in Toronto, Canada, specializes in language acquisition and content development. The company creates and distributes a comprehensive range of English and other language learning solutions. While initially concentrated in the People's Republic of China, its products are now marketed worldwide through a network of distributors spanning Latin America, Asia, Europe, and the United States. The company operates through two main divisions. Its Print-Based English Language Learning segment focuses on licensing intellectual property and co-publishing physical English language textbooks, having contributed to the publication of approximately 795 million units from its extensive library. Complementing this, the Online and Offline Language Learning segment delivers advanced digital solutions for English language instruction, training, and assessment. These web-based offerings encompass software licensing subscriptions, professional online services, audio practice tools, and multi-platform applications. This segment alone offers about 3,000 hours of interactive learning content through programs such as Winnie's World, English Academy, Campus, English for Success, and Master and business. The company adopted its current name, Everybody Loves Languages Corp., in October 2022, having previously been known as Lingo Media Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Everybody Loves Languages Corp. (ELL.V)
Everybody Loves Languages Corp., an educational technology firm headquartered in Toronto, Canada, specializes in language acquisition and content development. The company creates and distributes a comprehensive range of English and other language learning solutions. While initially concentrated in the People's Republic of China, its products are now marketed worldwide through a network of distributors spanning Latin America, Asia, Europe, and the United States. The company operates through two main divisions. Its Print-Based English Language Learning segment focuses on licensing intellectual property and co-publishing physical English language textbooks, having contributed to the publication of approximately 795 million units from its extensive library. Complementing this, the Online and Offline Language Learning segment delivers advanced digital solutions for English language instruction, training, and assessment. These web-based offerings encompass software licensing subscriptions, professional online services, audio practice tools, and multi-platform applications. This segment alone offers about 3,000 hours of interactive learning content through programs such as Winnie's World, English Academy, Campus, English for Success, and Master and business. The company adopted its current name, Everybody Loves Languages Corp., in October 2022, having previously been known as Lingo Media Corporation.
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