Everybody Loves Languages Statistics

Total Valuation

TSXV:ELL has a market cap or net worth of CAD 1.96 million. The enterprise value is -512,542.

Market Cap	1.96M
Enterprise Value	-512,542

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELL has 35.64 million shares outstanding. The number of shares has decreased by -6.59% in one year.

Current Share Class	35.64M
Shares Outstanding	35.64M
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	n/a
Float	33.24M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.62
P/TBV Ratio	0.58
P/FCF Ratio	48.09
P/OCF Ratio	46.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 5.66

Current Ratio	5.66
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.09, so TSXV:ELL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+83.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	22,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ELL had revenue of CAD 2.65 million and earned 550,283 in profits. Earnings per share was 0.02.

Revenue	2.65M
Gross Profit	2.09M
Operating Income	442,923
Pretax Income	657,295
Net Income	550,283
EBITDA	445,075
EBIT	442,923
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and n/a in debt, giving a net cash position of 2.24 million or 0.06 per share.

Cash & Cash Equivalents	2.24M
Total Debt	n/a
Net Cash	2.24M
Net Cash Per Share	0.06
Equity (Book Value)	3.15M
Book Value Per Share	0.09
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42,258 and capital expenditures -1,493, giving a free cash flow of 40,765.

Operating Cash Flow	42,258
Capital Expenditures	-1,493
Free Cash Flow	40,765
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 79.13%, with operating and profit margins of 16.74% and 20.79%.

Gross Margin	79.13%
Operating Margin	16.74%
Pretax Margin	24.84%
Profit Margin	20.79%
EBITDA Margin	16.82%
EBIT Margin	16.74%
FCF Margin	1.54%

Dividends & Yields

TSXV:ELL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.59%
Shareholder Yield	n/a
Earnings Yield	28.07%
FCF Yield	2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ELL has an Altman Z-Score of -5.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.41
Piotroski F-Score	n/a