Everybody Loves Languages Statistics

Total Valuation

TSXV:ELL has a market cap or net worth of CAD 1.07 million. The enterprise value is -1.62 million.

Market Cap	1.07M
Enterprise Value	-1.62M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELL has 35.64 million shares outstanding. The number of shares has increased by 11.00% in one year.

Current Share Class	35.64M
Shares Outstanding	35.64M
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	n/a
Float	33.24M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.32
P/TBV Ratio	0.30
P/FCF Ratio	1.67
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 6.60

Current Ratio	6.60
Quick Ratio	6.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.34, so TSXV:ELL's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	15,266

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 2.43 million and earned 421,227 in profits. Earnings per share was 0.01.

Revenue	2.43M
Gross Profit	1.91M
Operating Income	254,753
Pretax Income	520,937
Net Income	421,227
EBITDA	257,434
EBIT	254,753
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and n/a in debt, giving a net cash position of 2.47 million or 0.07 per share.

Cash & Cash Equivalents	2.47M
Total Debt	n/a
Net Cash	2.47M
Net Cash Per Share	0.07
Equity (Book Value)	3.31M
Book Value Per Share	0.10
Working Capital	2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641,521 and capital expenditures -1,493, giving a free cash flow of 640,028.

Operating Cash Flow	641,521
Capital Expenditures	-1,493
Free Cash Flow	640,028
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 78.52%, with operating and profit margins of 10.47% and 17.31%.

Gross Margin	78.52%
Operating Margin	10.47%
Pretax Margin	21.41%
Profit Margin	17.31%
EBITDA Margin	10.58%
EBIT Margin	10.47%
FCF Margin	26.30%

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	-11.00%
Shareholder Yield	-11.00%
Earnings Yield	39.39%
FCF Yield	59.86%

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 -5.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.21
Piotroski F-Score	n/a