Everybody Loves Languages Corp. (TSXV:ELL)

Everybody Loves Languages Statistics

Total Valuation

TSXV:ELL has a market cap or net worth of CAD 2.67 million. The enterprise value is 414,839.

Market Cap	2.67M
Enterprise Value	414,839

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELL has 35.64 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	35.64M
Shares Outstanding	35.64M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	n/a
Float	32.26M

Valuation Ratios

The trailing PE ratio is 40.32.

PE Ratio	40.32
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.86
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	17.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	0.16
EV / EBITDA	1.25
EV / EBIT	1.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.68

Current Ratio	5.68
Quick Ratio	5.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ELL has paid 161,262 in taxes.

Income Tax	161,262
Effective Tax Rate	38.44%

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.28, so TSXV:ELL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+166.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	163,475

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 2.61 million and earned 279,219 in profits. Earnings per share was 0.00.

Revenue	2.61M
Gross Profit	2.02M
Operating Income	330,197
Pretax Income	419,523
Net Income	279,219
EBITDA	331,623
EBIT	330,197
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.99 million in cash and n/a in debt, with a net cash position of 1.99 million or 0.06 per share.

Cash & Cash Equivalents	1.99M
Total Debt	n/a
Net Cash	1.99M
Net Cash Per Share	0.06
Equity (Book Value)	3.10M
Book Value Per Share	0.09
Working Capital	2.76M

Cash Flow

Operating Cash Flow	156,404
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.35%, with operating and profit margins of 12.65% and 10.70%.

Gross Margin	77.35%
Operating Margin	12.65%
Pretax Margin	16.07%
Profit Margin	10.70%
EBITDA Margin	12.70%
EBIT Margin	12.65%
FCF Margin	n/a

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	6.04%
Shareholder Yield	6.04%
Earnings Yield	10.45%
FCF Yield	n/a

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4