EVERYBODY LOVES LANGUAGES CO (ELL.CA) Fundamental Analysis & Valuation

TSX-V:ELL • CA30042G1019

Current stock price

0.085 CAD
+0.01 (+6.25%)
Last:

This ELL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ELL.CA Profitability Analysis

1.1 Basic Checks

  • ELL had positive earnings in the past year.
  • In the past year ELL had a positive cash flow from operations.
  • ELL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ELL 4 years had a positive operating cash flow.
ELL.CA Yearly Net Income VS EBIT VS OCF VS FCFELL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.56%, ELL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • With a decent Return On Equity value of 8.28%, ELL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ELL's Return On Invested Capital of 5.64% is fine compared to the rest of the industry. ELL outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELL is below the industry average of 7.66%.
  • The last Return On Invested Capital (5.64%) for ELL is above the 3 year average (2.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.56%
ROE 8.28%
ROIC 5.64%
ROA(3y)3.77%
ROA(5y)16.55%
ROE(3y)4.02%
ROE(5y)20.17%
ROIC(3y)2.99%
ROIC(5y)11.64%
ELL.CA Yearly ROA, ROE, ROICELL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • With an excellent Profit Margin value of 10.70%, ELL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ELL's Profit Margin has improved in the last couple of years.
  • ELL has a Operating Margin of 12.65%. This is amongst the best in the industry. ELL outperforms 91.67% of its industry peers.
  • ELL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ELL (77.35%) is better than 100.00% of its industry peers.
  • ELL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.65%
PM (TTM) 10.7%
GM 77.35%
OM growth 3Y-33.27%
OM growth 5Y-14.15%
PM growth 3Y-16.33%
PM growth 5Y16.22%
GM growth 3Y-3.68%
GM growth 5Y-2.42%
ELL.CA Yearly Profit, Operating, Gross MarginsELL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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9

2. ELL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELL is destroying value.
  • Compared to 1 year ago, ELL has about the same amount of shares outstanding.
  • ELL has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for ELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELL.CA Yearly Shares OutstandingELL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ELL.CA Yearly Total Debt VS Total AssetsELL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • ELL has an Altman-Z score of 8.42. This indicates that ELL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ELL (8.42) is better than 100.00% of its industry peers.
  • There is no outstanding debt for ELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.42
ROIC/WACC0.7
WACC8.12%
ELL.CA Yearly LT Debt VS Equity VS FCFELL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • ELL has a Current Ratio of 5.68. This indicates that ELL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.68, ELL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 5.68 indicates that ELL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.68, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.68
ELL.CA Yearly Current Assets VS Current LiabilitesELL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ELL.CA Growth Analysis

3.1 Past

  • ELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 614.29%, which is quite impressive.
  • Measured over the past years, ELL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.84% on average per year.
  • ELL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.74%.
  • The Revenue has been growing slightly by 4.42% on average over the past years.
EPS 1Y (TTM)614.29%
EPS 3Y-16.84%
EPS 5YN/A
EPS Q2Q%36%
Revenue 1Y (TTM)4.74%
Revenue growth 3Y-2.68%
Revenue growth 5Y4.42%
Sales Q2Q%-3.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELL.CA Yearly Revenue VS EstimatesELL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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4

4. ELL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.50, the valuation of ELL can be described as very reasonable.
  • Based on the Price/Earnings ratio, ELL is valued cheaper than 83.33% of the companies in the same industry.
  • ELL is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.5
Fwd PE N/A
ELL.CA Price Earnings VS Forward Price EarningsELL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELL is valued cheaper than 83.33% of the companies in the same industry.
  • ELL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.97
EV/EBITDA 3.13
ELL.CA Per share dataELL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

  • The decent profitability rating of ELL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELL.CA Dividend Analysis

5.1 Amount

  • No dividends for ELL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELL.CA Fundamentals: All Metrics, Ratios and Statistics

EVERYBODY LOVES LANGUAGES CO

TSX-V:ELL (4/2/2026, 7:00:00 PM)

0.085

+0.01 (+6.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap3.03M
Revenue(TTM)2.61M
Net Income(TTM)279.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.5
Fwd PE N/A
P/S 1.16
P/FCF 18.97
P/OCF 18.79
P/B 0.9
P/tB 0.9
EV/EBITDA 3.13
EPS(TTM)0.01
EY11.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.27%
OCF(TTM)0
OCFY5.32%
SpS0.07
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.15
Profitability
Industry RankSector Rank
ROA 7.56%
ROE 8.28%
ROCE 10.65%
ROIC 5.64%
ROICexc 15.69%
ROICexgc 15.69%
OM 12.65%
PM (TTM) 10.7%
GM 77.35%
FCFM 6.12%
ROA(3y)3.77%
ROA(5y)16.55%
ROE(3y)4.02%
ROE(5y)20.17%
ROIC(3y)2.99%
ROIC(5y)11.64%
ROICexc(3y)9.1%
ROICexc(5y)33.61%
ROICexgc(3y)9.1%
ROICexgc(5y)33.61%
ROCE(3y)5.73%
ROCE(5y)22%
ROICexgc growth 3Y-34.93%
ROICexgc growth 5Y-10.9%
ROICexc growth 3Y-34.93%
ROICexc growth 5Y-10.9%
OM growth 3Y-33.27%
OM growth 5Y-14.15%
PM growth 3Y-16.33%
PM growth 5Y16.22%
GM growth 3Y-3.68%
GM growth 5Y-2.42%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 41.67%
Cap/Sales 0.06%
Interest Coverage 250
Cash Conversion 48.29%
Profit Quality 57.2%
Current Ratio 5.68
Quick Ratio 5.68
Altman-Z 8.42
F-Score4
WACC8.12%
ROIC/WACC0.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)614.29%
EPS 3Y-16.84%
EPS 5YN/A
EPS Q2Q%36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.74%
Revenue growth 3Y-2.68%
Revenue growth 5Y4.42%
Sales Q2Q%-3.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.55%
EBIT growth 3Y-35.06%
EBIT growth 5Y-10.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.1%
FCF growth 3Y-0.52%
FCF growth 5Y17.98%
OCF growth 1Y126.34%
OCF growth 3Y-0.44%
OCF growth 5Y18.03%

EVERYBODY LOVES LANGUAGES CO / ELL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EVERYBODY LOVES LANGUAGES CO (ELL.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ELL.CA.


Can you provide the valuation status for EVERYBODY LOVES LANGUAGES CO?

ChartMill assigns a valuation rating of 4 / 10 to EVERYBODY LOVES LANGUAGES CO (ELL.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for EVERYBODY LOVES LANGUAGES CO?

EVERYBODY LOVES LANGUAGES CO (ELL.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for ELL stock?

The financial health rating of EVERYBODY LOVES LANGUAGES CO (ELL.CA) is 9 / 10.