EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ELL • CA30042G1019

0.08 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

Overall ELL gets a fundamental rating of 6 out of 10. We evaluated ELL against 15 industry peers in the Media industry. ELL gets an excellent profitability rating and is at the same time showing great financial health properties. ELL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ELL was profitable.
  • In the past year ELL had a positive cash flow from operations.
  • ELL had positive earnings in 4 of the past 5 years.
  • ELL had a positive operating cash flow in 4 of the past 5 years.
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

  • ELL has a better Return On Assets (7.56%) than 86.67% of its industry peers.
  • ELL has a Return On Equity of 8.28%. This is in the better half of the industry: ELL outperforms 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.64%, ELL is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELL is significantly below the industry average of 10.48%.
  • 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

  • ELL has a Profit Margin of 10.70%. This is amongst the best in the industry. ELL outperforms 86.67% of its industry peers.
  • ELL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.65%, ELL belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • ELL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.35%, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ELL has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELL is destroying value.
  • ELL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ELL has more shares outstanding
  • 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

  • An Altman-Z score of 8.08 indicates that ELL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.08, ELL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • ELL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.08
ROIC/WACC0.69
WACC8.23%
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

  • A Current Ratio of 5.68 indicates that ELL has no problem at all paying its short term obligations.
  • The Current ratio of ELL (5.68) is better than 100.00% of its industry peers.
  • ELL has a Quick Ratio of 5.68. This indicates that ELL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.68, ELL belongs to the best 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

More info and screens

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

2

3. Growth

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.
  • ELL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.84% yearly.
  • The Revenue has been growing slightly by 4.74% in the past year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ELL is valuated reasonably with a Price/Earnings ratio of 8.00.
  • Based on the Price/Earnings ratio, ELL is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • ELL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
Industry RankSector Rank
PE 8
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 cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • 66.67% of the companies in the same industry are more expensive than ELL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 2.59
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. Dividend

5.1 Amount

  • ELL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EVERYBODY LOVES LANGUAGES CO

TSX-V:ELL (2/5/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.56%
Ins Owner ChangeN/A
Market Cap2.85M
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
Fwd PE N/A
P/S 1.09
P/FCF 17.85
P/OCF 17.69
P/B 0.85
P/tB 0.85
EV/EBITDA 2.59
EPS(TTM)0.01
EY12.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.6%
OCF(TTM)0
OCFY5.65%
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 8.08
F-Score4
WACC8.23%
ROIC/WACC0.69
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 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 5 / 10 to EVERYBODY LOVES LANGUAGES CO (ELL.CA). This can be considered as Fairly Valued.


How profitable is EVERYBODY LOVES LANGUAGES CO (ELL.CA) stock?

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


What is the valuation of EVERYBODY LOVES LANGUAGES CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EVERYBODY LOVES LANGUAGES CO (ELL.CA) is 8 and the Price/Book (PB) ratio is 0.85.