Everybody Loves Languages Corp. Logo

Everybody Loves Languages Corp.

LMDCF

(2.2)
Stock Price

0,00 USD

5.23% ROA

6.67% ROE

0.37x PER

Market Cap.

73.023,27 USD

0% DER

0% Yield

8.59% NPM

Everybody Loves Languages Corp. Stock Analysis

Everybody Loves Languages Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Everybody Loves Languages Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (84.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (0) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Everybody Loves Languages Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Everybody Loves Languages Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Everybody Loves Languages Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Everybody Loves Languages Corp. Revenue
Year Revenue Growth
1999 732.000
2000 527.000 -38.9%
2001 333.691 -57.93%
2002 1.329.120 74.89%
2003 1.017.817 -30.59%
2004 589.654 -72.61%
2005 906.357 34.94%
2006 1.574.337 42.43%
2007 4.004.357 60.68%
2008 969.128 -313.19%
2009 1.466.696 33.92%
2010 1.985.153 26.12%
2011 2.066.969 3.96%
2012 2.016.261 -2.51%
2013 2.008.066 -0.41%
2014 2.512.464 20.08%
2015 4.925.735 48.99%
2016 3.195.221 -54.16%
2017 2.776.768 -15.07%
2018 1.940.182 -43.12%
2019 1.956.222 0.82%
2020 2.102.054 6.94%
2021 653.972 -221.43%
2021 2.639.850 75.23%
2022 2.272.764 -16.15%
2023 2.392.384 5%
2024 3.965.152 39.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Everybody Loves Languages Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.692.009 100%
2018 481.992 -458.52%
2019 196.605 -145.16%
2020 266.462 26.22%
2021 363.876 26.77%
2021 242.904 -49.8%
2022 429.513 43.45%
2023 499.084 13.94%
2024 569.524 12.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Everybody Loves Languages Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.380.518 100%
2009 2.590.975 8.12%
2010 2.872.029 9.79%
2011 2.858.669 -0.47%
2012 2.364.432 -20.9%
2013 1.003.388 -135.64%
2014 1.015.892 1.23%
2015 1.210.741 16.09%
2016 1.204.786 -0.49%
2017 1.687.129 28.59%
2018 1.295.747 -30.21%
2019 1.052.689 -23.09%
2020 1.077.322 2.29%
2021 1.057.776 -1.85%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Everybody Loves Languages Corp. EBITDA
Year EBITDA Growth
1999 732.000
2000 527.000 -38.9%
2001 -415.527 226.83%
2002 569.920 172.91%
2003 521.303 -9.33%
2004 -208.744 349.73%
2005 -329.074 36.57%
2006 -413.723 20.46%
2007 -768.759 46.18%
2008 -1.537.719 50.01%
2009 -1.269.273 -21.15%
2010 -1.004.817 -26.32%
2011 -933.449 -7.65%
2012 -621.226 -50.26%
2013 943.798 165.82%
2014 1.113.979 15.28%
2015 3.120.400 64.3%
2016 1.215.410 -156.74%
2017 -2.845.190 142.72%
2018 -125.519 -2166.74%
2019 456.286 127.51%
2020 1.408.931 67.61%
2021 -1.078.864 230.59%
2021 573.700 288.05%
2022 -118.860 582.67%
2023 126.207 194.18%
2024 1.345.400 90.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Everybody Loves Languages Corp. Gross Profit
Year Gross Profit Growth
1999 732.000
2000 527.000 -38.9%
2001 291.553 -80.76%
2002 884.845 67.05%
2003 846.346 -4.55%
2004 494.664 -71.1%
2005 783.250 36.84%
2006 1.255.060 37.59%
2007 3.246.281 61.34%
2008 842.799 -285.18%
2009 1.321.702 36.23%
2010 1.867.212 29.22%
2011 1.925.220 3.01%
2012 1.743.206 -10.44%
2013 1.812.742 3.84%
2014 2.129.871 14.89%
2015 3.812.565 44.14%
2016 1.799.055 -111.92%
2017 1.492.578 -20.53%
2018 1.650.793 9.58%
2019 1.743.915 5.34%
2020 1.545.578 -12.83%
2021 342.788 -350.88%
2021 2.299.879 85.1%
2022 1.986.579 -15.77%
2023 1.980.901 -0.29%
2024 3.640.000 45.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Everybody Loves Languages Corp. Net Profit
Year Net Profit Growth
1999 -276.000
2000 -775.000 64.39%
2001 -44.706 -1633.55%
2002 67.875 165.87%
2003 -257.082 126.4%
2004 -795.377 67.68%
2005 -725.732 -9.6%
2006 -748.924 3.1%
2007 -925.040 19.04%
2008 -3.882.843 76.18%
2009 -2.591.852 -49.81%
2010 -3.399.426 23.76%
2011 -4.717.047 27.93%
2012 -1.362.526 -246.2%
2013 22.943 6038.74%
2014 144.014 84.07%
2015 2.532.057 94.31%
2016 64.247 -3841.13%
2017 -6.261.382 101.03%
2018 -104.156 -5911.54%
2019 162.566 164.07%
2020 1.110.379 85.36%
2021 -1.128.380 198.4%
2021 779.093 244.83%
2022 -86.381 1001.93%
2023 100.511 185.94%
2024 1.732.008 94.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Everybody Loves Languages Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Everybody Loves Languages Corp. Free Cashflow
Year Free Cashflow Growth
2001 -522.860
2002 -2.632 -19765.5%
2003 85.805 103.07%
2004 -271.245 131.63%
2005 -291.533 6.96%
2006 172.927 268.59%
2007 -1.237.762 113.97%
2008 -2.137.742 42.1%
2009 -2.085.994 -2.48%
2010 -1.557.545 -33.93%
2011 -2.105.124 26.01%
2012 -808.519 -160.37%
2013 413.843 295.37%
2014 398.910 -3.74%
2015 -545.070 173.19%
2016 -1.868.548 70.83%
2017 83.777 2330.38%
2018 206.409 59.41%
2019 278.005 25.75%
2020 725.805 61.7%
2021 648.052 -12%
2021 -107.495 702.87%
2022 -424.383 74.67%
2023 819.696 151.77%
2024 -247.752 430.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Everybody Loves Languages Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -354.676
2002 2.238 15947.9%
2003 91.940 97.57%
2004 -249.520 136.85%
2005 -180.871 -37.95%
2006 285.037 163.46%
2007 -1.208.160 123.59%
2008 -1.229.542 1.74%
2009 -1.140.804 -7.78%
2010 -1.241.727 8.13%
2011 -1.963.858 36.77%
2012 -665.304 -195.18%
2013 845.554 178.68%
2014 953.081 11.28%
2015 1.539.651 38.1%
2016 -61.229 2614.58%
2017 84.703 172.29%
2018 214.248 60.46%
2019 278.455 23.06%
2020 728.124 61.76%
2021 650.300 -11.97%
2021 -107.495 704.96%
2022 -423.392 74.61%
2023 819.696 151.65%
2024 -247.752 430.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Everybody Loves Languages Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 168.184
2002 4.870 -3353.47%
2003 6.135 20.62%
2004 21.725 71.76%
2005 110.662 80.37%
2006 112.110 1.29%
2007 29.602 -278.72%
2008 908.200 96.74%
2009 945.190 3.91%
2010 315.818 -199.28%
2011 141.266 -123.56%
2012 143.215 1.36%
2013 431.711 66.83%
2014 554.171 22.1%
2015 2.084.721 73.42%
2016 1.807.319 -15.35%
2017 926 -195074.84%
2018 7.839 88.19%
2019 450 -1642%
2020 2.319 80.6%
2021 2.248 -3.16%
2021 0 0%
2022 991 100%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Everybody Loves Languages Corp. Equity
Year Equity Growth
1999 76.000
2000 1.143.000 93.35%
2001 1.211.572 5.66%
2002 1.627.297 25.55%
2003 1.620.349 -0.43%
2004 938.474 -72.66%
2005 1.087.780 13.73%
2006 1.376.548 20.98%
2007 5.885.677 76.61%
2008 6.640.384 11.37%
2009 4.622.990 -43.64%
2010 1.716.212 -169.37%
2011 1.449.834 -18.37%
2012 417.292 -247.44%
2013 510.887 18.32%
2014 743.956 31.33%
2015 4.046.784 81.62%
2016 6.445.033 37.21%
2017 553.754 -1063.88%
2018 558.594 0.87%
2019 766.276 27.1%
2020 1.867.029 58.96%
2021 1.825.560 -2.27%
2021 2.649.534 31.1%
2022 2.807.973 5.64%
2023 2.954.356 4.95%
2024 3.030.652 2.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Everybody Loves Languages Corp. Assets
Year Assets Growth
1999 1.203.000
2000 1.749.000 31.22%
2001 1.883.377 7.13%
2002 1.930.766 2.45%
2003 1.797.594 -7.41%
2004 1.416.962 -26.86%
2005 1.611.100 12.05%
2006 2.884.158 44.14%
2007 7.887.550 63.43%
2008 8.526.792 7.5%
2009 5.971.770 -42.79%
2010 5.700.522 -4.76%
2011 3.049.175 -86.95%
2012 2.660.648 -14.6%
2013 2.214.590 -20.14%
2014 2.423.438 8.62%
2015 5.232.951 53.69%
2016 7.176.192 27.08%
2017 1.534.072 -367.79%
2018 1.302.004 -17.82%
2019 1.951.990 33.3%
2020 2.396.035 18.53%
2021 2.329.771 -2.84%
2021 3.096.617 24.76%
2022 3.487.326 11.2%
2023 3.423.507 -1.86%
2024 3.805.837 10.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Everybody Loves Languages Corp. Liabilities
Year Liabilities Growth
1999 0
2000 0 0%
2001 671.805 100%
2002 303.469 -121.38%
2003 177.245 -71.21%
2004 478.488 62.96%
2005 523.320 8.57%
2006 1.507.610 65.29%
2007 2.001.873 24.69%
2008 1.886.408 -6.12%
2009 1.348.779 -39.86%
2010 3.984.310 66.15%
2011 1.599.341 -149.12%
2012 2.243.356 28.71%
2013 1.703.703 -31.68%
2014 1.679.482 -1.44%
2015 1.186.167 -41.59%
2016 731.159 -62.23%
2017 980.318 25.42%
2018 743.410 -31.87%
2019 1.185.714 37.3%
2020 529.006 -124.14%
2021 504.211 -4.92%
2021 447.083 -12.78%
2022 679.353 34.19%
2023 469.151 -44.8%
2024 775.186 39.48%

Everybody Loves Languages Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
0.01
Price to Earning Ratio
0.37x
Price To Sales Ratio
0.03x
POCF Ratio
0.1
PFCF Ratio
0.1
Price to Book Ratio
0.02
EV to Sales
-0.81
EV Over EBITDA
59.4
EV to Operating CashFlow
-2.69
EV to FreeCashFlow
-2.69
Earnings Yield
2.73
FreeCashFlow Yield
9.59
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.11
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.01
Income Quality
3.52
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
-0.01
Net Income per EBT
0.66
EBT Per Ebit
-8.65
Ebit per Revenue
-0.02
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.83
Operating Profit Margin
-0.02
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
0.05
Days Sales Outstanding
186.57
Days Payables Outstanding
293.18
Days of Inventory on Hand
0
Receivables Turnover
1.96
Payables Turnover
1.24
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
61.7
Current Ratio
4.41
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2654011
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Everybody Loves Languages Corp. Dividends
Year Dividends Growth

Everybody Loves Languages Corp. Profile

About Everybody Loves Languages Corp.

Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and supports a suite of English and other language learning solutions in the People's Republic of China. The company operates in two segments, Print-Based English Language Learning (License of Intellectual Property), and Online and Offline Language Learning. The Print-Based English Language Learning segment publishes print-based English language learning textbook programs. It co-publishes approximately 795 million units from library of program titles. The Online English Language Learning segment provides web-based educational technology English language learning, training, and assessment solutions, such as web-based software licensing subscriptions, online and professional services, audio practice tools, and multi-platform applications. It offers approximately 3,000 hours of interactive learning through various product offerings that include Winnie's World, English Academy, Campus, English for Success, and Master and business. The company markets its products in Latin America, Asia, Europe, and the United States through a network of distributors. The company was formerly known as Lingo Media Corporation and changed its name to Everybody Loves Languages Corp. in October 2022. Everybody Loves Languages Corp. is headquartered in Toronto, Canada.

CEO
Mr. Gali Bar-Ziv
Employee
0
Address
151 Bloor Street West
Toronto, M5J 2N8

Everybody Loves Languages Corp. Executives & BODs

Everybody Loves Languages Corp. Executives & BODs
# Name Age
1 Mr. Laurent Glorieux M.B.A., MBA
Senior Sales Director
70
2 Mr. Gali Bar-Ziv
President, Chief Executive Officer & Chairman
70
3 Mr. Khurram R. Qureshi C.A., CPA, CA, CPA
Chief Financial Officer, Treasurer, Secretary & Director
70

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