LMDCF Stock Financial Analysis - Everybody Loves Languages Corp. (OTCPK) Stock

Overview

Everybody Loves Languages Corp., based in Canada, operates primarily in the educational technology industry, focusing on innovative language learning solutions. The company leverages advanced technologies to develop and market multimedia learning products and services aimed at enhancing language education globally. Key projects include the development of software tools and platforms designed to facilitate immersive language learning experiences, integrating features such as AI-driven language practice and assessment tools. These offerings are tailored to both individual learners and institutional clients, including schools and universities, thereby not only broadening access to language education but also enhancing its effectiveness through technology-driven solutions. This strategy places Everybody Loves Languages Corp. at the forefront of the edtech sector, contributing significantly to the evolving landscape of digital education.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Everybody Loves Languages Corp. as of June 30, 2025 is 2.62 MM.
The operating income for Everybody Loves Languages Corp. as of June 30, 2025 is 0.43 MM.
The net income for Everybody Loves Languages Corp. as of June 30, 2025 is 0.29 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2.62	0.43	0.29
2025-03-31	2.65	0.44	0.55
2024-12-31	2.43	0.25	0.42
2024-09-30	2.49	0.33	0.27
2024-06-30	2.32	0.19	0.20
2024-03-31	2.30	0.17	0.21
2023-12-31	2.39	0.12	0.10
2023-09-30	2.29	-0.17	-0.43
2023-06-30	2.35	-0.11	-0.26
2023-03-31	2.36	0.04	-0.16
2022-12-31	2.27	0.16	-0.09
2022-09-30	2.62	0.81	0.87
2022-06-30	2.60	0.83	0.71
2022-03-31	2.65	0.93	0.86
2021-12-31	2.64	0.95	0.78
2021-09-30	2.30	0.59	0.62
2021-06-30	2.21	0.49	0.54
2021-03-31	2.15	0.61	0.46
2020-12-31	2.10	1.14	1.11
2020-09-30	1.97	1.10	0.89
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.01	0.01
2024-06-30	0.01	0.00
2024-03-31	0.01	0.00
2023-12-31	0.00	0.00
2023-09-30	-0.01	-0.02
2023-06-30	-0.01	-0.01
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	0.02	0.02
2022-06-30	0.02	0.02
2022-03-31	0.02	0.02
2021-12-31	0.02	0.02
2021-09-30	0.02	0.02
2021-06-30	0.02	0.02
2021-03-31	0.01	0.01
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03
2020-06-30	0.03	0.02
2020-03-31	0.02	0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Everybody Loves Languages Corp. as of June 30, 2025 is 0.53 MM.
The cash from investing activities for Everybody Loves Languages Corp. as of June 30, 2025 is -0.00 MM.
The cash from financing activities for Everybody Loves Languages Corp. as of June 30, 2025 is 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.53	-0.00	0.00
2025-03-31	0.04	-0.00	0.00
2024-12-31	0.64	-0.00	-0.08
2024-09-30	0.96	-0.38	-0.08
2024-06-30	0.70	-0.38	-0.08
2024-03-31	1.11	-0.38	-0.08
2023-12-31	0.82	-0.38
2023-09-30	-0.62	0.00	0.00
2023-06-30	-0.70	0.00	0.00
2023-03-31	-0.03	-0.00	0.00
2022-12-31	-0.42	-0.00	0.01
2022-09-30	0.76	-0.00	0.01
2022-06-30	1.12	-0.00	0.00
2022-03-31	-0.12	-0.00	0.02
2021-12-31	0.65	-0.00	0.02
2021-09-30	-0.32	-0.00	0.05
2021-06-30	0.13	-0.00	0.04
2021-03-31	0.92	-0.00	0.06
2020-12-31	0.73	-0.00	0.04
2020-09-30	1.34	0.00	0.09
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Everybody Loves Languages Corp. as of June 30, 2025 is 0.14.
The roe for Everybody Loves Languages Corp. as of June 30, 2025 is 0.18.
The roic for Everybody Loves Languages Corp. as of June 30, 2025 is 0.17.
The croic for Everybody Loves Languages Corp. as of June 30, 2025 is 0.01.
The ocroic for Everybody Loves Languages Corp. as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.18	0.17	0.01	0.01
2025-03-31	0.08	0.10	0.09	0.18	0.34
2024-12-31	0.08	0.09	0.09	0.18	0.34
2024-09-30	0.07	0.08	0.07	0.08	0.23
2024-06-30		0.09
2024-03-31		0.04
2023-12-31			-0.17	-0.24
2023-09-30			-0.09	-0.25
2023-06-30		-0.09
2023-03-31		-0.07
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.27	0.46
2021-06-30	0.20		0.25	0.08	0.06
2021-03-31	0.20	0.39	0.21	0.45	0.42
2020-12-31	0.57	1.45	0.45	0.31	0.30
2020-09-30	0.60	2.18	0.47	0.76	0.71
2020-06-30	0.52	1.28	0.39	0.40	0.38
2020-03-31	0.59	2.76	0.41	0.37	0.51

Gross Margins

The gross margin for Everybody Loves Languages Corp. as of June 30, 2025 is 0.79.
The net margin for Everybody Loves Languages Corp. as of June 30, 2025 is 0.21.
The operating margin for Everybody Loves Languages Corp. as of June 30, 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.79	0.21	0.17
2025-03-31	0.82	0.11	0.13
2024-12-31	0.82	0.11	0.13
2024-09-30	0.83	0.09	0.08
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.11	-0.05
2023-06-30		-0.11	-0.05
2023-03-31		-0.07	0.02
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.83	0.24	0.22
2021-03-31	0.85	0.21	0.28
2020-12-31	0.84	0.53	0.54
2020-09-30	0.87	0.45	0.50
2020-06-30	0.87	0.45	0.59
2020-03-31	0.88	0.37	0.52

DE:VB6	€0.02
CA:ELL	CA$0.05