GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Everybody Loves Languages Corp (TSXV:ELL) » Definitions » EV-to-FCF

Everybody Loves Languages (TSXV:ELL) EV-to-FCF : -3.34 (As of May. 26, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Everybody Loves Languages EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Everybody Loves Languages's Enterprise Value is C$1.07 Mil. Everybody Loves Languages's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2021 was C$-0.32 Mil. Therefore, Everybody Loves Languages's EV-to-FCF for today is -3.34.

The historical rank and industry rank for Everybody Loves Languages's EV-to-FCF or its related term are showing as below:

TSXV:ELL's EV-to-FCF is not ranked *
in the Education industry.
Industry Median: 12.75
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), Everybody Loves Languages's stock price is C$0.03. Everybody Loves Languages's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 was C$0.010. Therefore, Everybody Loves Languages's PE Ratio for today is 3.00.


Everybody Loves Languages EV-to-FCF Historical Data

The historical data trend for Everybody Loves Languages's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Everybody Loves Languages EV-to-FCF Chart

Everybody Loves Languages Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.41 71.58 12.66 13.26 2.12

Everybody Loves Languages Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.11 2.12 0.97 14.12 -5.98

Competitive Comparison of Everybody Loves Languages's EV-to-FCF

For the Education & Training Services subindustry, Everybody Loves Languages's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Everybody Loves Languages's EV-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Everybody Loves Languages's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Everybody Loves Languages's EV-to-FCF falls into.



Everybody Loves Languages EV-to-FCF Calculation

Everybody Loves Languages's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.069/-0.32
=-3.34

Everybody Loves Languages's current Enterprise Value is C$1.07 Mil.
Everybody Loves Languages's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Everybody Loves Languages  (TSXV:ELL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Everybody Loves Languages's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.03/0.010
=3.00

Everybody Loves Languages's share price for today is C$0.03.
Everybody Loves Languages's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.010.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Everybody Loves Languages EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Everybody Loves Languages's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Everybody Loves Languages (TSXV:ELL) Business Description

Traded in Other Exchanges
N/A
Address
20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. The Company provides the right to access to hosted software over a contract term without the customer taking possession of the software.

Everybody Loves Languages (TSXV:ELL) Headlines

No Headlines