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Lingo Media Corporation

Consumer Defensive US LMDCF

NoneUSD
0.00(0%)

Last update at 2026-05-14T21:38:47.049453Z

Day Range

--
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.17M
  • VolumeNone
  • P/E Ratio2.76
  • Dividend Yield0.76%
  • EBITDA-0.16883M
  • Revenue TTM2.29M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 1.77M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - 1.30M 0.35M 0.09M -6.08336M
Minority interest - - - - -
Net income - 1.11M 0.16M -0.10416M -6.26138M
Selling general administrative - 1.08M 1.05M 1.30M 1.70M
Selling and marketing expenses - 0.22M 0.27M 0.31M 0.28M
Gross profit - 1.55M 1.74M 1.67M 2.55M
Reconciled depreciation - 0.03M 0.10M 0.02M 1.06M
Ebit 0.95M 1.35M 0.44M 0.14M -6.02965M
Ebitda - 1.41M 0.46M 0.16M -4.97108M
Depreciation and amortization - 0.06M 0.02M 0.02M 1.06M
Non operating income net other - - - - -
Operating income - 1.35M 0.44M 0.10M -5.83987M
Other operating expenses - 0.72M 1.60M 2.13M 6.45M
Interest expense 0.00000M 0.00733M 0.08M 0.05M 0.05M
Tax provision - 0.19M 0.18M 0.19M 0.18M
Interest income - - - - -
Net interest income - -0.00733M -0.08375M -0.05190M -0.05371M
Extraordinary items - - - - -
Non recurring - - - - 2.32M
Other items - - - - -
Income tax expense - 0.19M 0.18M 0.19M 0.18M
Total revenue - 2.10M 1.96M 1.94M 2.78M
Total operating expenses - 0.17M 1.39M 1.86M 6.22M
Cost of revenue - 0.56M 0.21M 0.27M 0.23M
Total other income expense net - -0.04153M -0.09433M -0.01355M -0.24349M
Discontinued operations - - - - -
Net income from continuing ops - 1.11M 0.16M -0.10416M -6.26138M
Net income applicable to common shares - 1.11M 0.16M -0.10416M -6.26138M
Preferred stock and other adjustments - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 2.40M 1.95M 1.30M 1.53M 7.18M
Intangible assets - - - - 3.00M
Earning assets - - - - -
Other current assets 0.17M 0.12M 0.10M 0.21M 0.58M
Total liab 0.53M 1.19M 0.74M 0.98M 0.73M
Total stockholder equity 1.87M 0.77M 0.56M 0.55M 6.45M
Deferred long term liab - - - - 1.99M
Other current liab 0.14M 0.19M 0.17M 0.04M 0.06M
Common stock 21.91M 21.91M 21.91M 21.91M 21.91M
Capital stock 21.91M 21.91M 21.91M - -
Retained earnings -23.76711M -24.87748M -25.04005M -24.85020M -18.58882M
Other liab - - - - -
Good will - - - 0.00000M 0.14M
Other assets - - - - 2.29M
Cash 1.21M 0.44M 0.23M 0.33M 0.08M
Cash and equivalents - - - - -
Total current liabilities 0.46M 0.69M 0.74M 0.98M 0.73M
Current deferred revenue 0.22M 0.19M 0.22M 0.12M 0.25M
Net debt -1.12318M 0.13M -0.18728M 0.00909M 0.07M
Short term debt 0.02M 0.08M 0.05M 0.34M 0.15M
Short long term debt - - - 0.30M 0.15M
Short long term debt total 0.09M 0.57M 0.05M 0.34M 0.15M
Other stockholder equity 4.07M 4.05M 3.96M 3.79M 21.91M
Property plant equipment 0.04M 0.55M 0.05M 0.03M 0.03M
Total current assets 2.36M 1.40M 1.25M 1.50M 3.71M
Long term investments - - - - -
Net tangible assets 1.87M 0.77M 0.56M 0.55M 5.30M
Short term investments - - - - -
Net receivables 0.97M 0.84M 0.91M 0.97M 3.04M
Long term debt 0.07M - - - -
Inventory - - - - -
Accounts payable 0.08M 0.23M 0.31M 0.49M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.35276M -0.31999M -0.27125M -0.30345M 3.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.30M
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.55M 0.05M 0.03M 3.47M
Capital lease obligations 0.02M 0.57M 0.05M - -
Long term debt total - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments -0.00232M -0.00045M -0.00784M 0.00843M -
Change to liabilities -0.11826M -0.11033M -0.04504M 0.03M 0.02M
Total cashflows from investing activities -0.00232M -0.00045M -0.00784M 0.00843M -2.10732M
Net borrowings 0.04M -0.06936M -0.30000M 0.15M -0.43000M
Total cash from financing activities 0.04M -0.06936M -0.30000M 0.15M 1.84M
Change to operating activities -0.10061M 0.00437M 0.12M 0.28M -0.19715M
Net income 1.11M 0.16M -0.10416M -6.26138M 0.06M
Change in cash 0.77M 0.21M -0.09359M 0.24M -0.32472M
Begin period cash flow 0.44M 0.23M 0.33M 0.08M 0.41M
End period cash flow 1.21M 0.44M 0.23M 0.33M 0.08M
Total cash from operating activities 0.73M 0.28M 0.21M 0.08M -0.06123M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.10M 0.02M 1.06M 1.01M
Other cashflows from investing activities - - - 0.00747M -0.30000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.16774M 0.07M 0.06M 1.43M -1.08339M
Sale purchase of stock - - - - 2.27M
Other cashflows from financing activities 0.10M 0.47M 0.42M 1.46M 2.42M
Change to netincome -0.02684M 0.05M 0.17M 3.55M 0.12M
Capital expenditures 0.00232M 0.00045M 0.00784M 0.00093M 1.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38661M -0.03101M 0.13M 1.74M -1.25777M
Stock based compensation 0.02M 0.09M 0.16M 0.37M -
Other non cash items -0.01960M -0.04856M 0.00923M 3.18M 0.12M
Free cash flow 0.73M 0.28M 0.21M 0.08M -1.86855M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMDCF
Lingo Media Corporation		 - -% - 2.76 - 0.51 0.74 0.51 1.64
EDU
New Oriental Education & Technology		 -0.62 1.31% 46.57 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 -0.24 2.41% 9.73 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -5.72 0.52% 1100.47 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.65 0.53% 122.91 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

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, Content-Based English Language Learning (License of Intellectual Property), and Online and Offline Language Learning. The Content-Based English Language Learning segment publishes print-based English language learning textbook programs. It co-publishes approximately 870 million units from library of program titles. The Online English Language Learning segment provides web-based educational technology language learning, training, and assessment solutions. It develops and markets libraries of online language learning resources and offers approximately 3,000 hours of interactive learning through various product offerings that include Winnie's World, English Academy, Campus, English for Success, AcadeMe English, AcadeMe Junior, and Master and Business English. 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.

Lingo Media Corporation

20 Bay Street, Toronto, ON, Canada, M5J 2N8

Key Executives

Name Title Year Born
Mr. Gali Bar-Ziv Pres, CEO & Chairman 1972
Mr. Khurram R. Qureshi C.A., CPA, CA, CPA CFO, Treasurer, Sec. & Director 1962
Mr. Laurent Glorieux M.B.A., MBA Sr. Sales Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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