Everybody Loves Languages
(OTC) LMDCF
This security has been delisted. This page is retained for historical reference.
LMDCF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowLMDCF Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
10%
Net Income Margin
11%
Return on Equity
8%
Return on Capital
9%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$1.91M
Operating Income
CA$254.75K
EBITDA
CA$257.43K
Operating Cash Flow
CA$641.52K
Capital Expenditure
-CA$1.49K
Free Cash Flow
CA$640.03K
Cash & ST Invst.
CA$2.47M
Total Debt
CA$0.00
Everybody Loves Languages Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$287.78K
-3.2%
Gross Profit
CA$150.78K
-4.1%
Gross Margin
52.39%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$229.48K
-7.1%
EBITDA
-CA$359.70K
-76.2%
Quarterly Fundamentals
Total Cash
CA$1.99M
+8.7%
Total Debt
CA$0.00
N/A
Accounts Receivable
CA$986.66K
+12.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
7.56%
N/A
Return on Invested Capital
8.71%
N/A
Free Cash Flow
-CA$498.71K
-298.6%
Operating Cash Flow
-CA$498.70K
-303.4%