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Cordel Group PLC (GB:CRDL)
LSE:CRDL
Total Valuation
Cordel Group PLC has a market cap or net worth of £13.83M. The enterprise value is 12.71M.
Market Cap£13.83M
Enterprise Value12.71M
Share Statistics
Cordel Group PLC has 216,923,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,923,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cordel Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee136.81K
Profits Per Employee-10.23K
Employee Count35
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cordel Group PLC is ―. Cordel Group PLC’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-15.54
PEG Ratio0.00
Income Statement
In the last 12 months, Cordel Group PLC had revenue of 4.79M and earned -402.01K in profits. Earnings per share was 0.00.
Revenue4.79M
Gross Profit3.53M
Operating Income-320.88K
Pretax Income-358.01K
Net Income-402.01K
EBITDA-158.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -186.73K and capital expenditures -117.19K, giving a free cash flow of -303.92K billion.
Operating Cash Flow-186.73K
Free Cash Flow-303.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cordel Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change2.08%
50-Day Moving Average6.52
200-Day Moving Average6.67
Relative Strength Index (RSI)41.77
Average Volume (3m)164.06K
Important Dates
Cordel Group PLC upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Cordel Group PLC as a current ratio of ―, with Debt / Equity ratio of 9.09%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cordel Group PLC has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate―
Enterprise Valuation
Cordel Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cordel Group PLC has £1.50M in cash and marketable securities with £141.49K in debt, giving a net cash position of £1.36M billion.
Cash & Marketable Securities£1.50M
Total Debt£141.49K
Net Cash£1.36M
Net Cash Per Share<£0.01
Tangible Book Value Per Share―
Margins
Gross margin is 30.41%, with operating margin of ―, and net profit margin of ―.
Gross Margin30.41%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cordel Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.86%
EPS Growth Forecast70.77%