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Cordel Group PLC (GB:CRDL)
LSE:CRDL
Total Valuation
Cordel Group PLC has a market cap or net worth of £14.64M. The enterprise value is 11.22M.
Market Cap£14.64M
Enterprise Value11.22M
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 -0.52 and return on invested capital (ROIC) is -46.28%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-46.28%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee126.84K
Profits Per Employee-37.12K
Employee Count35
Asset Turnover1.07
Inventory Turnover35.29
Valuation Ratios
The current PE Ratio of Cordel Group PLC is -6.76. Cordel Group PLC’s PEG ratio is 0.36.
PE Ratio-6.76
PS Ratio0.00
PB Ratio3.28
Price to Fair Value3.48
Price to FCF-18.07
Price to Operating Cash Flow-19.82
PEG Ratio0.36
Income Statement
In the last 12 months, Cordel Group PLC had revenue of 4.44M and earned -1.30M in profits. Earnings per share was -0.01.
Revenue4.44M
Gross Profit-69.34K
Operating Income-1.18M
Pretax Income-1.20M
Net Income-1.30M
EBITDA-1.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -890.14K and capital expenditures -119.90K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-890.14K
Free Cash Flow-1.01M
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
Beta0.98
52-Week Price Change48.35%
50-Day Moving Average6.45
200-Day Moving Average6.69
Relative Strength Index (RSI)47.93
Average Volume (3m)457.94K
Important Dates
Cordel Group PLC upcoming earnings date is Nov 3, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Cordel Group PLC as a current ratio of 1.76, with Debt / Equity ratio of 0.86%
Current Ratio1.76
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio-81.88
Taxes
In the past 12 months, Cordel Group PLC has paid 103.22K in taxes.
Income Tax103.22K
Effective Tax Rate-0.09
Enterprise Valuation
Cordel Group PLC EV to EBITDA ratio is -7.57, with an EV/FCF ratio of -33.40.
EV to Sales1.80
EV to EBITDA-7.57
EV to Free Cash Flow-33.40
EV to Operating Cash Flow-84.62
Balance Sheet
Cordel Group PLC has £1.14M in cash and marketable securities with £295.55K in debt, giving a net cash position of -£848.00K billion.
Cash & Marketable Securities£1.14M
Total Debt£295.55K
Net Cash-£848.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 5.15%, with operating margin of -26.62%, and net profit margin of -29.26%.
Gross Margin5.15%
Operating Margin-26.62%
Pretax Margin-26.94%
Net Profit Margin-29.26%
EBITDA Margin-23.84%
EBIT Margin-26.61%
Analyst Forecast
The average price target for Cordel Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.06%
EPS Growth Forecast-78.26%