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Total Valuation
Cordel Group PLC has a market cap or net worth of £26.36M. The enterprise value is 25.01M .
Market Cap£26.36M
Enterprise Value25.01M
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 -0.13 and return on invested capital (ROIC) is -10.00%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.00%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee111.36K
Profits Per Employee-8.33K
Employee Count43
Asset Turnover1.07
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Cordel Group PLC is ―. Cordel Group PLC’s PEG ratio is 0.56.
PE Ratio―
PS Ratio3.40
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-53.53
Price to Operating Cash Flow336.00
PEG Ratio0.56
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 >-0.01.
Revenue4.79M
Gross Profit3.53M
Operating Income-320.88K
Pretax Income-358.01K
Net Income-402.01K
EBITDA-158.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 78.44K and capital expenditures -55.64K, giving a free cash flow of 22.80K billion.
Operating Cash Flow78.44K
Free Cash Flow22.80K
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
Beta0.22
52-Week Price Change67.59%
50-Day Moving Average10.00
200-Day Moving Average6.96
Relative Strength Index (RSI)96.96
Average Volume (3m)164.06K
Important Dates
Cordel Group PLC upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Cordel Group PLC as a current ratio of 2.17, with Debt / Equity ratio of 10.55%
Current Ratio2.17
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA8.63
Interest Coverage Ratio-12.18
Taxes
In the past 12 months, Cordel Group PLC has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate-0.12
Enterprise Valuation
Cordel Group PLC EV to EBITDA ratio is -94.35, with an EV/FCF ratio of -49.05.
EV to Sales3.11
EV to EBITDA-94.35
EV to Free Cash Flow-49.05
EV to Operating Cash Flow-79.83
Balance Sheet
Cordel Group PLC has £1.02M in cash and marketable securities with £220.25K in debt, giving a net cash position of £799.91K billion.
Cash & Marketable Securities£1.02M
Total Debt£220.25K
Net Cash£799.91K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -2.91%, with operating margin of -6.70%, and net profit margin of -8.40%.
Gross Margin-2.91%
Operating Margin-6.70%
Pretax Margin-7.48%
Net Profit Margin-8.40%
EBITDA Margin-3.30%
EBIT Margin-6.70%
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 Forecast-10.91%
EPS Growth Forecast-29.27%