Cordel Group PLC (CRDL) AI Stock Analysis

• Market Cap: £12.80M
• Dividend Yield: N/A
• Average Volume (3M): 164.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: 7.86%
• EPS Growth: 70.77%
• Country: UK
• Employees: 35
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 216,923,230
• 10 Day Avg. Volume: 105,523
• 30 Day Avg. Volume: 164,056
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 6.00p ▼(-4.00% Downside)

Cordel Group PLC's overall stock score is primarily influenced by its strong revenue growth, which is overshadowed by significant profitability and cash flow challenges. The technical analysis indicates a bearish trend, and the valuation is weak due to negative earnings and lack of dividends. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Revenue Growth

Consistent revenue growth suggests a robust business model and effective market penetration, supporting long-term sustainability.

Market Position

Long-term contracts with major clients provide stable revenue and reinforce Cordel's competitive position in the industry.

Balance Sheet Health

A strong equity base and low leverage enhance financial stability, providing resilience against economic fluctuations.

Negative Factors

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could hinder long-term financial performance.

Cash Flow Inefficiencies

Weak cash flow generation limits the company's ability to invest in growth opportunities and manage financial obligations.

Return on Equity

Negative return on equity suggests that the company is not effectively utilizing its equity base to generate profits.

Cordel Group PLC Business Overview & Revenue Model

Company Description

Cordel Group Plc provides data integration and analytic services for the transportation, infrastructure, and banking sectors in Australia, the United Kingdom, the United States, Asia, Europe, the Middle East, and Africa. It offers a patented cloud-based platform for master data management and business analytics together with specialist hardware and software for capturing, analyzing, and reporting on datasets within the transport sector employing artificial intelligence algorithms. The company provides Corridor, an automated software and hardware solution that enables rail, road, and energy networks to automate inspections, predict failures, and transform corridor insights; Nextcore, a drone-based light detection and ranging for the assessment and survey of power lines, steep terrain, vegetated areas, and limited access environments; and Airsight, which offers aerial surveying and information services, including inspection, mapping, and aerial video and photography to various industries using drones. It also offers Maestrano Presen!, which presents data through dashboards, graphs, charts, animated gifs, and others; Maestrano Impac! that comprises predication services creating business insights, including classification, categorization, pattern detection, recognition, future trends modelling and projections, and KPI monitoring and management; Maestrano Reconcile!, which cleans and analyses volumes of data in real-time; Maestrano Connec! that ingests data from various disparate sources for use in new digital services; Maestrano Nex!, a platform as a service deployment; and Maestrano Hub!, a orchestration platform. The company was formerly known as Maestrano Group plc and changed its name to Cordel Group Plc in November 2021. The company was founded in 2013 and is based in Mayfield West, Australia.

How the Company Makes Money

Cordel Group PLC generates revenue primarily through the sale of its software solutions and services, which include subscription-based models for its analytics platforms, one-time licensing fees for its software products, and consulting services that assist clients in implementing and utilizing its technology effectively. Key revenue streams are derived from long-term contracts with telecommunications companies and other enterprise clients, who benefit from enhanced data analytics and operational efficiencies. Additionally, strategic partnerships with technology firms and industry leaders further bolster its market presence and contribute to its earnings by enabling Cordel to offer complementary services and expand its customer base.

Cordel Group PLC Financial Statement Overview

Summary

Cordel Group PLC demonstrates strong revenue growth, indicating market demand and business expansion. However, significant challenges in profitability and cash flow management persist. The balance sheet is stable with low leverage, but negative return on equity and cash flow inefficiencies highlight the need for strategic improvements.

Income Statement

Cordel Group PLC has shown a significant revenue growth rate of 69.6% in the latest year, indicating strong top-line expansion. However, the company continues to face challenges with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has improved but remains below industry standards. Overall, while revenue growth is promising, the company's profitability metrics suggest ongoing operational challenges.

Balance Sheet

The balance sheet of Cordel Group PLC shows a low debt-to-equity ratio, indicating conservative leverage and a strong equity base. However, the return on equity remains negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is healthy, suggesting a solid capital structure, but the company needs to improve its profitability to enhance shareholder value.

Cash Flow

Cordel Group PLC's cash flow statement reveals a decline in free cash flow growth, indicating potential liquidity challenges. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings into cash. The free cash flow to net income ratio is also concerning, suggesting that the company struggles to generate sufficient cash flow relative to its net losses. Overall, the cash flow position requires improvement to support sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.79M	4.79M	4.44M	3.05M	2.27M	1.69M
Gross Profit	2.09M	3.53M	-69.34K	156.75K	-401.65K	-433.70K
EBITDA	-394.08K	-158.00K	-1.06M	-331.46K	-1.02M	-1.10M
Net Income	-402.01K	-402.01K	-1.30M	-598.15K	-1.20M	-1.02M
Balance Sheet
Total Assets	4.48M	4.48M	4.14M	4.82M	3.59M	4.46M
Cash, Cash Equivalents and Short-Term Investments	1.50M	1.50M	1.02M	1.28M	339.67K	1.54M
Total Debt	141.49K	141.49K	253.92K	32.70K	139.31K	137.27K
Total Liabilities	1.43M	1.43M	1.62M	1.02M	850.29K	614.69K
Stockholders Equity	3.05M	3.05M	2.52M	3.80M	2.74M	3.84M
Cash Flow
Free Cash Flow	-303.92K	-303.92K	-239.83K	-689.96K	-1.23M	-1.96M
Operating Cash Flow	-186.73K	-186.73K	-94.65K	-629.15K	-1.07M	-1.81M
Investing Cash Flow	-117.19K	-117.19K	-136.52K	8.61K	-152.64K	-155.78K
Financing Cash Flow	881.58K	881.58K	-15.59K	1.58M	12.71K	1.94M

Cordel Group PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRDL, the sentiment is Negative. The current price of 6.25 is below the 20-day moving average (MA) of 6.32, below the 50-day MA of 6.41, and below the 200-day MA of 6.58, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CRDL.

Cordel Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALT	63 Neutral	£15.34M	21.21	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CKT	57 Neutral	£21.06M	-6.79	-29.25%	―	10.00%	34.02%
TEK	52 Neutral	£23.84M	5.28	7.07%	―	―	―
BIRD	48 Neutral	£9.62M	-3.44	-32.98%	―	-9.19%	4.69%
PEN	47 Neutral	£9.51M	-1.96	-52.41%	―	-31.21%	-292.31%
CRDL	45 Neutral	£12.80M	-32.89	-14.44%	―	7.86%	70.77%

Cordel Group PLC Corporate Events

Cordel Group strengthens board with appointment of US rail veteran Jeffrey Songer

Cordel Group PLC has appointed veteran US rail executive Jeffrey Songer as a non-executive director, strengthening its board with more than three decades of experience in operations, engineering and finance across the North American rail sector. Songer, who previously led merger and integration activities for Kansas City Southern Railway following its $31 billion acquisition by Canadian Pacific Railway and has deep expertise in Positive Train Control systems and major railroad procurement, is expected to enhance Cordel’s operational and strategic planning and support the company’s efforts to raise its profile and build relationships with senior leaders in the global rail industry.

The most recent analyst rating on (GB:CRDL) stock is a Hold with a £6.00 price target. To see the full list of analyst forecasts on Cordel Group PLC stock, see the GB:CRDL Stock Forecast page.

Cordel Group Secures Major Contract with V/Line in Australia

Cordel Group PLC has secured a new contract with V/Line, a major Australian railway operator, to conduct an eight-week data capture program on the V/Line Northern and Western Corridors. This contract involves using Cordel’s Rugged LiDAR hardware and Multimodal AI to provide detailed rail corridor data, which will be accessible to V/Line stakeholders via the Cordel Connect web platform. This partnership highlights Cordel’s technological leadership and its ability to deliver critical insights efficiently, further solidifying its presence in the Australian market.

The most recent analyst rating on (GB:CRDL) stock is a Hold with a £7.00 price target. To see the full list of analyst forecasts on Cordel Group PLC stock, see the GB:CRDL Stock Forecast page.

Cordel Group PLC Reports Revenue Growth and Expands Global Contracts

Cordel Group PLC reported its financial results for the year ending June 30, 2025, showing an 8% increase in total revenue to £4.8 million and a significant reduction in EBITDA loss by 83% year-on-year. The company secured five major new customer contracts across the USA, Europe, and APAC, including a multi-year agreement with a Class 1 US railroad. Cordel also launched its PTC Asset Connect product, expanding its market presence in North America, and extended key partnerships, enhancing its industry positioning and stakeholder value.

The most recent analyst rating on (GB:CRDL) stock is a Hold with a £7.00 price target. To see the full list of analyst forecasts on Cordel Group PLC stock, see the GB:CRDL Stock Forecast page.

Cordel Group Expands Middle East Contract, Strengthens Rail Safety Services

Cordel Group PLC has announced an expansion of its contract with a major Middle Eastern client, doubling the track mileage for data capture and analysis over the next six months. This project strengthens Cordel’s strategic partnership with D/Gauge, enhancing their ability to provide critical safety data for railway operators, and positions Cordel as a key player in the region’s digital inspection technology landscape.

The most recent analyst rating on (GB:CRDL) stock is a Hold with a £7.00 price target. To see the full list of analyst forecasts on Cordel Group PLC stock, see the GB:CRDL Stock Forecast page.