Cordel Group PLC (GB:CRDL)
LSE:CRDL
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Cordel Group PLC
(LSE:CRDL)
Select Model
Select Model
Rating:46Neutral
Price Target:
5.00 p
▼(-20.00% Downside)
Action:ReiteratedDate:04/17/26
The score is held back primarily by weak profitability and cash flow despite strong revenue growth and a conservative balance sheet. Technicals show short-term strength but appear overbought, while valuation is constrained by losses (negative P/E) and no indicated dividend support.
Positive Factors
Strong revenue growth
Cordel's 69.6% top-line expansion indicates accelerating customer adoption of its AI analytics platform. Durable revenue growth supports scale economics, funds continued product development and sales build-out, and provides a larger base to convert into profitable recurring contracts over time.
Negative Factors
Weak profitability and negative margins
Persistent negative net profit and EBIT margins show the business is not yet converting revenue growth into sustainable profits. Continued unprofitability constrains reinvestment capacity, risks dilution if equity funding is needed, and requires structural margin improvement to justify long-term scalability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Cordel's 69.6% top-line expansion indicates accelerating customer adoption of its AI analytics platform. Durable revenue growth supports scale economics, funds continued product development and sales build-out, and provides a larger base to convert into profitable recurring contracts over time.
Read all positive factors
Cordel Group PLC (CRDL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£13.02M
Dividend YieldN/A
Average Volume (3M)164.06K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-10.91%
EPS Growth-29.27%
CountryUK
Employees35
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding216,923,230
10 Day Avg. Volume105,523
30 Day Avg. Volume164,056
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)5.33
Price to Sales (P/S)3.40
P/FCF Ratio-53.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)£6.20M
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...
How the Company Makes Money
Cordel Group PLC primarily makes money by selling access to its AI-enabled infrastructure analytics software and related services to infrastructure owners/operators (notably in rail). Revenue is typically generated through contracted arrangements ...
Cordel Group PLC Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.24M | 4.79M | 4.44M | 3.05M | 2.27M | 1.69M |
| Gross Profit | -123.13K | 3.53M | -69.34K | 156.75K | -401.65K | -433.70K |
| EBITDA | -927.06K | -158.00K | -1.06M | -331.46K | -1.02M | -1.10M |
| Net Income | -1.15M | -402.01K | -1.30M | -598.15K | -1.20M | -1.02M |
Balance Sheet | ||||||
| Total Assets | 3.24M | 4.48M | 4.14M | 4.82M | 3.59M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 1.50M | 1.02M | 1.28M | 339.67K | 1.54M |
| Total Debt | 220.25K | 141.49K | 253.92K | 32.70K | 139.31K | 137.27K |
| Total Liabilities | 1.16M | 1.43M | 1.62M | 1.02M | 850.29K | 614.69K |
| Stockholders Equity | 2.09M | 3.05M | 2.52M | 3.80M | 2.74M | 3.84M |
Cash Flow | ||||||
| Free Cash Flow | 22.80K | -303.92K | -239.83K | -689.96K | -1.23M | -1.96M |
| Operating Cash Flow | 78.44K | -186.73K | -94.65K | -629.15K | -1.07M | -1.81M |
| Investing Cash Flow | -55.64K | -117.19K | -136.52K | 8.61K | -152.64K | -155.78K |
| Financing Cash Flow | -28.17K | 881.58K | -15.59K | 1.58M | 12.71K | 1.94M |
Cordel Group PLC Technical Analysis
Positive
6.25
Price Trends
5.01
Positive
5.59
Negative
6.10
Negative
Market Momentum
0.11
Negative
59.34
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRDL, the sentiment is Positive. The current price of 6.25 is above the 20-day moving average (MA) of 5.28, above the 50-day MA of 5.01, and above the 200-day MA of 6.10, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CRDL.
Cordel Group PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £119.53M | 152.71 | 0.31% | ― | -1.56% | -98.71% | |
68 Neutral | £207.27M | 37.63 | 5.22% | 0.80% | 19.00% | -53.85% | |
67 Neutral | £140.40M | 11.95 | 8.80% | 1.68% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £32.88M | -9.99 | 8.83% | 2.44% | -25.62% | -20.46% | |
46 Neutral | £13.02M | -3.44 | -14.44% | ― | -10.91% | -29.27% | |
46 Neutral | £37.26M | -12.50 | 49.22% | ― | 2.83% | -261.02% |
* Technology Sector Average
GB:CRDL
Cordel Group PLC
6.00
0.12
2.04%
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Cordel Group PLC Corporate Events
Business Operations and Strategy
Cordel expands TfL partnership with new District line AI monitoring contract
Positive
Apr 13, 2026
Cordel Group PLC has secured a new contract with Transport for London to expand its AI-driven infrastructure monitoring from the Central line to the District line, using LiDAR units installed on London Underground vehicles. The project will allow ...
Business Operations and StrategyProduct-Related Announcements
Cordel Group Expands Rail Analytics Capabilities with Cordel Connect V3 Upgrade
Positive
Mar 23, 2026
Cordel Group PLC has launched a major V3 upgrade of its Cordel Connect platform, significantly enhancing its multi-modal AI engine to process video and 3D point cloud data for automatic detection, classification and measurement of a wider range of...
Business Operations and Strategy
Cordel Expands Genesee & Wyoming Rail Analytics Contract Into Canada
Positive
Mar 9, 2026
Cordel Group PLC has secured a further upgrade to its contract with Genesee Wyoming Inc., expanding coverage to seven regional subdivisions in the Canadian division and marking its entry into the Canada rail market with this customer. More than 1...
Other
Cordel Executive Increases Stake with On-Market Share Purchase
Positive
Mar 5, 2026
Cordel Group PLC reported that Chief Revenue Officer and PDMR Michael Turner has purchased 96,390 ordinary shares in the company on the market at 5.18p per share. Following this transaction, Turner’s total holding has increased to 296,390 sh...
Business Operations and StrategyFinancial Disclosures
Cordel Shifts Major U.S. Rail Client to SaaS Model in Upgraded G&W Contract
Positive
Mar 5, 2026
Cordel Group PLC has upgraded and extended its contract with Genesee Wyoming Inc., a major North American owner and lessor of short line and regional freight railroads, shifting the relationship to a fixed-fee Software as a Service model under a ...
Business Operations and StrategyProduct-Related Announcements
Cordel wins third U.S. Class I railroad contract to advance AI-driven PTC inspections
Positive
Feb 16, 2026
Cordel Group PLC has secured a new contract with a U.S. Class I railroad, its third Class I customer in North America and fourth major U.S. client, to validate positive train control asset management and LiDAR-based clearance assessment in live op...
Business Operations and StrategyFinancial Disclosures
Cordel’s First-Half Revenue Falls on Contract Delays as Rail Data Pipeline Doubles
Negative
Jan 28, 2026
Cordel Group PLC reported a 24% year-on-year drop in first-half revenue to £1.73m and a widened EBITDA loss of £0.89m for the six months to 31 December 2025, as delayed purchase orders in the US and UK and a strategic pivot towards large...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.