Cordel Group PLC (GB:CRDL)
LSE:CRDL
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Cordel Group PLC
(LSE:CRDL)
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Rating:42Neutral
Price Target:
4.50 p
▼(-28.00% Downside)
Action:ReiteratedDate:01/31/26
The score is held down primarily by weak profitability and cash flow quality despite strong revenue growth, alongside bearish technical signals with the stock trading below major moving averages. Valuation is not supportive because the negative P/E is driven by losses and there is no dividend yield provided.
Positive Factors
Top-line Growth
Sustained high revenue growth indicates strong market demand and successful product adoption. Over 2-6 months this supports scale economies, increased market presence, and the ability to reinvest in product and sales to extend competitive advantages in analytics and AI solutions.
Negative Factors
Weak Profitability
Persistent negative EBIT and net margins signal the business is not yet translating revenue into sustainable profits. Over months this limits retained earnings, constrains reinvestment capacity, and requires a credible path to margin improvement to justify long-term capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained high revenue growth indicates strong market demand and successful product adoption. Over 2-6 months this supports scale economies, increased market presence, and the ability to reinvest in product and sales to extend competitive advantages in analytics and AI solutions.
Read all positive factors
Cordel Group PLC (CRDL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.39M
Dividend YieldN/A
Average Volume (3M)164.06K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth7.86%
EPS Growth70.77%
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)<0.01
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 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 t...
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
4.97
Positive
5.67
Negative
6.17
Negative
Market Momentum
0.07
Negative
62.71
Neutral
56.25
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 5.11, above the 50-day MA of 4.97, and above the 200-day MA of 6.17, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | £95.54M | 152.71 | 4.75% | ― | 0.97% | -71.58% | |
68 Neutral | £178.27M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
67 Neutral | £142.53M | 11.95 | 8.80% | 1.68% | 6.27% | 0.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £36.73M | -9.99 | 8.83% | 2.44% | -25.63% | -20.36% | |
46 Neutral | £36.75M | -28.61 | 49.22% | ― | 1.73% | -68.87% | |
42 Neutral | £11.39M | -3.44 | -14.44% | ― | 7.86% | 70.77% |
* Technology Sector Average
GB:CRDL
Cordel Group PLC
5.25
-0.75
-12.50%
GB:CLBS
Celebrus Technologies
94.50
-121.10
-56.17%
GB:DOTD
Dotdigital
47.00
-18.78
-28.55%
GB:EYE
Eagle Eye Solutions
320.00
-55.00
-14.67%
GB:NET
Netcall
104.50
3.36
3.33%
GB:GETB
GetBusy Plc
72.50
26.50
57.61%
Cordel Group PLC Corporate Events
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...
Business Operations and StrategyExecutive/Board Changes
Cordel Group strengthens board with appointment of US rail veteran Jeffrey Songer
Positive
Jan 6, 2026
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. S...
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.