London
· Delayed Price · Currency is GBP · Price in GBXCordel Group Statistics
Total Valuation
Cordel Group has a market cap or net worth of GBP 14.24 million. The enterprise value is 13.47 million.
| Market Cap | 14.24M |
| Enterprise Value | 13.47M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cordel Group has 214.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 214.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | 18.50% |
| Float | 72.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.37 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.15 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -81.88 |
Financial Efficiency
Return on equity (ROE) is -41.12% and return on invested capital (ROIC) is -22.37%.
| Return on Equity (ROE) | -41.12% |
| Return on Assets (ROA) | -16.49% |
| Return on Capital (ROIC) | -22.37% |
| Revenue Per Employee | 123,318 |
| Profits Per Employee | -36,086 |
| Employee Count | 27 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 36.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 787,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cordel Group had revenue of GBP 4.44 million and -1.30 million in losses. Loss per share was -0.01.
| Revenue | 4.44M |
| Gross Profit | -482,998 |
| Operating Income | -1.18M |
| Pretax Income | -1.20M |
| Net Income | -1.30M |
| EBITDA | -1.12M |
| EBIT | -1.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.02 million in cash and 253,918 in debt, giving a net cash position of 768,262 or 0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 253,918 |
| Net Cash | 768,262 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -94,654 and capital expenditures -145,172, giving a free cash flow of -239,826.
| Operating Cash Flow | -94,654 |
| Capital Expenditures | -145,172 |
| Free Cash Flow | -239,826 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -10.88%, with operating and profit margins of -26.62% and -29.26%.
| Gross Margin | -10.88% |
| Operating Margin | -26.62% |
| Pretax Margin | -26.94% |
| Profit Margin | -29.26% |
| EBITDA Margin | -25.29% |
| EBIT Margin | -26.62% |
| FCF Margin | -5.40% |
Dividends & Yields
Cordel Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cordel Group has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | n/a |