Cordel Group Statistics
Total Valuation
Cordel Group has a market cap or net worth of GBP 10.97 million. The enterprise value is 9.78 million.
Market Cap | 10.97M |
Enterprise Value | 9.78M |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
Earnings Date | Oct 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cordel Group has 199.49 million shares outstanding. The number of shares has increased by 24.97% in one year.
Shares Outstanding | 199.49M |
Shares Change (YoY) | +24.97% |
Shares Change (QoQ) | -12.72% |
Owned by Insiders (%) | 42.96% |
Owned by Institutions (%) | 12.81% |
Float | 57.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.90 |
PB Ratio | 3.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.36 |
EV / Sales | 2.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 2.28
Current Ratio | 2.28 |
Quick Ratio | 1.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25.95 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -9.98%.
Return on Equity (ROE) | -18.66% |
Return on Assets (ROA) | -7.25% |
Return on Capital (ROIC) | -9.98% |
Revenue Per Employee | 116,069 |
Profits Per Employee | -13,082 |
Employee Count | 27 |
Asset Turnover | 1.17 |
Inventory Turnover | 24.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.50% |
50-Day Moving Average | 4.89 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 128,605 |
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 4.06 million and -457,879 in losses. Loss per share was -0.00.
Revenue | 4.06M |
Gross Profit | 246,668 |
Operating Income | -402,188 |
Pretax Income | -325,313 |
Net Income | -457,879 |
EBITDA | -333,630 |
EBIT | -402,188 |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 1.19M |
Total Debt | n/a |
Net Cash | 1.19M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 3.08M |
Book Value Per Share | 0.02 |
Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -556,188 and capital expenditures -132,042, giving a free cash flow of -688,230.
Operating Cash Flow | -556,188 |
Capital Expenditures | -132,042 |
Free Cash Flow | -688,230 |
FCF Per Share | -0.00 |
Margins
Gross margin is 6.07%, with operating and profit margins of -9.90% and -11.27%.
Gross Margin | 6.07% |
Operating Margin | -9.90% |
Pretax Margin | -8.01% |
Profit Margin | -11.27% |
EBITDA Margin | -8.21% |
EBIT Margin | -9.90% |
FCF Margin | -16.94% |
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 | -24.97% |
Shareholder Yield | -24.97% |
Earnings Yield | -4.62% |
FCF Yield | -6.27% |
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 |