Cordel Group Plc (AIM:CRDL)

Cordel Group Statistics

Total Valuation

Cordel Group has a market cap or net worth of GBP 13.83 million. The enterprise value is 12.47 million.

Market Cap	13.83M
Enterprise Value	12.47M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Cordel Group has 216.92 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	216.92M
Shares Outstanding	216.92M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	34.38%
Float	101.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	4.53
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.01
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.02

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.

Current Ratio	2.17
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-34.38

Financial Efficiency

Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -18.98%.

Return on Equity (ROE)	-14.44%
Return on Assets (ROA)	-13.14%
Return on Invested Capital (ROIC)	-18.98%
Return on Capital Employed (ROCE)	-29.13%
Revenue Per Employee	122,782
Profits Per Employee	-10,308
Employee Count	39
Asset Turnover	1.11
Inventory Turnover	22.40

Taxes

In the past 12 months, Cordel Group has paid 44,003 in taxes.

Income Tax	44,003
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.69, so Cordel Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-5.56%
50-Day Moving Average	6.61
200-Day Moving Average	6.74
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	166,147

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 4.79 million and -402,015 in losses. Loss per share was -0.00.

Revenue	4.79M
Gross Profit	558,325
Operating Income	-905,731
Pretax Income	-358,012
Net Income	-402,015
EBITDA	-830,377
EBIT	-905,731
Loss Per Share	-0.00

Balance Sheet

The company has 1.50 million in cash and 141,486 in debt, giving a net cash position of 1.36 million or 0.01 per share.

Cash & Cash Equivalents	1.50M
Total Debt	141,486
Net Cash	1.36M
Net Cash Per Share	0.01
Equity (Book Value)	3.05M
Book Value Per Share	0.01
Working Capital	1.60M

Cash Flow

In the last 12 months, operating cash flow was -186,731 and capital expenditures -117,191, giving a free cash flow of -303,922.

Operating Cash Flow	-186,731
Capital Expenditures	-117,191
Free Cash Flow	-303,922
FCF Per Share	-0.00

Margins

Gross margin is 11.66%, with operating and profit margins of -18.91% and -8.40%.

Gross Margin	11.66%
Operating Margin	-18.91%
Pretax Margin	-7.48%
Profit Margin	-8.40%
EBITDA Margin	-17.34%
EBIT Margin	-18.91%
FCF Margin	n/a

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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-2.91%
FCF Yield	-2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3