Cordel Group Plc (AIM:CRDL)

Cordel Group Statistics

Total Valuation

Cordel Group has a market cap or net worth of GBP 10.52 million. The enterprise value is 9.72 million.

Market Cap	10.52M
Enterprise Value	9.72M

Important Dates

The last earnings date was 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 4.19% in one year.

Current Share Class	216.92M
Shares Outstanding	216.92M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	33.93%
Float	101.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.63
PS Ratio	2.48
PB Ratio	5.04
P/TBV Ratio	12.19
P/FCF Ratio	461.44
P/OCF Ratio	134.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.45
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	426.35

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	9.66
Interest Coverage	-110.77

Financial Efficiency

Return on equity (ROE) is -43.09% and return on invested capital (ROIC) is -33.26%.

Return on Equity (ROE)	-43.09%
Return on Assets (ROA)	-24.58%
Return on Invested Capital (ROIC)	-33.26%
Return on Capital Employed (ROCE)	-74.07%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	98,524
Profits Per Employee	-26,752
Employee Count	43
Asset Turnover	1.07
Inventory Turnover	20.50

Taxes

In the past 12 months, Cordel Group has paid 43,390 in taxes.

Income Tax	43,390
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.54, so Cordel Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.33%
50-Day Moving Average	5.97
200-Day Moving Average	6.51
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	253,217

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 4.24 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	4.24M
Gross Profit	62,128
Operating Income	-1.56M
Pretax Income	-1.11M
Net Income	-1.15M
EBITDA	-1.48M
EBIT	-1.56M
Loss Per Share	-0.01

Balance Sheet

The company has 1.02 million in cash and 220,246 in debt, with a net cash position of 799,910 or 0.00 per share.

Cash & Cash Equivalents	1.02M
Total Debt	220,246
Net Cash	799,910
Net Cash Per Share	0.00
Equity (Book Value)	2.09M
Book Value Per Share	0.01
Working Capital	644,926

Cash Flow

In the last 12 months, operating cash flow was 78,442 and capital expenditures -55,642, giving a free cash flow of 22,800.

Operating Cash Flow	78,442
Capital Expenditures	-55,642
Free Cash Flow	22,800
FCF Per Share	0.00

Margins

Gross margin is 1.47%, with operating and profit margins of -36.78% and -27.15%.

Gross Margin	1.47%
Operating Margin	-36.78%
Pretax Margin	-26.13%
Profit Margin	-27.15%
EBITDA Margin	-34.93%
EBIT Margin	-36.78%
FCF Margin	0.54%

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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-10.93%
FCF Yield	0.22%

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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2