London
· Delayed Price · Currency is GBP · Price in GBXCordel 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 |