Cordel Group Plc (AIM:CRDL)

Cordel Group Statistics

Total Valuation

Cordel Group has a market cap or net worth of GBP 14.05 million. The enterprise value is 13.20 million.

Market Cap	14.05M
Enterprise Value	13.20M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cordel Group has 216.92 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	216.92M
Shares Outstanding	216.92M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+8.74%
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	2.95
PB Ratio	4.32
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.76
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.07

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-34.03

Financial Efficiency

Return on equity (ROE) is -26.44% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-26.44%
Return on Assets (ROA)	-10.88%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-23.55%
Revenue Per Employee	135,869
Profits Per Employee	-23,923
Employee Count	36
Asset Turnover	1.05
Inventory Turnover	28.79

Taxes

In the past 12 months, Cordel Group has paid 103,838 in taxes.

Income Tax	103,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.61, so Cordel Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.34%
50-Day Moving Average	6.54
200-Day Moving Average	6.87
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	96,579

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 4.76 million and -837,290 in losses. Loss per share was -0.00.

Revenue	4.76M
Gross Profit	72,319
Operating Income	-786,821
Pretax Income	-733,452
Net Income	-837,290
EBITDA	-691,701
EBIT	-786,821
Loss Per Share	-0.00

Balance Sheet

The company has 1.14 million in cash and 295,550 in debt, giving a net cash position of 848,005 or 0.00 per share.

Cash & Cash Equivalents	1.14M
Total Debt	295,550
Net Cash	848,005
Net Cash Per Share	0.00
Equity (Book Value)	3.25M
Book Value Per Share	0.01
Working Capital	1.77M

Cash Flow

In the last 12 months, operating cash flow was -890,137 and capital expenditures -119,902, giving a free cash flow of -1.01 million.

Operating Cash Flow	-890,137
Capital Expenditures	-119,902
Free Cash Flow	-1.01M
FCF Per Share	-0.00

Margins

Gross margin is 1.52%, with operating and profit margins of -16.55% and -17.61%.

Gross Margin	1.52%
Operating Margin	-16.55%
Pretax Margin	-15.42%
Profit Margin	-17.61%
EBITDA Margin	-14.55%
EBIT Margin	-16.55%
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	2.72%
Shareholder Yield	2.72%
Earnings Yield	-5.96%
FCF Yield	-7.19%

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

Altman Z-Score	1.93
Piotroski F-Score	3