Cordel Group PLC produces hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. Its Cordel Connect is an open-data inspection management platform that enables the storage, management, visualization, and intelligent analysis of railway inspection data. The company's unattended COTS-based (Commercial-off-the-Shelf) devices reduce monitoring costs, enabling more frequent data collection, and increased data capture frequency allowing for repeatable insights and precise change detection. Operating in the data capture and analytic services segment, the company derives a majority of its revenue from the United Kingdom and the rest from Australia, New Zealand, and the Americas.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	4.02
Equity-to-Asset	0.61
Debt-to-Equity	0.1
Debt-to-EBITDA	-0.24
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.74	Distress Grey Safe
Beneish M-Score	-6.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26
	3-Year EBITDA Growth Rate	10.6
	3-Year EPS without NRI Growth Rate	-5.3
	3-Year FCF Growth Rate	56.3
	3-Year Book Growth Rate	-17.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.9
	9-Day RSI	52.54
	14-Day RSI	53.24
	6-1 Month Momentum %	52.3
	12-1 Month Momentum %	31.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.67
	Cash Ratio	0.7
	Days Inventory	11.6
	Days Sales Outstanding	84.37
	Days Payable	31.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.7
	Shareholder Yield %	-1.29

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-1.55
	Operating Margin %	-26.6
	Net Margin %	-29.26
	FCF Margin %	-5.43
	ROE %	-41.46
	ROA %	-29.26
	ROIC %	-45.83
	ROC (Joel Greenblatt) %	-175.66
	ROCE %	-37.08

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	454.55
	PS Ratio	3.04
	PB Ratio	4.9
	Price-to-Tangible-Book	6.75
	EV-to-EBIT	-11.63
	EV-to-Forward-EBIT	-34.34
	EV-to-EBITDA	-12.97
	EV-to-Forward-EBITDA	-45.79
	EV-to-Revenue	3.09
	EV-to-Forward-Revenue	2.22
	EV-to-FCF	-52.54
	Earnings Yield (Greenblatt) %	-8.6
	FCF Yield %	-1.66

Financials (Next Earnings Date:2025-01-22 Est.)

Annual Quarterly TTM

LSE:CRDL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cordel Group PLC Executives

Details

GF Value: £0.11

LSE:CRDL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CRDL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	4.44
	EPS (TTM) (£)	-0.007
	Beta	2.03
	Volatility %	49.06
	14-Day RSI	53.24
	14-Day ATR (£)	0.004215
	20-Day SMA (£)	0.068375
	12-1 Month Momentum %	31.19
	52-Week Range (£)	0.031 - 0.08
	Shares Outstanding (Mil)	214.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cordel Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cordel Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Cordel Group PLC Frequently Asked Questions

What is Cordel Group PLC(LSE:CRDL)'s stock price today?

The current price of LSE:CRDL is £0.07. The 52 week high of LSE:CRDL is £0.08 and 52 week low is £0.03.

When is next earnings date of Cordel Group PLC(LSE:CRDL)?

The next earnings date of Cordel Group PLC(LSE:CRDL) is 2025-01-22 Est..

Does Cordel Group PLC(LSE:CRDL) pay dividends? If so, how much?

Cordel Group PLC(LSE:CRDL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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