Loading...
XLON
CRDL
Market cap20mUSD
Jul 29, Last price  
6.75GBP
1D
5.58%
1Q
21.74%
IPO
-54.10%
Name

Cordel Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
P/S
329.82
EPS
Div Yield, %
Shrs. gr., 5y
20.04%
Rev. gr., 5y
37.44%
Revenues
4m
+45.72%
364,7071,036,4801,169,564977,455905,400872,2701,689,9982,272,6833,046,4964,439,441
Net income
-1m
L+117.19%
-242,779-937,789-2,028,013-1,948,703-2,679,754-969,949-1,021,821-1,200,693-598,150-1,299,111
CFO
-95k
L-84.96%
-276,770-888,424-1,730,304-1,416,902-2,957,138-889,266-1,805,765-1,073,072-629,153-94,654

Profile

Cordel Group Plc provides data integration and analytic services for the transportation, infrastructure, and banking sectors in Australia, the United Kingdom, the United States, Asia, Europe, the Middle East, and Africa. It offers a patented cloud-based platform for master data management and business analytics together with specialist hardware and software for capturing, analyzing, and reporting on datasets within the transport sector employing artificial intelligence algorithms. The company provides Corridor, an automated software and hardware solution that enables rail, road, and energy networks to automate inspections, predict failures, and transform corridor insights; Nextcore, a drone-based light detection and ranging for the assessment and survey of power lines, steep terrain, vegetated areas, and limited access environments; and Airsight, which offers aerial surveying and information services, including inspection, mapping, and aerial video and photography to various industries using drones. It also offers Maestrano Presen!, which presents data through dashboards, graphs, charts, animated gifs, and others; Maestrano Impac! that comprises predication services creating business insights, including classification, categorization, pattern detection, recognition, future trends modelling and projections, and KPI monitoring and management; Maestrano Reconcile!, which cleans and analyses volumes of data in real-time; Maestrano Connec! that ingests data from various disparate sources for use in new digital services; Maestrano Nex!, a platform as a service deployment; and Maestrano Hub!, a orchestration platform. The company was formerly known as Maestrano Group plc and changed its name to Cordel Group Plc in November 2021. The company was founded in 2013 and is based in Mayfield West, Australia.
IPO date
May 30, 2018
Employees
25
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
4,439
45.72%
3,046
34.05%
Cost of revenue
5,046
2,890
Unusual Expense (Income)
NOPBT
(606)
157
NOPBT Margin
5.15%
Operating Taxes
103
133
Tax Rate
84.57%
NOPAT
(709)
24
Net income
(1,299)
117.19%
(598)
-50.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,725
BB yield
-14.53%
Debt
Debt current
105
33
Long-term debt
403
33
Deferred revenue
Other long-term liabilities
Net debt
(514)
(1,134)
Cash flow
Cash from operating activities
(95)
(629)
CAPEX
(145)
(61)
Cash from investing activities
(137)
9
Cash from financing activities
(16)
1,580
FCF
201
1,058
Balance
Cash
1,022
1,283
Long term investments
(84)
Excess cash
800
1,047
Stockholders' equity
(8,904)
(7,058)
Invested Capital
11,678
10,890
ROIC
0.24%
ROCE
4.09%
EV
Common stock shares outstanding
199,489
199,489
Price
0.05
-24.37%
0.06
32.22%
Market cap
8,977
-24.37%
11,870
54.77%
EV
8,463
10,736
EBITDA
(483)
274
EV/EBITDA
39.17
Interest
14
17
Interest/NOPBT
10.73%