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Cordel Group PLC

Technology GB CRDL

11.9GBX
0.00(0%)

Last update at 2026-06-11T15:35:00Z

52 Week Range

4.208.47
LowHigh

Fundamentals

  • Previous Close 11.90
  • Market Cap10.85M
  • Volume250351
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.47972M
  • Revenue TTM4.24M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.35801M -1.19589M -0.46558M -1.20477M -1.22237M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -0.40202M -1.29911M -0.59815M -1.20069M -1.02182M
Selling general administrative - - - 0.51M 0.54M
Selling and marketing expenses - - - 0.08M 0.09M
Gross profit 3.53M -0.06934M 0.16M -0.40165M -0.43370M
Reconciled depreciation 0.16M 0.12M 0.12M 0.17M 0.11M
Ebit -0.32088M -1.18145M -0.44877M -1.19038M -1.21126M
Ebitda -0.15799M -1.05821M -0.33146M -1.02358M -1.09819M
Depreciation and amortization 0.16M 0.12M 0.12M 0.17M 0.11M
Non operating income net other - - - - -
Operating income -0.32088M -1.18182M -0.44877M -1.79259M -1.23389M
Other operating expenses 5.11M 6.16M 2.90M 4.07M 2.92M
Interest expense 0.03M 0.01M 0.02M 0.01M 0.01M
Tax provision 0.04M 0.10M 0.13M -0.00408M -0.20055M
Interest income - 0.00037M 0.00005M 0.00001M 0.01M
Net interest income -0.02634M -0.01406M -0.01677M -0.01439M -0.00405M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.10M 0.13M -0.00408M -0.20055M
Total revenue 4.79M 4.44M 3.05M 2.27M 1.69M
Total operating expenses 3.85M 1.11M 0.01M 1.39M 0.80M
Cost of revenue 1.26M 4.51M 2.89M 2.67M 2.12M
Total other income expense net -0.03714M -0.01406M -0.01682M 0.59M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -0.40202M -1.29911M -0.59815M -1.20069M -1.02182M
Net income applicable to common shares - - - -1.20069M -1.02182M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.48M 4.14M 4.82M 3.59M 4.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.54M 0.65M 0.00000M 1.31M 1.25M
Total liab 1.43M 1.62M 1.02M 0.85M 0.61M
Total stockholder equity 3.05M 2.52M 3.80M 2.74M 3.84M
Deferred long term liab - - - - -
Other current liab 0.92M 0.86M 0.75M 0.32M 0.34M
Common stock 2.17M 1.99M 1.99M 1.70M 1.69M
Capital stock 2.17M 1.99M 1.99M 1.70M 1.69M
Retained earnings -11.22592M -10.89904M -11.48977M -10.89438M -9.69802M
Other liab - - - 0.00515M -
Good will 1.22M 1.22M 1.22M 1.22M 1.22M
Other assets - - - 0.23M 0.21M
Cash 1.50M 1.02M 1.28M 0.34M 1.54M
Cash and equivalents - - - - -
Total current liabilities 1.37M 1.47M 1.02M 0.78M 0.52M
Current deferred revenue - 0.05M - - 0.42M
Net debt -1.36296M -0.76826M -1.25076M -0.20035M -1.40088M
Short term debt 0.10M 0.11M 0.03M 0.08M 0.04M
Short long term debt - - - - -
Short long term debt total 0.14M 0.25M 0.03M 0.14M 0.14M
Other stockholder equity 11.66M 10.86M 13.29M 11.93M 11.85M
Property plant equipment - - - 0.23M 0.26M
Total current assets 2.97M 2.58M 3.41M 1.90M 2.97M
Long term investments - - - - -
Net tangible assets - - - 1.51M 2.62M
Short term investments - - - - -
Net receivables 0.68M 0.78M 1.99M 0.64M 0.46M
Long term debt - - - - -
Inventory 0.25M 0.13M 0.14M 0.25M 0.19M
Accounts payable 0.34M 0.46M 0.24M 0.39M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 0.57M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.00000M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1.51M 1.56M 1.41M 1.69M 1.48M
Capital lease obligations 0.14M 0.25M 0.03M 0.14M 0.14M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.11719M -0.13652M 0.00861M -0.15264M -0.15578M
Change to liabilities - - - 0.21M 0.09M
Total cashflows from investing activities -0.11719M -0.13652M - -0.15264M -0.15578M
Net borrowings - - - 0.00204M -0.01839M
Total cash from financing activities 0.88M -0.01559M 1.58M 0.01M 1.94M
Change to operating activities - - - -0.15482M -0.65481M
Net income -0.35801M -1.29911M -0.46558M -1.20069M -1.02182M
Change in cash 0.48M -0.26128M 0.94M -1.19849M -0.02612M
Begin period cash flow 1.02M 1.28M 0.34M 1.54M 1.56M
End period cash flow 1.50M 1.02M 1.28M 0.34M 1.54M
Total cash from operating activities -0.18673M -0.09465M -0.62915M -1.07307M -1.80577M
Issuance of capital stock 1.04M 0.00000M 1.73M 0.02M 1.97M
Depreciation 0.16M 0.12M 0.12M 0.17M 0.11M
Other cashflows from investing activities - 0.00865M - -0.00000M 0.00271M
Dividends paid - - - - -
Change to inventory -0.12219M 0.02M 0.10M -0.05679M -0.05498M
Change to account receivables -0.24281M 0.23M - -0.11839M -0.34037M
Sale purchase of stock - - - - 1.97M
Other cashflows from financing activities -0.15767M 0.04M -0.14555M -0.00889M -0.02614M
Change to netincome - - - 0.08M 0.07M
Capital expenditures 0.12M 0.15M 0.06M 0.16M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50264M 0.62M -0.32163M -0.12193M -0.96339M
Stock based compensation 0.04M 0.03M 0.06M 0.07M 0.07M
Other non cash items 0.47M 0.46M 0.02M 0.01M 0.00405M
Free cash flow -0.30392M -0.23983M -0.68996M -1.23331M -1.96426M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRDL
Cordel Group PLC		 - -% 11.90 - 32.79 2.56 5.46 2.50 -19.0367
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Cordel Group Plc operates as an artificial intelligence and master data management software company in Australia, the United States of America, and the United Kingdom. It also designs and manufactures Light Detection and Ranging (LiDAR) sensors optimized and ruggedized for train and other vehicle data capture applications. The company offers Cordel Connect, which automates and consolidates inspection data into a single source by rail-specific AI, data governance, and QA workflows; Cordel Connect Vegetation, a solution that allows railways to track vegetation growth, prioritize encroachments, and maintenance schedules; Connect Clearance, a clearance management that integrates data capture, processing, management, compliance, and assessment; Cordel Connect Ballast Module, that generates precise ballast reports; Cordel Connect Electrification, a platform for overhead line equipment inspection management, encompassing data capture, processing, governance, compliance, and assessment; Grade Crossing module that detects crossings and performs assessments, including sight distances and vehicle stopping points; and PTC Asset connect which identifies and locates all PTC trackside assets. In addition, it provides data capture devices, including wave-rugged LiDAR, wave-oem LiDAR, Cordel Locate +, and forward facing video; and Cordel Bring Your Own Data services. The company serves its products to the rail industry. The company was formerly known as Maestrano Group plc and changed its name to Cordel Group Plc in November 2021. Cordel Group Plc was founded in 2013 and is headquartered in London, United Kingdom.

Cordel Group PLC

10 John Street, London, United Kingdom, WC1N 2EB

Key Executives

Name Title Year Born
Mr. Nicholas Scott Smith Co-Founder, CEO & Exec. Director 1985
Mr. Aaron Joseph Hoye Co-Founder, CTO & Exec. Director 1981
Mr. Robert Zygmunt Lojszczyk Company Sec., CFO & Exec. Director 1957
Mr. Erik Hendersen Global Head of Rail Solutions NA
Mr. Michael Turner Chief Revenue Officer NA
Mr. John Andrew Davis CEO & Director 1970
Mr. Aaron Joseph Hoye Co-Founder, CTO & Executive Director 1981
Ms. Natasha Dinneen CFO, Company Secretary & Executive Director 1990
Mr. Paul Mullins Chief Product Officer NA

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