Cordel Group PLC (CRDL) AI Stock Analysis

• Market Cap: £12.74M
• Dividend Yield: N/A
• Average Volume (3M): 304.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 17.06%
• EPS Growth: -78.26%
• Country: UK
• Employees: 35
• Sector: Technology
• Sector Strength: 45
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 216,923,230
• 10 Day Avg. Volume: 147,046
• 30 Day Avg. Volume: 304,541
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 6.96
• Price to Cash Flow (P/CF): -11.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cordel Group PLC's score reflects strong revenue growth and strategic partnerships. However, significant challenges remain due to persistent losses, negative cash flows, and a bearish technical outlook, resulting in a moderate overall score.

Cordel Group PLC Business Overview & Revenue Model

Company Description

Cordel Group PLC (CRDL) is a technology-focused company that operates primarily in the transportation and infrastructure sectors. The company specializes in providing advanced data collection and analysis services through its proprietary software and hardware solutions. Cordel Group's core offerings include remote condition monitoring, asset management, and predictive maintenance solutions that cater to railway and road infrastructure clients.

How the Company Makes Money

Cordel Group PLC generates revenue through the sale and licensing of its software and hardware solutions to transportation and infrastructure companies. The company's key revenue streams include subscription fees for its cloud-based software services, sales of its hardware products, and service fees for data collection and analysis. Additionally, Cordel Group may engage in strategic partnerships with infrastructure operators and technology firms to expand its market reach and enhance its service offerings. These collaborations could also contribute to the company's earnings by leveraging shared resources and expertise.

Cordel Group PLC Financial Statement Overview

Summary

Cordel Group PLC has been able to achieve revenue growth but continues to face challenges with profitability and cash flow. The balance sheet is stable with low leverage, but the negative cash flows and profitability indicate a need for improved operational efficiency.

Income Statement

Cordel Group PLC has demonstrated revenue growth over the years, with the latest annual revenue increasing by 45.7% from the previous year. However, the company has been consistently operating at a loss, with negative gross profit margins and net profit margins, indicating challenges in achieving profitability. The EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a stable equity base with minimal debt levels, resulting in a low debt-to-equity ratio. Return on equity is negative due to persistent net losses. The equity ratio remains solid, suggesting that the company is not heavily leveraged, which is a positive sign for financial stability.

Cash Flow

Operating cash flow has been consistently negative, although there has been improvement in reducing cash outflows. The free cash flow is also negative, indicating challenges in generating cash from operations after capital expenditures. The company's ability to convert net income into cash remains weak.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
4.44M	3.05M	2.27M	1.69M	872.27K
	Gross Profit
-606.23K	156.75K	-401.65K	-433.70K	-435.80K
	EBIT
-1.72M	-448.76K	-1.79M	-1.23M	-1.01M
	EBITDA
-1.06M	-331.46K	-1.02M	-1.10M	-924.38K
	Net Income Common Stockholders
-1.30M	-598.15K	-1.20M	-1.02M	-969.95K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.02M	1.28M	339.67K	1.54M	1.56M
	Total Assets
4.14M	4.82M	3.59M	4.46M	3.64M
	Total Debt
253.92K	32.70K	139.31K	137.27K	155.66K
	Net Debt
-768.26K	-1.25M	-200.35K	-1.40M	-1.41M
	Total Liabilities
1.62M	1.02M	850.29K	614.69K	789.69K
	Stockholders Equity
2.52M	3.80M	2.74M	3.84M	2.85M
Cash Flow		Free Cash Flow
-239.83K	-689.96K	-1.23M	-1.96M	-960.86K
	Operating Cash Flow
-94.65K	-629.15K	-1.07M	-1.81M	-889.27K
	Investing Cash Flow
-136.52K	8.61K	-152.64K	-155.78K	-53.28K
	Financing Cash Flow
-15.59K	1.58M	12.71K	1.94M	-6.18K

Cordel Group PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRDL, the sentiment is Negative. The current price of 5.88 is below the 20-day moving average (MA) of 6.64, below the 50-day MA of 7.24, and below the 200-day MA of 6.37, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 21.78 is Positive, neither overbought nor oversold. The STOCH value of 36.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CRDL.

Cordel Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRCS	61 Neutral	£100.31M	203.70	0.72%	0.73%	-1.22%	-92.99%
Sector *	58 Neutral	$10.03B	10.00	-6.85%	3.09%	7.49%	-11.58%
RDT	48 Neutral	£2.44M	―	-117.29%	―	-3.60%	-729.74%
SRT	47 Neutral	£149.99M	―		―	―	―
CRDL	44 Neutral	£12.74M	―	-26.44%	―	17.06%	-78.26%

Cordel Group PLC Corporate Events

Cordel Group Advances AI-Driven Rail Asset Management

Cordel Group PLC has announced significant progress in its Positive Train Control (PTC) project for North American railroads, achieving a milestone with its Cordel Asset Extraction system (CASE) that employs multimodal AI. The company has secured agreements with two major North American railroads and is negotiating with two others to share PTC datasets, which are crucial for the anticipated product launch in July. This development aligns with Cordel’s strategy to enhance rail corridor data analysis and asset extraction, presenting a global opportunity to improve asset registry management using AI.

Spark’s Take on GB:CRDL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRDL is a Neutral.

Cordel Group PLC demonstrates strong revenue growth and strategic advancements through key partnerships and contract expansions, indicating potential for future growth. However, persistent losses, negative cash flows, and bearish technical indicators weigh heavily on the stock’s performance. The negative P/E ratio further reflects profitability challenges, resulting in a moderate overall score.

To see Spark’s full report on GB:CRDL stock, click here.

Cordel Group PLC Expands Contract with Genesee & Wyoming

Cordel Group PLC has expanded its contract with Genesee & Wyoming Inc. (G&W) from 900 to 2,000 track miles, adding a second Cordel Rugged LiDAR system to enhance data accuracy for G&W’s freight railroads. This expansion will improve G&W’s ability to assess clearances for high and wide loads and will see Cordel’s proprietary rail data platform extended across the G&W enterprise, strengthening Cordel’s position in the rail corridor data analysis and Positive Train Control sectors.

Cordel Group PLC Reports Revenue Growth and Strategic Progress in H1 2024

Cordel Group PLC reported a 16% revenue increase to £2.28 million in the six months ending December 2024, driven by growth in Australia and the USA. The company reduced its cost of sales by 26%, leading to a gross margin improvement to 70%. The period saw Cordel securing new contracts in the UK, USA, and Australia, and launching a major technology initiative, the Positive Train Control project. The company plans further expansion, supported by steady customer growth and a robust cash position, indicating confidence in achieving its fiscal year revenue targets.