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Cordel Group Plc (CRDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.50000.0000 (0.00%)
At close: 03:57PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 8.98M
Enterprise value 7.79M
Trailing P/E N/A
Forward P/E 454.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.95
Price/book (mrq)2.91
Enterprise value/revenue 2.56
Enterprise value/EBITDA -23.49

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-33.33%
S&P500 52-week change 324.19%
52-week high 37.0000
52-week low 30.0000
50-day moving average 33.9002
200-day moving average 34.8456

Share statistics

Avg vol (3-month) 3472.5k
Avg vol (10-day) 3195.21k
Shares outstanding 5199.49M
Implied shares outstanding 6199.49M
Float 870.68M
% held by insiders 155.91%
% held by institutions 121.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.27%
Operating margin (ttm)-43.89%

Management effectiveness

Return on assets (ttm)-7.25%
Return on equity (ttm)-18.66%

Income statement

Revenue (ttm)4.06M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)107.50%
Gross profit (ttm)N/A
EBITDA -333.63k
Net income avi to common (ttm)-457.88k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.19M
Total cash per share (mrq)0.01
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.28
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-556.19k
Levered free cash flow (ttm)-675.49k