0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-10T12:45:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.46558M | -1.20477M | -1.22237M | -0.96995M | -2.67975M |
| Minority interest | 0.00000M | 0.00000M | - | 0.00000M | 0.00000M |
| Net income | -0.59815M | -1.20069M | -1.02182M | -0.96995M | -2.67975M |
| Selling general administrative | - | 0.51M | 0.54M | 0.49M | 0.53M |
| Selling and marketing expenses | - | 0.08M | 0.09M | 0.08M | 0.06M |
| Gross profit | 0.16M | -0.40165M | -0.43370M | -0.43580M | -1.75942M |
| Reconciled depreciation | 0.12M | 0.17M | 0.11M | 0.04M | 0.04M |
| Ebit | -0.44877M | -1.19038M | -1.21126M | -0.87550M | -2.67975M |
| Ebitda | -0.33146M | -1.02358M | -1.09819M | -0.83939M | -2.64470M |
| Depreciation and amortization | 0.12M | 0.17M | 0.11M | 0.04M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.44877M | -1.79259M | -1.23389M | -1.00536M | -2.67975M |
| Other operating expenses | 2.90M | 4.07M | 2.92M | 1.90M | 3.61M |
| Interest expense | 0.02M | 0.01M | 0.01M | 0.00946M | 0.00000M |
| Tax provision | 0.13M | -0.00408M | -0.20055M | 0.00000M | 0.00000M |
| Interest income | 0.00005M | 0.00001M | 0.01M | 0.00774M | 0.03M |
| Net interest income | -0.01677M | -0.01439M | -0.00405M | -0.00774M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.13M | -0.00408M | -0.20055M | 0.13M | - |
| Total revenue | 3.05M | 2.27M | 1.69M | 0.87M | 0.91M |
| Total operating expenses | 0.01M | 1.39M | 0.80M | 0.59M | 0.95M |
| Cost of revenue | 2.89M | 2.67M | 2.12M | 1.31M | 2.66M |
| Total other income expense net | -0.01682M | 0.59M | 0.01M | 0.04M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.59815M | -1.20069M | -1.02182M | -0.96995M | -2.67975M |
| Net income applicable to common shares | - | -1.20069M | -1.02182M | -0.96995M | -2.32823M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 4.82M | 3.59M | 4.46M | 3.64M | 2.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00000M | 1.31M | 1.25M | 0.49M | 0.55M |
| Total liab | 1.02M | 0.85M | 0.61M | 0.79M | 0.32M |
| Total stockholder equity | 3.80M | 2.74M | 3.84M | 2.85M | 2.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.75M | 0.32M | 0.34M | 0.13M | 0.26M |
| Common stock | 1.99M | 1.70M | 1.69M | 1.46M | 0.80M |
| Capital stock | 1.99M | 1.70M | 1.69M | 1.46M | 0.80M |
| Retained earnings | -11.48977M | -10.89438M | -9.69802M | -8.67620M | -8.05777M |
| Other liab | - | 0.00515M | - | - | - |
| Good will | 1.22M | 1.22M | 1.22M | 1.22M | - |
| Other assets | - | 0.23M | 0.21M | - | - |
| Cash | 1.28M | 0.34M | 1.54M | 1.56M | 2.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.02M | 0.78M | 0.52M | 0.70M | 0.32M |
| Current deferred revenue | - | - | 0.42M | 0.42M | - |
| Net debt | -1.25076M | -0.20035M | -1.40088M | -1.40860M | -2.24720M |
| Short term debt | 0.03M | 0.08M | 0.04M | 0.07M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.03M | 0.14M | 0.14M | 0.16M | - |
| Other stockholder equity | 13.29M | 11.93M | 11.85M | 10.06M | 9.75M |
| Property plant equipment | - | 0.23M | 0.26M | 0.22M | 0.01M |
| Total current assets | 3.41M | 1.90M | 2.97M | 2.19M | 2.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.51M | 2.62M | 1.62M | 2.84M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.99M | 0.64M | 0.46M | 0.18M | 0.84M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.14M | 0.25M | 0.19M | 0.14M | - |
| Accounts payable | 0.24M | 0.39M | 0.14M | 0.09M | 0.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| 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 | -1.22340M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.41M | 1.69M | 1.48M | 1.44M | 0.01M |
| Capital lease obligations | 0.03M | 0.14M | 0.14M | 0.16M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 0.00861M | -0.15264M | -0.15578M | -0.05328M | -0.02934M |
| Change to liabilities | - | 0.21M | 0.09M | -0.14863M | -0.01785M |
| Total cashflows from investing activities | - | -0.15264M | -0.15578M | -0.05328M | -0.02934M |
| Net borrowings | - | 0.00204M | -0.01839M | -0.01839M | -0.01839M |
| Total cash from financing activities | 1.58M | 0.01M | 1.94M | -0.00618M | -0.00618M |
| Change to operating activities | - | -0.15482M | -0.65481M | 0.07M | 0.02M |
| Net income | -0.46558M | -1.20069M | -1.02182M | -0.96995M | -2.67975M |
| Change in cash | 0.94M | -1.19849M | -0.02612M | -0.68293M | -2.98884M |
| Begin period cash flow | 0.34M | 1.54M | 1.56M | 2.25M | 5.24M |
| End period cash flow | 1.28M | 0.34M | 1.54M | 1.56M | 2.25M |
| Total cash from operating activities | -0.62915M | -1.07307M | -1.80577M | -0.88927M | -2.95714M |
| Issuance of capital stock | 1.73M | 0.02M | 1.97M | - | 0.00000M |
| Depreciation | 0.12M | 0.17M | 0.11M | 0.04M | 0.04M |
| Other cashflows from investing activities | - | -0.00000M | 0.00271M | 0.02M | -0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.10M | -0.05679M | -0.05498M | -0.12247M | -0.12247M |
| Change to account receivables | - | -0.11839M | -0.34037M | 0.39M | -0.62495M |
| Sale purchase of stock | - | - | 1.97M | - | - |
| Other cashflows from financing activities | -0.14555M | -0.00889M | -0.02614M | -0.00618M | -0.02934M |
| Change to netincome | - | 0.08M | 0.07M | -0.14396M | -0.04157M |
| Capital expenditures | 0.06M | 0.16M | 0.16M | 0.07M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.32163M | -0.12193M | -0.96339M | 0.19M | -0.27087M |
| Stock based compensation | 0.06M | 0.07M | 0.07M | - | 0.00000M |
| Other non cash items | 0.02M | 0.01M | 0.00405M | -0.14396M | -0.04157M |
| Free cash flow | -0.68996M | -1.23331M | -1.96426M | -0.96086M | -2.98647M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | 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 |
-0.3 6.67% | 4.20 | - | 10.22 | 3.40 | 2.73 | 2.99 | -27.5224 |
| SGE Sage Group PLC |
-8.0 0.66% | 1198.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
34.00 3.41% | 1030.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
5.80 1.85% | 319.00 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
0.90 1.16% | 78.50 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
Cordel Group Plc provides data integration and analytic services for rail and road asset management in Australia, the United Kingdom, the United States, Canada, and Asia. It offers a patented cloud-based platform for master data management; and specialist hardware and software for capturing, analysing and reporting on large datasets within the transport sector employing sophisticated artificial intelligence algorithms. The company's platform provides various solutions comprising corridor surveys and transit space monitoring, PTC asset mapping and change management, rail track patrol and inspection verification, and ballast profile management. It also offers Nextcore, a drone-based LiDAR for survey-grade aerial assessments of railroads, power lines, steep terrain, highly vegetated areas, and limited access environments. 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.
2/2 Frost Drive, Mayfield West, NSW, Australia, 2304
| 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 |
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