Cordel Group PLC

Cordel Group PLC has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are equal at 216,923,230. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available for Cordel Group PLC, and no industry-specific preferred metrics have been provided for comparison. The company reported a last actual EPS of -0.00 GBP and a mean EPS estimate of -0.00 GBP, indicating no positive earnings in the most recent period.

Segment and geographic exposure data are not disclosed in the available information. The company does not provide detailed breakdowns of its revenue by business segment or geographic region.

Growth trajectory appears uncertain, as the company's last actual revenue was 4,789,000 GBP, while the mean revenue estimate is 6,200,000 GBP. This suggests a potential increase, but the absence of historical revenue data makes it difficult to assess the company's growth pattern.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company has a low dilution risk, as there is no difference between basic and diluted shares outstanding. No specific dilution sources or near-term dilution probabilities are disclosed in the available documents.

Recent events and filings do not provide additional insights into the company's operations or strategic direction. The absence of detailed financial statements and disclosures limits the ability to form a comprehensive view of the company's recent performance.

Revenue £4.8M, +7,9% YoY; Operating income +79,8% YoY.

• ▍Revenue £4.8M, +7,9% YoY
• ▍Operating income +79,8% YoY
• ▍Net income +69,0% YoY
• ▍Free cash flow +73,0% YoY
• ▍Net margin -8.4%

Revenue £4.4M, +45,7% YoY; Operating income −100,5% YoY.

• ▍Revenue £4.4M, +45,7% YoY
• ▍Operating income −100,5% YoY
• ▍Net income −117,2% YoY
• ▍Free cash flow −143,9% YoY
• ▍Net margin -29.3%

Revenue £3.0M, +34,0% YoY; Operating income +52,0% YoY.

• ▍Revenue £3.0M, +34,0% YoY
• ▍Operating income +52,0% YoY
• ▍Net income +50,2% YoY
• ▍Free cash flow +54,6% YoY
• ▍Net margin -19.6%

Revenue £2.3M, +34,5% YoY; Operating income −43,0% YoY.

• ▍Revenue £2.3M, +34,5% YoY
• ▍Operating income −43,0% YoY
• ▍Net income −17,5% YoY
• ▍Free cash flow −11,9% YoY
• ▍Net margin -52.8%

Revenue £1.7M; Operating income -£1.2M.

• ▍Revenue £1.7M
• ▍Operating income -£1.2M
• ▍Net margin -60.5%