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CRDL.L

HOLDREMOVE

Cordel Group Plc · Technology · United Kingdom · $35M · Avg Vol: $81K/d

42
StockRank
Q
27
V
34
M
73
P/E (TTM)
ROE
-43.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Cordel Group is a micro-cap technology company with insufficient liquidity, low quality metrics, and no clear path to scaling within our macro themes.

COMPANY DESCRIPTION

Cordel Group Plc provides artificial intelligence-driven data analytics and LiDAR processing software for transport corridor infrastructure, primarily focusing on the rail sector. The company's competitive moat is its proprietary machine learning algorithms that automate the inspection of rail tracks and clearance envelopes, significantly reducing manual labor costs. Cordel operates as a high-margin, niche SaaS provider with long-term contracts with major national rail networks globally.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue3M4M6M6M28.2%
EPS-0.01-0.00-0.01-0.00
Shares170M199M199M217M+27.3%
Debt144,07743,900340,889189,9479.7%
Equity4M5M3M4M3.7%
Op CF-1M-844,648-127,075-250,689
Inv CF-198,35411,563-183,276-157,331
Fin CF-53,7962M-20,9261M
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PRICE (1M)+96.7%
0.080.100.120.140.16May 1May 26Jun 15
SMA 50SMA 200
Close
$0.16
RSI (14)
25.0
52W High
$0.16
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
-10.3%11.9
ROE
-43.1%4.8
GP/Assets
1.4%5.1
Op. Margin
-64.8%5.3
FCF/Assets
4.0%57.7
Piotroski
44.6
Int. Cover
N/A
D/E Ratio
0.11x65.6
Current Ratio
1.56x33.7
Value
34
P/E (TTM)
N/A
EV/EBITDA
-16.9x87.2
P/FCF
109.1x13.7
P/B
11.8x11.7
P/S
6.0x31.6
Div Yield
N/A
Momentum
73
52W High %
98%96.2
RS 6M
76%85.2
SMA 50/200
1.29x77.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+116%58.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$35M
P/E (Forward)
73.8x
Gross Margin
1.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CRDL.L are excluded.

TickerCompanyMkt CapStockRankSignal
CRDL.LCordel Group Plc(you)$35M42HOLD
CKT.LCheckit plc$37M48HOLD
CLBS.LCelebrus Technologies plc$52M46HOLD
GETB.LGetBusy plc$48M49HOLD
SAAS.LMicrolise Group plc$64M45HOLD
PULS.LPulsar Group plc$70M55HOLD
SKL.LSkillcast Group plc$54M70BUY
AOM.LActiveOps Plc$233M40HOLD
OMG.LOxford Metrics plc$69M70BUY
IGP.LIntercede Group plc$95M69BUY

Peer medians: ROE 3.9% · P/E 30.0x · Gross margin 57.4%

Cordel Group Plc (CRDL.L) — Stock Score Summary

Cordel Group Plc (CRDL.L) has a MoatMap StockRank of 42/100 based on Quality (27/100), Value (34/100), and Momentum (73/100) factor scores. The current signal is HOLD. Cordel Group is a micro-cap technology company with insufficient liquidity, low quality metrics, and no clear path to scaling within our macro themes.

Cordel Group Plc provides artificial intelligence-driven data analytics and LiDAR processing software for transport corridor infrastructure, primarily focusing on the rail sector. The company's competitive moat is its proprietary machine learning algorithms that automate the inspection of rail tracks and clearance envelopes, significantly reducing manual labor costs. Cordel operates as a high-margin, niche SaaS provider with long-term contracts with major national rail networks globally.

Key Financial Metrics

Price$0.16
Market Cap$35M
P/E (Forward)73.75
Price/Book11.80
Return on Equity-43.1%
Return on Invested Capital-10.3%
Debt/Equity10.55
Gross Margin1.5%
Operating Margin-64.8%
Revenue Growth-24.2%
Free Cash Flow$319K

Cordel Group Plc operates in the Software - Application industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Cordel Group Plc’s (CRDL.L) StockRank?
MoatMap’s StockRank for Cordel Group Plc (CRDL.L) is 42/100, with a Hold signal. It is a composite of Quality (27), Value (34), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cordel Group Plc have an economic moat?
Cordel Group Plc (CRDL.L) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cordel Group Plc a buy, hold, or sell?
MoatMap’s current signal for Cordel Group Plc (CRDL.L) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cordel Group Plc in?
Cordel Group Plc (CRDL.L) operates in the Technology sector, specifically the Software - Application industry (United Kingdom).