Cordel Group PLC (CRDL) - Net Assets
Based on the latest financial reports, Cordel Group PLC (CRDL) has net assets worth GBX2.09 Million GBX (≈ $253.90 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.24 Million ≈ $394.76 USD) and total liabilities (GBX1.16 Million ≈ $140.86 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CRDL asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.09 Million |
| % of Total Assets | 64.32% |
| Annual Growth Rate | 11.35% |
| 5-Year Change | -20.6% |
| 10-Year Change | 676.78% |
| Growth Volatility | 158.92 |
Cordel Group PLC - Net Assets Trend (2015–2025)
This chart illustrates how Cordel Group PLC's net assets have evolved over time, based on quarterly financial data. Check Cordel Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Cordel Group PLC (2015–2025)
The table below shows the annual net assets of Cordel Group PLC from 2015 to 2025. For live valuation and market cap data, see CRDL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX3.05 Million ≈ $371.14 |
+21.07% |
| 2024-06-30 | GBX2.52 Million ≈ $306.56 |
-33.68% |
| 2023-06-30 | GBX3.80 Million ≈ $462.24 |
+38.89% |
| 2022-06-30 | GBX2.74 Million ≈ $332.80 |
-28.80% |
| 2021-06-30 | GBX3.84 Million ≈ $467.45 |
+34.99% |
| 2020-06-30 | GBX2.85 Million ≈ $346.28 |
+14.29% |
| 2019-06-30 | GBX2.49 Million ≈ $302.99 |
-51.94% |
| 2018-06-30 | GBX5.18 Million ≈ $630.45 |
+428.79% |
| 2017-06-30 | GBX-1.58 Million ≈ $-191.75 |
-501.31% |
| 2016-06-30 | GBX392.70K ≈ $47.78 |
-62.26% |
| 2015-06-30 | GBX1.04 Million ≈ $126.62 |
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Equity Component Analysis
This analysis shows how different components contribute to Cordel Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1075421600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.17 Million | 71.11% |
| Other Comprehensive Income | GBX445.33K | 14.60% |
| Other Components | GBX11.66 Million | 382.30% |
| Total Equity | GBX3.05 Million | 100.00% |
Cordel Group PLC Competitors by Market Cap
The table below lists competitors of Cordel Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Protagenic Therapeutics
NASDAQ:PTIX
|
$325.84K |
|
Qlucore AB (publ)
ST:NOVKAN
|
$326.04K |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
$326.70K |
|
Provexis plc
LSE:PXS
|
$326.81K |
|
Dewhurst plc
LSE:DWHA
|
$323.07K |
|
Sanco Industries Limited
NSE:SANCO
|
$322.53K |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
$322.28K |
|
Abingdon Health Plc
LSE:ABDX
|
$320.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cordel Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,519,545 to 3,050,393, a change of 530,848 (21.1%).
- Net loss of 402,015 reduced equity.
- New share issuances of 1,039,250 increased equity.
- Other comprehensive income decreased equity by 121,522.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-402.01K | -13.18% |
| Share Issuances | GBX1.04 Million | +34.07% |
| Other Comprehensive Income | GBX-121.52K | -3.98% |
| Other Changes | GBX15.13K | +0.5% |
| Total Change | GBX- | 21.07% |
Book Value vs Market Value Analysis
This analysis compares Cordel Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 938.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 942.19x to 938.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | GBX0.01 | GBX12.25 | x |
| 2016-06-30 | GBX0.01 | GBX12.25 | x |
| 2017-06-30 | GBX-0.02 | GBX12.25 | x |
| 2018-06-30 | GBX0.11 | GBX12.25 | x |
| 2019-06-30 | GBX0.03 | GBX12.25 | x |
| 2020-06-30 | GBX0.02 | GBX12.25 | x |
| 2021-06-30 | GBX0.02 | GBX12.25 | x |
| 2022-06-30 | GBX0.02 | GBX12.25 | x |
| 2023-06-30 | GBX0.02 | GBX12.25 | x |
| 2024-06-30 | GBX0.01 | GBX12.25 | x |
| 2025-06-30 | GBX0.01 | GBX12.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cordel Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.40%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.47x
- Recent ROE (-13.18%) is above the historical average (-52.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -23.33% | -66.57% | 0.35x | 1.01x | GBX-346.84K |
| 2016 | -221.42% | -90.48% | 0.35x | 6.94x | GBX-980.14K |
| 2017 | 0.00% | -173.40% | 0.80x | 0.00x | GBX-1.87 Million |
| 2018 | -37.61% | -199.36% | 0.18x | 1.08x | GBX-2.47 Million |
| 2019 | -107.61% | -295.97% | 0.32x | 1.13x | GBX-2.93 Million |
| 2020 | -34.08% | -111.20% | 0.24x | 1.28x | GBX-1.25 Million |
| 2021 | -26.60% | -60.46% | 0.38x | 1.16x | GBX-1.41 Million |
| 2022 | -43.90% | -52.83% | 0.63x | 1.31x | GBX-1.47 Million |
| 2023 | -15.74% | -19.63% | 0.63x | 1.27x | GBX-978.06K |
| 2024 | -51.56% | -29.26% | 1.07x | 1.64x | GBX-1.55 Million |
| 2025 | -13.18% | -8.40% | 1.07x | 1.47x | GBX-707.05K |
Industry Comparison
This section compares Cordel Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $85,188,637
- Average return on equity (ROE) among peers: -7.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cordel Group PLC (CRDL) | GBX2.09 Million | -23.33% | 0.55x | $323.32K |
| Accesso Technology Group PLC (ACSO) | $193.50 Million | 3.98% | 0.42x | $1.26 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.75 Million |
| AIQ Ltd (AIQ) | $-744.46K | 0.00% | 0.00x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $44.41 Million | 25.38% | 0.32x | $5.90 Million |
| Altitude Group Plc (ALT) | $4.98 Million | 10.13% | 0.78x | $231.47K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $30.57K |
| ActiveOps PLC (AOM) | $71.91K | -4.67% | 2.27x | $1.78 Million |
| Aptitude Software Group PLC (APTD) | $13.76 Million | 30.11% | 1.04x | $1.28 Million |
| Arcontech Group Plc (ARC) | $787.00K | -129.10% | 0.72x | $128.54K |
| Auction Technology Group PLC (ATG) | $439.45 Million | -6.23% | 0.41x | $6.70 Million |
About Cordel Group PLC
Cordel Group Plc operates as an artificial intelligence and master data management software company in Australia, the United States of America, and the United Kingdom. It also designs and manufactures Light Detection and Ranging (LiDAR) sensors optimized and ruggedized for train and other vehicle data capture applications. The company offers Cordel Connect, which automates and consolidates inspec… Read more