Cordel Group (LSE:CRDL) EBIT: £-1.05 Mil (TTM As of Dec. 2025)


LSE:CRDL Cordel Group PLC LSE:CRDL
50 GF Score
Price £0.12
GF Value £0.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cordel Group EBIT?

Cordel Group LSE:CRDL +1.68% 50 EBIT is £-1.05 Mil as of Dec. 2025. GuruFocus rates LSE:CRDL with a GF Score™ of 50/100 and a GF Value™ of £0.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cordel Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was £-0.97 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.05 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cordel Group's annualized ROC % for the quarter that ended in Dec. 2025 was -83.59%. Cordel Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -568.33%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cordel Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -4.13%.

Cordel Group  (LSE:CRDL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cordel Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.938 * ( 1 - 0% )/( (2.419 + 2.218)/ 2 )
=-1.938/2.3185
=-83.59 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.476 - 0.553 - ( 1.504 - max(0, 1.367 - 2.969+1.504))
=2.419

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.245 - 0.382 - ( 1.02 - max(0, 1.141 - 1.786+1.02))
=2.218

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cordel Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.938/( ( (0.269 + max(0.193, 0)) + (0.22 + max(-0.203, 0)) )/ 2 )
=-1.938/( ( 0.462 + 0.22 )/ 2 )
=-1.938/0.341
=-568.33 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.675 + 0.25 + 0.536) - (0.553 + 0 + 0.715)
=0.193

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.126 + 0.239 + 0.353) - (0.382 + 0 + 0.539)
=-0.203

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cordel Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-1.05/25.448
=-4.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordel Group EBIT Related Terms

Cordel Group EBIT Historical Data

* Premium members only.

The historical data trend for Cordel Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordel Group EBIT Chart

Cordel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 -1.19 -0.45 -1.07 -0.32

Cordel Group Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.71 -0.36 -0.24 -0.08 -0.97

LSE:CRDL vs UBER, SHOP, CRM: EBIT Comparison

For the Software - Application subindustry, Cordel Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cordel Group EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Cordel Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cordel Group's EV-to-EBIT falls into.


LSE:CRDL
50GF Score
Cordel Group PLC LSE:CRDL
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordel Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of £-1.05 Mil mean?
Cordel Group (LSE:CRDL) has a EBIT of £-1.05 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cordel Group.
Is Cordel Group's EBIT too high?
Cordel Group's current EBIT is £-1.05 Mil. Overall, Cordel Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cordel Group's EBIT compare to UBER and SHOP?
Cordel Group's EBIT of £-1.05 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cordel Group. Cordel Group's current EBIT is £-1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordel Group stock overvalued right now?
Based on GuruFocus' analysis, Cordel Group (LSE:CRDL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.09, compared to a current price of £0.12 — trading 34.4% above its estimated fair value. The current EBIT is £-1.05 Mil. Cordel Group's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Cordel Group (LSE:CRDL), the current EBIT is £-1.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cordel Group (LSE:CRDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cordel Group stock appears to be overvalued. The current stock price of £0.12 is trading 34.4% above its estimated GF Value™ of £0.09. GuruFocus considers Cordel Group to be Significantly Overvalued.

Key valuation signals for LSE:CRDL:

  • EBIT: £-1.05 Mil
  • GF Value™: £0.09 vs. price of £0.12 (34.4% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the LSE:CRDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cordel Group Business Description

Other Exchanges 3EW:Germany
Address 745 Hunter Street, Level 4, Newcastle West, Newcastle, NSW, AUS, 2302
Cordel Group PLC is a software company with operations in Australia, USA and the UK. The company produces specialist software and hardware for capturing, analysing and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company also designs and manufactures LiDAR (Light Detection And Ranging) sensors optimised and ruggedised for train and other vehicle data capture applications. Its Cordel Connect is an open-data inspection management platform that enables the storage, management, visualization, and intelligent analysis of railway inspection data. It derives the majority of its revenue from the Americas.
50GF Score

Get the complete analysis for LSE:CRDL

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.12
Price
£0.09
GF Value