AU
UK
CA
NZ
IND
US
Last update at 2026-06-11T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
3 UK Penny Stocks With Market Caps Under £60M To Consider
Wed 25 Jun 25, 02:04 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -0.35801M | -1.19589M | -0.46558M | -1.20477M | -1.22237M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Net income | -0.40202M | -1.29911M | -0.59815M | -1.20069M | -1.02182M |
| Selling general administrative | - | - | - | 0.51M | 0.54M |
| Selling and marketing expenses | - | - | - | 0.08M | 0.09M |
| Gross profit | 3.53M | -0.06934M | 0.16M | -0.40165M | -0.43370M |
| Reconciled depreciation | 0.16M | 0.12M | 0.12M | 0.17M | 0.11M |
| Ebit | -0.32088M | -1.18145M | -0.44877M | -1.19038M | -1.21126M |
| Ebitda | -0.15799M | -1.05821M | -0.33146M | -1.02358M | -1.09819M |
| Depreciation and amortization | 0.16M | 0.12M | 0.12M | 0.17M | 0.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.32088M | -1.18182M | -0.44877M | -1.79259M | -1.23389M |
| Other operating expenses | 5.11M | 6.16M | 2.90M | 4.07M | 2.92M |
| Interest expense | 0.03M | 0.01M | 0.02M | 0.01M | 0.01M |
| Tax provision | 0.04M | 0.10M | 0.13M | -0.00408M | -0.20055M |
| Interest income | - | 0.00037M | 0.00005M | 0.00001M | 0.01M |
| Net interest income | -0.02634M | -0.01406M | -0.01677M | -0.01439M | -0.00405M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | 0.10M | 0.13M | -0.00408M | -0.20055M |
| Total revenue | 4.79M | 4.44M | 3.05M | 2.27M | 1.69M |
| Total operating expenses | 3.85M | 1.11M | 0.01M | 1.39M | 0.80M |
| Cost of revenue | 1.26M | 4.51M | 2.89M | 2.67M | 2.12M |
| Total other income expense net | -0.03714M | -0.01406M | -0.01682M | 0.59M | 0.01M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.40202M | -1.29911M | -0.59815M | -1.20069M | -1.02182M |
| Net income applicable to common shares | - | - | - | -1.20069M | -1.02182M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 4.48M | 4.14M | 4.82M | 3.59M | 4.46M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.54M | 0.65M | 0.00000M | 1.31M | 1.25M |
| Total liab | 1.43M | 1.62M | 1.02M | 0.85M | 0.61M |
| Total stockholder equity | 3.05M | 2.52M | 3.80M | 2.74M | 3.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.92M | 0.86M | 0.75M | 0.32M | 0.34M |
| Common stock | 2.17M | 1.99M | 1.99M | 1.70M | 1.69M |
| Capital stock | 2.17M | 1.99M | 1.99M | 1.70M | 1.69M |
| Retained earnings | -11.22592M | -10.89904M | -11.48977M | -10.89438M | -9.69802M |
| Other liab | - | - | - | 0.00515M | - |
| Good will | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Other assets | - | - | - | 0.23M | 0.21M |
| Cash | 1.50M | 1.02M | 1.28M | 0.34M | 1.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.37M | 1.47M | 1.02M | 0.78M | 0.52M |
| Current deferred revenue | - | 0.05M | - | - | 0.42M |
| Net debt | -1.36296M | -0.76826M | -1.25076M | -0.20035M | -1.40088M |
| Short term debt | 0.10M | 0.11M | 0.03M | 0.08M | 0.04M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.14M | 0.25M | 0.03M | 0.14M | 0.14M |
| Other stockholder equity | 11.66M | 10.86M | 13.29M | 11.93M | 11.85M |
| Property plant equipment | - | - | - | 0.23M | 0.26M |
| Total current assets | 2.97M | 2.58M | 3.41M | 1.90M | 2.97M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1.51M | 2.62M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.68M | 0.78M | 1.99M | 0.64M | 0.46M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.25M | 0.13M | 0.14M | 0.25M | 0.19M |
| Accounts payable | 0.34M | 0.46M | 0.24M | 0.39M | 0.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.45M | 0.57M | - | - | - |
| 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 |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.51M | 1.56M | 1.41M | 1.69M | 1.48M |
| Capital lease obligations | 0.14M | 0.25M | 0.03M | 0.14M | 0.14M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -0.11719M | -0.13652M | 0.00861M | -0.15264M | -0.15578M |
| Change to liabilities | - | - | - | 0.21M | 0.09M |
| Total cashflows from investing activities | -0.11719M | -0.13652M | - | -0.15264M | -0.15578M |
| Net borrowings | - | - | - | 0.00204M | -0.01839M |
| Total cash from financing activities | 0.88M | -0.01559M | 1.58M | 0.01M | 1.94M |
| Change to operating activities | - | - | - | -0.15482M | -0.65481M |
| Net income | -0.35801M | -1.29911M | -0.46558M | -1.20069M | -1.02182M |
| Change in cash | 0.48M | -0.26128M | 0.94M | -1.19849M | -0.02612M |
| Begin period cash flow | 1.02M | 1.28M | 0.34M | 1.54M | 1.56M |
| End period cash flow | 1.50M | 1.02M | 1.28M | 0.34M | 1.54M |
| Total cash from operating activities | -0.18673M | -0.09465M | -0.62915M | -1.07307M | -1.80577M |
| Issuance of capital stock | 1.04M | 0.00000M | 1.73M | 0.02M | 1.97M |
| Depreciation | 0.16M | 0.12M | 0.12M | 0.17M | 0.11M |
| Other cashflows from investing activities | - | 0.00865M | - | -0.00000M | 0.00271M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.12219M | 0.02M | 0.10M | -0.05679M | -0.05498M |
| Change to account receivables | -0.24281M | 0.23M | - | -0.11839M | -0.34037M |
| Sale purchase of stock | - | - | - | - | 1.97M |
| Other cashflows from financing activities | -0.15767M | 0.04M | -0.14555M | -0.00889M | -0.02614M |
| Change to netincome | - | - | - | 0.08M | 0.07M |
| Capital expenditures | 0.12M | 0.15M | 0.06M | 0.16M | 0.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.50264M | 0.62M | -0.32163M | -0.12193M | -0.96339M |
| Stock based compensation | 0.04M | 0.03M | 0.06M | 0.07M | 0.07M |
| Other non cash items | 0.47M | 0.46M | 0.02M | 0.01M | 0.00405M |
| Free cash flow | -0.30392M | -0.23983M | -0.68996M | -1.23331M | -1.96426M |
Sector: Technology Industry: Software - Application
| Company | Change (GBX) | Price (GBX) | 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 |
- -% | 11.90 | - | 32.79 | 2.56 | 5.46 | 2.50 | -19.0367 |
| SGE Sage Group PLC |
1.80 0.22% | 807.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
7.40 0.91% | 822.90 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
3.80 1.55% | 249.40 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
4.00 1.97% | 207.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
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 inspection data into a single source by rail-specific AI, data governance, and QA workflows; Cordel Connect Vegetation, a solution that allows railways to track vegetation growth, prioritize encroachments, and maintenance schedules; Connect Clearance, a clearance management that integrates data capture, processing, management, compliance, and assessment; Cordel Connect Ballast Module, that generates precise ballast reports; Cordel Connect Electrification, a platform for overhead line equipment inspection management, encompassing data capture, processing, governance, compliance, and assessment; Grade Crossing module that detects crossings and performs assessments, including sight distances and vehicle stopping points; and PTC Asset connect which identifies and locates all PTC trackside assets. In addition, it provides data capture devices, including wave-rugged LiDAR, wave-oem LiDAR, Cordel Locate +, and forward facing video; and Cordel Bring Your Own Data services. The company serves its products to the rail industry. The company was formerly known as Maestrano Group plc and changed its name to Cordel Group Plc in November 2021. Cordel Group Plc was founded in 2013 and is headquartered in London, United Kingdom.
10 John Street, London, United Kingdom, WC1N 2EB
| 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 |
| Mr. John Andrew Davis | CEO & Director | 1970 |
| Mr. Aaron Joseph Hoye | Co-Founder, CTO & Executive Director | 1981 |
| Ms. Natasha Dinneen | CFO, Company Secretary & Executive Director | 1990 |
| Mr. Paul Mullins | Chief Product Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...