CDNL CDNL R2K
$51.89
+120.81% 1Y
Market & Price
Market Cap
-
Current Price
$51.89
High / Low (52W)
$60.37 / $22.03
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
13.17%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.23
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$394.59M
Current Assets
$215.65M
Working Capital
$124.00M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
6.22%
Revenue (YoY)
-
Earnings (YoY)
-
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 81.80M | 106.11M | 122.32M | 145.81M | 167.51M |
| Cost of Revenue | - | 65.28M | 83.51M | 96.51M | 114.60M | 133.32M |
| Gross Profit | - | 16.52M | 22.60M | 25.81M | 31.21M | 34.19M |
| Operating Expenses | - | 8.72M | 10.85M | 13.89M | 22.43M | 19.41M |
| Operating Income | - | 7.80M | 11.75M | 11.92M | 8.79M | 14.78M |
| EBITDA | - | 14.27M | 19.63M | 20.98M | 17.43M | 24.05M |
| Interest Expense | - | 1.03M | 1.58M | 1.19M | 3.02M | 2.25M |
| Pretax Income | - | 6.64M | 10.16M | 10.96M | 5.30M | 12.53M |
| Tax Provision | - | 0 | 714.26K | 1.57M | -316.77K | 1.05M |
| Net Income | - | 5.48M | 7.17M | -3.44M | 13.49M | 3.42M |
| Diluted EPS | - | 0.41 | - | - | - | 0.23 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | - | - | 456.05M |
| Cost of Revenue | - | - | 359.90M |
| Gross Profit | - | - | 96.15M |
| Operating Expenses | - | 29.35M | 55.90M |
| Operating Income | - | 35.95M | 40.25M |
| EBITDA | 41.47M | 53.23M | 72.26M |
| Interest Expense | - | 4.83M | 6.83M |
| Pretax Income | - | 29.65M | 33.06M |
| Tax Provision | - | 1.35M | 1.97M |
| Net Income | - | 21.36M | 22.69M |
| Diluted EPS | 1.56 | 1.62 | 1.52 |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 6.22% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +120.81% |
| 6 Months: | - |
| 3 Months: | +61.05% |
| 1 Month: | +13.12% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | - | 394.59M |
| Current Assets | - | - | - | 215.65M |
| Cash & Equivalents | - | - | - | 97.15M |
| Inventory | - | - | - | - |
| Receivables | - | - | - | 61.28M |
| Total Liabilities | - | - | - | 255.05M |
| Current Liabilities | - | - | - | 91.65M |
| Long Term Debt | - | - | - | 113.15M |
| Total Debt | - | - | - | 137.27M |
| Total Equity | -9.46M | - | - | 58.46M |
| Shares Outstanding | - | 13.22M | 13.22M | 14.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | - | - | 37.90M |
| Investing Cash Flow | - | - | -101.50M |
| Financing Cash Flow | - | - | 139.83M |
| Capital Expenditure | - | - | -43.82M |
| Free Cash Flow | - | - | -5.91M |
| Net Change in Cash | - | - | 76.23M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | 21.1% |
| Operating Margin % | - | - | 8.8% |
| Net Margin % | - | - | 5.0% |
| ROE % | - | - | 38.8% |
| ROCE % | - | - | 13.3% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CDNL
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