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PKD Stock Chart & Stats
AU$0.03
>-AU$0.01(-8.70%)
At close: 4:00 PM EST
AU$0.03
>-AU$0.01(-8.70%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume270.00K
Average Volume (3M)147.55K
Market Cap
AU$4.63M
Enterprise ValueAU$3.42M
Total Cash (Recent Filing)AU$799.11K
Total Debt (Recent Filing)AU$520.68K
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding149,350,700
10 Day Avg. Volume88,945
30 Day Avg. Volume147,547
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)207.21
Price to Sales (P/S)0.26
P/FCF Ratio35.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion demonstrates growing adoption of Parkd's system and increasing project wins. Over 2–6 months this scale supports more predictable license streams, strengthens bargaining power with fabricators/contractors and underpins future margin recovery as fixed costs spread.
Positive Cash GenerationTransition to positive operating and free cash flow reflects improved cash conversion and less reliance on external funding. This durable cash generation reduces near-term refinancing risk, enables reinvestment in commercialisation and supports execution of licensing deals without immediate capital raises.
Proprietary Modular Licensing ModelOwning a patented modular system with a licensing/service revenue approach is structurally scalable and capital-light. Licensing lets Parkd leverage partner fabrication capacity, extend geographic reach via partners, and earn recurring royalties while avoiding heavy balance-sheet investment.
Bears Say
Fragile Balance SheetExtremely small equity relative to obligations leaves little cushion for setbacks and limits financial flexibility. High leverage increases refinancing and covenant risk, constrains ability to absorb project delays, and can force dilutive capital raises that weaken long-term shareholder value.
Gross Margin CompressionMaterial margin deterioration suggests pricing pressure or rising unit costs that, if persistent, will cap profitability despite revenue scale. Lower gross margins reduce cash available for marketing, R&D and partner incentives, making durable margin recovery essential for sustainable returns.
Volatile Free Cash FlowA sharp year-over-year FCF drop highlights cash generation volatility tied to project timing or cost swings. Even with positive FCF in FY2025, such swings raise execution risk, increase likelihood of interim funding needs, and limit the company's capacity for steady reinvestment.
Parkd Ltd. News
PKD FAQ
What was Parkd Ltd.’s price range in the past 12 months?
Parkd Ltd. lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is Parkd Ltd.’s market cap?
Parkd Ltd.’s market cap is AU$4.63M.
When is Parkd Ltd.’s upcoming earnings report date?
Parkd Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 42 days.
How were Parkd Ltd.’s earnings last quarter?
Parkd Ltd. released its earnings results on Feb 27, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is Parkd Ltd. overvalued?
According to Wall Street analysts Parkd Ltd.’s price is currently Overvalued.
Does Parkd Ltd. pay dividends?
Parkd Ltd. does not currently pay dividends.
What is Parkd Ltd.’s EPS estimate?
Parkd Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Parkd Ltd. have?
Parkd Ltd. has 149,350,700 shares outstanding.
What happened to Parkd Ltd.’s price movement after its last earnings report?
Parkd Ltd. reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.667%.
Which hedge fund is a major shareholder of Parkd Ltd.?
Currently, no hedge funds are holding shares in AU:PKD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Parkd Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:PKD Sentiment 100%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth AU$10.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.00%
12-Months-Change
Fundamentals
Return on Equity
-2620.14%
Trailing 12-Months
Asset Growth
3.58%
Trailing 12-Months
Company Description
Parkd Ltd.
Parkd Ltd is a technology-enabled building solutions business operating in Australia as a consultant and general contractor. Its core intellectual property is a prefabricated, lightweight, and modular concrete car parking system designed for commercial and industrial application. The system's modularity allows it to be relocated or adapted by adding or subtracting structural levels.
Technical Analysis
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