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Parkd Ltd. (PKD) Price & Analysis

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PKD Stock Chart & Stats

AU$0.03

>-AU$0.01(-8.70%)

At close: Jan 09 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$4.48M

Enterprise ValueAU$3.42M

Total Cash (Recent Filing)AU$799.11K

Total Debt (Recent Filing)AU$520.68K

Price to Earnings (P/E)―

Beta1.00

Next Earnings

Aug 28, 2026

EPS 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 Growth / Commercial TractionFY2025 top-line grew ~39% to ~11.8m, showing accelerating commercial traction and scale. Durable revenue expansion supports licensing adoption, helps spread fixed costs, and provides a foundation for future margin improvement if unit economics stabilize and market uptake continues.

Positive Cash GenerationTransition to positive operating and free cash flow in FY2025 marks a structural shift from prior cash burn. Sustained FCF improves funding self-sufficiency, reduces short-term refinancing needs and supports ongoing commercialization activities if the company maintains disciplined working capital and project execution.

Proprietary Modular Business ModelParkd's patented modular steel Parkd Car Park System and licensing-focused model create a capital-light way to scale via partners. The engineered, reusable system aligns with construction trends toward modularity and can generate recurring royalties and partner-driven deployment advantages over time.

Bears Say

Fragile Balance Sheet / High LeverageExtremely small equity relative to debt leaves a limited capital cushion and raises refinancing risk. This fragile capital structure constrains the company's ability to absorb project setbacks, finance larger deployments, or pursue growth without dilutive or costly external funding.

Gross Margin CompressionMaterial gross margin decline and a still-negative net margin suggest structural cost or pricing pressures. Even with revenue growth, persistent margin compression can prevent scalable profitability unless the company secures higher-margin contracts or materially reduces production and delivery costs.

Small Scale And Falling FCF Year-over-YearAlthough FCF is positive, a ~79% YoY decline and modest absolute cash amounts limit internal reinvestment and increase sensitivity to project timing. Small scale heightens reliance on each contract and elevates execution risk when pursuing larger commercial opportunities.

Parkd Ltd. News

Parkd Director Peter McUtchen Increases Indirect Shareholding via On-Market Purchase

An update from Parkd Ltd. ( ($AU:PKD) ) is now available. Parkd Ltd has disclosed a change in...

9d ago

PKD

Parkd deepens east coast push with strategic Azzurri investment

Parkd Ltd. ( ($AU:PKD) ) has provided an announcement. Parkd Ltd. advanced its east coast expansion strategy in...

2M ago

PKD

Parkd Seeks ASX Quotation for 7.3 Million New Shares

Parkd Ltd. ( ($AU:PKD) ) has provided an announcement. Parkd Ltd has applied for quotation of 7,333,334 new...

3M ago

PKD

Parkd Raises $220,000 in Strategic Share Placement and Issues Cleansing Notice

Parkd Ltd. ( ($AU:PKD) ) just unveiled an update. Parkd Ltd has completed a share placement, raising approximately...

3M ago

PKD

Parkd Plans New Share Issue to Raise Capital

Parkd Ltd. ( ($AU:PKD) ) has shared an update. Parkd Ltd has notified the ASX of a proposed...

3M ago

PKD

Parkd Secures Premium-Priced Azzurri Investment to Drive NSW Expansion

Parkd Ltd. ( ($AU:PKD) ) just unveiled an announcement. Parkd Ltd. has secured a $220,000 strategic equity investment...

3M ago

PKD

Parkd Names Lucia McLean as New Company Secretary

Parkd Ltd. ( ($AU:PKD) ) has shared an update. Parkd Ltd has appointed experienced governance and accounting professional...

4M ago

PKD

PARKD Swings to Larger Half-Year Loss as Key Project Winds Down, Bets on East Coast Expansion

An announcement from Parkd Ltd. ( ($AU:PKD) ) is now available. PARKD Limited reported a 37% decline in...

4M ago

PKD

Parkd Ramps Up East-Coast Prefab Capacity as Modular Projects and IP Portfolio Advance

Parkd Ltd. ( ($AU:PKD) ) just unveiled an announcement. Parkd Ltd has commissioned and brought online its new...

5M ago

PKD

PARKD Corrects Late Directors’ Interests Notice, Reaffirms Governance Controls

Parkd Ltd. ( ($AU:PKD) ) has issued an announcement. PARKD Ltd has notified the market of a change...

6M ago

PKD

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$4.48M.

When is Parkd Ltd.’s upcoming earnings report date?

Parkd Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 48 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. Get more investment ideas with TipRanks Premium

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

Underperform

Fundamentals

Return on Equity

-2620.14%

Trailing 12-Months

Asset Growth

3.58%

Trailing 12-Months

Top Smart Score Stocks >

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.