Parkd Ltd. (AU:PKD)
ASX:PKD
Total Valuation
Parkd Ltd. has a market cap or net worth of AU$3.12M. The enterprise value is AU$2.19M.
Market CapAU$3.12M
Enterprise ValueAU$2.19M
Share Statistics
Parkd Ltd. has 142,017,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,017,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parkd Ltd.’s return on equity (ROE) is -5.22 and return on invested capital (ROIC) is -319.52%.
Return on Equity (ROE)-5.22
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-319.52%
Return on Capital Employed (ROCE)-3.66
Revenue Per Employee695.90K
Profits Per Employee-4.48K
Employee Count17
Asset Turnover6.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkd Ltd. is ―. Parkd Ltd.’s PEG ratio is 0.52.
PE Ratio―
PS Ratio0.26
PB Ratio207.21
Price to Fair Value207.21
Price to FCF35.78
Price to Operating Cash Flow-3.70
PEG Ratio0.52
Income Statement
In the last 12 months, Parkd Ltd. had revenue of 11.83M and earned -76.13K in profits. Earnings per share was 0.00.
Revenue11.83M
Gross Profit1.51M
Operating Income-205.13K
Pretax Income-76.13K
Net Income-76.13K
EBITDA-188.50K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -701.57K and capital expenditures -15.86K, giving a free cash flow of -717.43K billion.
Operating Cash Flow-701.57K
Free Cash Flow-717.43K
Free Cash Flow per Share>-0.01
Dividends & Yields
Parkd Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-21.43%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)10.47
Average Volume (3m)147.55K
Important Dates
Parkd Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Parkd Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 822.60%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.02
Net Debt to EBITDA3.32
Interest Coverage Ratio-19.76
Taxes
In the past 12 months, Parkd Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Parkd Ltd. EV to EBITDA ratio is -12.71, with an EV/FCF ratio of 28.37.
EV to Sales0.20
EV to EBITDA-12.71
EV to Free Cash Flow28.37
EV to Operating Cash Flow25.84
Balance Sheet
Parkd Ltd. has AU$799.11K in cash and marketable securities with AU$520.68K in debt, giving a net cash position of AU$278.42K billion.
Cash & Marketable SecuritiesAU$799.11K
Total DebtAU$520.68K
Net CashAU$278.42K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.14%, with operating margin of -1.73%, and net profit margin of -0.64%.
Gross Margin0.14%
Operating Margin-1.73%
Pretax Margin-0.64%
Net Profit Margin-0.64%
EBITDA Margin-1.59%
EBIT Margin-1.73%
Analyst Forecast
The average price target for Parkd Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast254.91%
EPS Growth Forecast75.86%