Parkd Ltd. (PKD) AI Stock Analysis

• Market Cap: AU$3.02M
• Dividend Yield: N/A
• Average Volume (3M): 111.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: 441.57%
• EPS Growth: 7.41%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 104,013,885
• 10 Day Avg. Volume: 108,574
• 30 Day Avg. Volume: 111,886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Parkd Ltd. faces significant challenges with high leverage and ongoing profitability issues, as reflected in its financial performance and valuation scores. The technical analysis indicates a bearish trend, underscoring weak market sentiment. Overall, the stock presents considerable risks, requiring improvements in profitability and financial stability for better prospects.

Parkd Ltd. Business Overview & Revenue Model

Company Description

Parkd Ltd. (PKD) is an Australian-based company operating in the parking solutions sector. The company specializes in developing modular, relocatable parking structures designed to offer flexible and efficient solutions to urban parking challenges. Parkd's innovative parking systems are engineered for rapid assembly and disassembly, providing a sustainable alternative to traditional parking infrastructure.

How the Company Makes Money

Parkd Ltd. generates revenue primarily through the design, manufacture, and sale of its modular parking structures. The company's key revenue streams include contracts with municipalities, commercial property developers, and private enterprises seeking to address parking space shortages or optimize land usage. Parkd also engages in strategic partnerships with construction firms and urban planning agencies to expand its market presence. Additionally, the company offers consulting services related to parking solutions and infrastructure planning, contributing to its revenue. Parkd's earnings are influenced by urban development trends and regulatory factors that drive the demand for innovative parking solutions.

Parkd Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.33M	1.15M	2.10M	121.30K	267.20K
	Gross Profit
689.45K	292.88K	131.37K	63.70K	26.82K
	EBIT
-509.01K	-527.44K	-1.46M	-626.48K	-1.30M
	EBITDA
-499.06K	0.00	0.00	-809.24K	-1.68M
	Net Income Common Stockholders
-294.12K	-530.12K	-1.10M	-1.01M	-1.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
590.57K	402.30K	888.75K	1.70M	1.10M
	Total Assets
953.28K	690.99K	1.53M	1.77M	1.30M
	Total Debt
57.91K	0.00	0.00	0.00	61.34K
	Net Debt
-532.65K	-402.30K	-888.75K	-1.70M	-1.04M
	Total Liabilities
942.46K	453.98K	861.66K	109.12K	156.87K
	Stockholders Equity
10.82K	237.01K	672.50K	1.66M	1.14M
Cash Flow		Free Cash Flow
151.39K	-521.94K	-1.10M	-490.05K	-1.27M
	Operating Cash Flow
170.85K	-521.94K	-1.10M	-490.05K	-1.27M
	Investing Cash Flow
17.41K	36.88K	-73.75K	0.00	0.00
	Financing Cash Flow
0.00	-1.38K	0.00	1.08M	-54.97K

Parkd Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PKD, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 13.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PKD.

Parkd Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADH	73 Outperform	€468.37M	14.10	14.57%	5.64%	0.49%	-3.64%
CAR	71 Outperform	€13.86B	53.97	8.51%	2.14%	17.01%	-26.92%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
ARB	65 Neutral	$2.56B	24.76	15.18%	1.32%	6.17%	10.45%
AMA	56 Neutral	AU$468.69M	490.00	1.53%	―	-1.09%	―
BAP	48 Neutral	€1.67B	―	-16.06%	3.28%	-0.30%	-267.50%
PKD	42 Neutral	AU$3.02M	―	-276.08%	―	441.57%	7.41%

Parkd Ltd. Corporate Events

Parkd Ltd. Reports Robust Revenue Growth and Strategic Licensing Agreement

Parkd Ltd. reported a significant 508% increase in revenue for the first half of FY25, driven by the completion of key projects and successful licensing agreements. The company has secured a 5-year exclusive license with Fielders, a division of BlueScope Steel Ltd, to exploit its proprietary technologies in Australia, with plans to expand into international markets. This strategic partnership is expected to enhance Parkd’s market reach and generate royalties, positioning the company for future growth.

PARKD Limited Reports Significant Revenue Growth Amid Construction Progress

PARKD Limited reported a significant revenue increase of 508% to $6,179,314 for the half-year ending December 2024, driven by the substantial completion of major construction projects including the Audi Centre Myaree Dealership and the John Hughes multi-level car park. Despite a loss of $82,252, this reflects a 31% improvement from the previous year, highlighting the company’s progress in its construction activities. The company’s cash flow improved to a net inflow of $175,244, and cash reserves nearly doubled compared to the previous year, indicating a stronger financial position.

Parkd Ltd. Secures Licensing Agreement with Fielders for Structural Support Technologies

Parkd Ltd. has entered into a five-year exclusive licensing agreement with Fielders, a division of BlueScope Steel Limited, allowing Fielders to exploit Parkd’s metal decking support technologies in Australia. This partnership, which includes potential international expansion, aims to enhance market opportunities for both companies, with Fielders leading marketing efforts. While the agreement sets the stage for future revenue, it is contingent on market adoption and sales performance.