Parkd Ltd. (AU:PKD)
ASX:PKD
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Parkd Ltd.
(Sydney:PKD)
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Rating:47Neutral
Price Target:
AU$0.03
▲(10.00% Upside)
Action:ReiteratedDate:04/14/26
The score is held back primarily by elevated balance-sheet risk (very thin equity and high leverage) and weak technical momentum (very low RSI and negative MACD). These are partially offset by improving operating performance, including strong revenue growth and a shift to positive operating and free cash flow, though profitability and margins remain pressured.
Positive Factors
Revenue Growth
Sustained top-line scaling demonstrates product-market fit in parking technology. A near-40% revenue jump into FY2025 reflects accelerating customer adoption and contract monetisation that can support continued investment in the platform and longer-term margin recovery as fixed costs are leveraged.
Negative Factors
High Leverage / Thin Equity
A capital structure with minimal equity and material debt elevates solvency risk and limits financial flexibility. Large leverage relative to equity constrains the company’s ability to absorb shocks, pursue opportunistic M&A or increased R&D, and may force dilutive or costly financing if growth stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line scaling demonstrates product-market fit in parking technology. A near-40% revenue jump into FY2025 reflects accelerating customer adoption and contract monetisation that can support continued investment in the platform and longer-term margin recovery as fixed costs are leveraged.
Read all positive factors
Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.54M
Dividend YieldN/A
Average Volume (3M)147.55K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth254.91%
EPS Growth75.86%
CountryAU
Employees17
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding142,017,350
10 Day Avg. Volume88,945
30 Day Avg. Volume147,547
Financial Highlights & Ratios
PEG Ratio0.52
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
Parkd Ltd. Business Overview & Revenue Model
Company Description
PARKD Limited, a construction technology company, develops and sells modular car parking systems for single and multi-rise arrangements in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia....
How the Company Makes Money
Parkd Ltd. generates revenue primarily by providing parking-technology software and associated services to customers that manage or control parking assets (e.g., parking operators, facility owners, or organisations administering parking programs)....
Parkd Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
34
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.53M | 11.83M | 3.33M | 1.15M | 2.10M | 121.30K |
| Gross Profit | 13.06K | 1.51M | 689.45K | 292.88K | 131.37K | 63.70K |
| EBITDA | -1.05M | -188.50K | -499.06K | 0.00 | -1.28M | -809.24K |
| Net Income | -1.02M | -76.13K | -294.12K | -530.12K | -1.28M | -627.94K |
Balance Sheet | ||||||
| Total Assets | 1.55M | 1.81M | 953.28K | 690.99K | 1.53M | 1.77M |
| Cash, Cash Equivalents and Short-Term Investments | 799.11K | 674.97K | 590.57K | 402.30K | 888.75K | 1.70M |
| Total Debt | 520.68K | 49.63K | 57.91K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.49M | 1.79M | 942.46K | 453.98K | 861.66K | 109.12K |
| Stockholders Equity | 63.30K | 14.58K | 10.82K | 237.01K | 672.50K | 1.66M |
Cash Flow | ||||||
| Free Cash Flow | -717.43K | 84.40K | 151.39K | -521.94K | -1.10M | -490.05K |
| Operating Cash Flow | -701.57K | 92.69K | 170.85K | -521.94K | -1.10M | -490.05K |
| Investing Cash Flow | -98.58K | -8.29K | 17.41K | 36.88K | -73.75K | 0.00 |
| Financing Cash Flow | 837.63K | 0.00 | 0.00 | -1.38K | 0.00 | 1.08M |
Parkd Ltd. Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Negative
0.03
Negative
Market Momentum
<0.01
Negative
69.32
Neutral
79.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PKD, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.32 is Neutral, neither overbought nor oversold. The STOCH value of 79.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PKD.
Parkd Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$38.27M | 3.42 | 7.07% | ― | -9.21% | -42.37% | |
65 Neutral | AU$25.60M | 0.45 | 21.63% | ― | 12.34% | -66.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$64.29M | 7.32 | 17.89% | 0.49% | -8.28% | 89.71% | |
47 Neutral | AU$4.54M | -1.03 | -2620.14% | ― | 254.91% | 75.86% | |
47 Neutral | AU$15.58M | -1.03 | -160.73% | ― | -6.10% | 12.50% | |
43 Neutral | AU$9.14M | 4.84 | -5.43% | ― | -36.40% | -192.91% |
* Industrials Sector Average
AU:PKD
Parkd Ltd.
0.03
<0.01
22.22%
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Parkd Ltd. Corporate Events
Parkd Seeks ASX Quotation for 7.3 Million New Shares
Apr 19, 2026
Parkd Ltd has applied for quotation of 7,333,334 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of April 20, 2026. The securities form part of a previously announced transaction and their quotation will ex...
Parkd Raises $220,000 in Strategic Share Placement and Issues Cleansing Notice
Apr 19, 2026
Parkd Ltd has completed a share placement, raising approximately $220,000 before costs through the issue of 7,333,334 fully paid ordinary shares at $0.03 each to strategic investors under its existing placement capacity. The capital injection is e...
Parkd Plans New Share Issue to Raise Capital
Apr 13, 2026
Parkd Ltd has notified the ASX of a proposed placement of up to 7,333,334 ordinary fully paid shares. The company has lodged an Appendix 3B outlining its intention to issue these new securities and apply for their quotation in line with ASX Listin...
Parkd Secures Premium-Priced Azzurri Investment to Drive NSW Expansion
Apr 13, 2026
Parkd Ltd. has secured a $220,000 strategic equity investment from New South Wales-based Azzurri Concrete Group, which has taken a 4.9% stake via a share placement at $0.03, a substantial premium to recent trading prices. The deal deepens Parkd...
Parkd Names Lucia McLean as New Company Secretary
Mar 26, 2026
Parkd Ltd has appointed experienced governance and accounting professional Lucia McLean as its new company secretary, effective 26 March 2026, following the retirement of Kevin Hart from the role on the same date. McLean, a member of Chartered Acc...
PARKD Swings to Larger Half-Year Loss as Key Project Winds Down, Bets on East Coast Expansion
Feb 27, 2026
PARKD Limited reported a 37% decline in half-year revenue to $3.88 million and a sharp increase in loss to $1.03 million, driven mainly by the Audi Centre Myaree project nearing completion and reduced construction volumes. The company’s gros...
Parkd Ramps Up East-Coast Prefab Capacity as Modular Projects and IP Portfolio Advance
Jan 30, 2026
Parkd Ltd has commissioned and brought online its new prefabrication facility in Penrith, New South Wales, with annual capacity of about 65,000m² of modular decking and floor systems, strategically positioned near key manufacturing partners t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.