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Parkd Ltd. (AU:PKD)
ASX:PKD
Australian Market

Parkd Ltd. (PKD) AI Stock Analysis

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AU:PKD

Parkd Ltd.

(Sydney:PKD)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
AU$0.04
▲(20.00% Upside)
The score is primarily driven by improving operating momentum (strong revenue growth and positive cash flow), but it is capped by high balance-sheet leverage with an extremely thin equity base and still-weak profitability. Technicals are mildly supportive, while valuation remains constrained by negative earnings.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability and competitive positioning.
Cash Flow Improvement
Positive cash flow generation enhances financial flexibility and reduces reliance on external financing, supporting long-term operational stability.
Strategic Expansion
Expanding to a national scale through partnerships can enhance market presence and operational capabilities, driving long-term growth and competitive advantage.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and weather economic downturns.
Thin Equity Base
A thin equity base limits the company's ability to absorb losses and invest in growth, posing a risk to financial stability and long-term viability.
Compressed Margins
Compressed margins indicate cost pressures or pricing challenges, which can hinder profitability and limit reinvestment capacity, affecting long-term growth.

Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)

Parkd Ltd. Business Overview & Revenue Model

Company DescriptionPARKD 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 MoneyParkd 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
Parkd Ltd. demonstrates strong revenue growth but faces ongoing profitability challenges. The balance sheet indicates high leverage with a significant debt-to-equity ratio, suggesting financial risk. Despite improvements in cash flow, the company needs to address profitability and leverage issues for sustainable growth.
Income Statement
Parkd Ltd. has shown significant revenue growth year-over-year, with a notable increase from $1.15 million in 2023 to $3.33 million in 2024. However, the company consistently reports negative EBIT and net income, indicating ongoing profitability challenges. The gross profit margin improved to 20.68% in 2024, but the net profit margin remains negative, reflecting continued operational inefficiencies.
Balance Sheet
The company's balance sheet shows a high level of liabilities relative to equity, with a debt-to-equity ratio of 5.35 in 2024, indicating financial risk. Stockholders' equity has significantly decreased over the years, which could indicate financial instability. However, the equity ratio is very low, at only 1.13%, suggesting potential vulnerabilities in capital structure.
Cash Flow
Cash flow from operations turned positive in 2024 at $170,852, a significant improvement from the negative cash flow in previous years. Despite this positive trend, the free cash flow to net income ratio remains negative, indicating challenges in translating profits into cash. The improvement in cash flow suggests better liquidity management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.83M11.83M3.33M1.15M2.10M121.30K
Gross Profit1.51M1.51M689.45K292.88K131.37K63.70K
EBITDA-188.50K-188.50K-499.06K0.00-1.28M-809.24K
Net Income-76.13K-76.13K-294.12K-530.12K-1.28M-627.94K
Balance Sheet
Total Assets1.81M1.81M953.28K690.99K1.53M1.77M
Cash, Cash Equivalents and Short-Term Investments674.97K674.97K590.57K402.30K888.75K1.70M
Total Debt49.63K49.63K57.91K0.000.000.00
Total Liabilities1.79M1.79M942.46K453.98K861.66K109.12K
Stockholders Equity14.58K14.58K10.82K237.01K672.50K1.66M
Cash Flow
Free Cash Flow84.40K84.40K151.39K-521.94K-1.10M-490.05K
Operating Cash Flow92.69K92.69K170.85K-521.94K-1.10M-490.05K
Investing Cash Flow-8.29K-8.29K17.41K36.88K-73.75K0.00
Financing Cash Flow0.000.000.00-1.38K0.001.08M

Parkd Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.04
Neutral
STOCH
171.11
Negative
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 below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 171.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PKD.

Parkd Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$27.95M22.553.66%-9.21%-42.37%
69
Neutral
AU$12.42M3.2887.22%12.34%-66.13%
65
Neutral
AU$60.85M15.5017.38%0.49%-8.28%89.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
52
Neutral
AU$4.97M-50.00-599.49%254.91%75.86%
48
Neutral
AU$11.33M-3.20-11.81%-36.40%-192.91%
44
Neutral
AU$10.39M-1.36-90.66%-6.10%12.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PKD
Parkd Ltd.
0.04
0.01
66.67%
AU:EVZ
EVZ Limited
0.23
0.06
31.43%
AU:BSA
BSA Limited
0.17
-0.84
-83.50%
AU:VBC
Verbrec Ltd
0.20
0.07
56.25%
AU:SOP
Synertec Corporation Limited
0.02
-0.04
-66.67%
AU:WSI
WestStar Industrial Ltd.
0.09
-0.01
-12.00%

Parkd Ltd. Corporate Events

Parkd Ltd. Announces Director’s Interest Change
Dec 12, 2025

Parkd Ltd. has announced a change in the director’s interest in securities, specifically involving Bronte Howson. The change includes the acquisition of 8,833,334 ordinary shares at $0.03 per share, following shareholder approval at the AGM. This move reflects strategic financial adjustments and could impact the company’s market positioning and shareholder value.

Parkd Ltd Announces New Securities Quotation on ASX
Dec 11, 2025

Parkd Ltd has announced a new issuance of 4,666,667 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code PKD. This move is part of a previously announced transaction and could potentially influence the company’s market presence and stakeholder interests.

Parkd Ltd Announces Quotation of New Securities on ASX
Dec 11, 2025

Parkd Ltd has announced the issuance of 5,750,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code PKD. This move is part of a previously announced transaction, and it signifies a strategic step for Parkd Ltd to potentially enhance its market presence and operational capabilities.

PARKD Ltd Issues Over 10 Million Shares Following Shareholder Approval
Dec 11, 2025

PARKD Ltd has issued 10,416,667 ordinary shares following shareholder approval at its Annual General Meeting. This issuance includes 5,750,000 shares from Tranche 2 of a previously announced placement and 4,666,667 shares issued in lieu of cash payment for director fees. The issuance is part of the company’s strategic financial maneuvers to strengthen its market position and operational capabilities, potentially impacting stakeholders by enhancing liquidity and aligning executive compensation with company performance.

Parkd Ltd Announces Proposed Issue of 4.67 Million Securities
Dec 11, 2025

Parkd Ltd has announced a proposed issue of 4,666,667 ordinary fully paid securities, as part of a placement or other type of issue, with the proposed issue date set for December 11, 2025. This move is likely aimed at raising capital to support the company’s operations and growth, potentially strengthening its market position and providing opportunities for expansion in the competitive parking solutions industry.

Parkd Ltd. Director Increases Stake with New Share Acquisition
Dec 1, 2025

Parkd Ltd. has announced a change in the director’s interest, with Peter McUtchen acquiring 196,823 ordinary shares through an on-market purchase. This acquisition reflects a strategic move to strengthen his stake in the company, potentially impacting the company’s governance and signaling confidence in its future prospects.

PARKD Ltd Successfully Passes All Resolutions at 2025 AGM
Nov 24, 2025

PARKD Ltd announced that all resolutions proposed at its 2025 Annual General Meeting were passed by the required majority. This includes the adoption of the remuneration report, re-election of directors, approval of placement facilities, and the renewal of the Employee Securities Incentive Plan. The successful passing of these resolutions supports the company’s strategic initiatives and governance, potentially strengthening its market position and operational capabilities.

Parkd Ltd. Announces Strategic Transition to National Scale
Nov 24, 2025

Parkd Ltd. has announced its FY25 annual results, emphasizing its transition to a national commercial scale through strategic partnerships. The company is focused on delivering faster, cheaper, sustainable, and flexible solutions. This transition is expected to enhance Parkd’s operational capabilities and strengthen its market position, potentially benefiting stakeholders by improving efficiency and expanding market reach.

Parkd Ltd Releases Corporate Governance Statement for FY2025
Oct 23, 2025

Parkd Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board as of October 23, 2025. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, including the establishment of a board charter, the undertaking of appropriate checks before appointing directors, and ensuring accountability of the company secretary to the board. This announcement reinforces Parkd Ltd’s commitment to maintaining high governance standards, potentially enhancing its reputation and trust among stakeholders.

PARKD Ltd Announces Date for Annual General Meeting
Oct 23, 2025

PARKD Ltd has announced that its Annual General Meeting will be held on November 24, 2025, at the Park Business Centre in West Perth. The meeting will provide shareholders with important updates and decisions regarding the company’s operations and future strategies. Shareholders are encouraged to participate by submitting their proxy forms and seeking professional advice if needed.

Parkd Ltd Announces Quotation of New Securities on ASX
Oct 17, 2025

Parkd Ltd has announced the quotation of 7,333,334 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code PKD. This issuance is part of a previously announced transaction, which could potentially enhance the company’s market presence and liquidity, benefiting its stakeholders.

PARKD Ltd Completes Oversubscribed Share Purchase Plan
Oct 17, 2025

PARKD Ltd announced the completion of its Share Purchase Plan (SPP), which closed with applications totaling $290,000, surpassing the initial target of $120,000. The company decided to accept $220,000 in applications, issuing 7,333,334 new shares. This follows a successful $780,000 placement, reflecting strong shareholder support and indicating positive investor confidence. The funds raised will support PARKD’s operations and strategic initiatives, potentially strengthening its market position in the building solutions industry.

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.Date of analysis: Dec 30, 2025