Parkd Ltd. (PKD) AI Stock Analysis

• Market Cap: AU$3.54M
• Dividend Yield: N/A
• Average Volume (3M): 237.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: 441.57%
• EPS Growth: 7.41%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 79
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 104,013,885
• 10 Day Avg. Volume: 353,957
• 30 Day Avg. Volume: 237,506
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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 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 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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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
EBITDA	-499.06K	0.00	0.00	-809.24K	-1.68M
Net Income	-294.12K	-530.12K	-1.10M	-1.01M	-1.84M
Balance Sheet
Total Assets	953.28K	690.99K	1.53M	1.77M	1.30M
Cash, Cash Equivalents and Short-Term Investments	590.57K	402.30K	888.75K	1.70M	1.10M
Total Debt	57.91K	0.00	0.00	0.00	61.34K
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: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PKD, the sentiment is Negative. 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 below the 200-day MA of 0.03, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PKD.

Parkd Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVZ	70 Outperform	AU$20.63M	16.67	3.66%	―	-9.21%	-42.37%
BSA	66 Neutral	AU$10.17M	0.60	1050.70%	―	18.55%	90.06%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
WSI	50 Neutral	AU$7.73M	3.21	-3.31%	―	-30.52%	-192.05%
PKD	42 Neutral	AU$3.54M	―	-276.08%	―	441.57%	7.41%
47L	―	€14.87M	7.19	14.71%	―	―	―
SOP	50 Neutral	AU$14.02M	―	-100.21%	―	9.01%	-4.27%

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.