Parkd Ltd. (PKD) AI Stock Analysis

• Market Cap: AU$5.25M
• Dividend Yield: N/A
• Average Volume (3M): 147.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 254.91%
• EPS Growth: 75.86%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 142,017,350
• 10 Day Avg. Volume: 88,945
• 30 Day Avg. Volume: 147,547
• PEG Ratio: 0.52
• Price to Book (P/B): 207.21
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 35.78
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: AU$0.04 ▲(36.67% Upside)

The score is primarily held back by elevated financial risk from a fragile balance sheet (very thin equity and high leverage) despite improving operations. Technicals are supportive with an uptrend across moving averages and positive momentum. Valuation remains a concern because losses drive a negative P/E and there is no dividend data to offset profitability uncertainty.

Positive Factors

Robust revenue expansion

Sustained, material top-line expansion indicates strong product-market fit and traction across customer segments. Growing revenue supports investment in R&D and sales, enabling scale benefits and network effects for a cloud parking platform over the next several quarters.

Positive operating & free cash flow

Transition to positive operating and free cash flow signals improved unit economics and self-funding potential. This reduces near-term refinancing need and supports incremental investment, making the business model more sustainable over the medium term despite small absolute scale.

Enterprise SaaS parking platform

A focused cloud platform addressing parking automation benefits from recurring revenue, high switching costs, and multiple institutional customer verticals. Structural smart-mobility demand and integration needs give durable competitive advantages for multi-year contract and feature expansion.

Negative Factors

Fragile balance sheet leverage

A small equity cushion and elevated leverage constrain flexibility to absorb shocks or fund growth organically. Higher leverage increases refinancing risk and can limit strategic options, making the company vulnerable if cash generation weakens or investment needs accelerate.

Compressed gross margins & losses

Shrinking gross margins reduce the scalability of revenue growth into profit and heighten dependence on cost control or pricing power to achieve sustainable profitability. Persisting negative margins imply further structural work is needed to convert scale into durable earnings.

Declining free cash flow momentum

A sharp YoY drop in free cash flow, even from positive levels, signals volatility in cash generation and less buffer for reinvestment or debt reduction. This reduces resilience against cyclical pressures and raises the importance of consistent cash conversion going forward.

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

Strong revenue growth and improving loss trajectory, plus positive operating and free cash flow in FY2025. However, balance-sheet resilience is a key risk with extremely thin equity and high leverage, and margins remain pressured with profitability still slightly negative.

Income Statement

Revenue growth is a clear positive, with FY2025 revenue up ~39% to ~11.8m versus ~3.3m in FY2024, showing accelerating scale. However, profitability remains weak: gross margin compressed (~12.8% in FY2025 vs ~20.7% in FY2024) and the company is still loss-making (FY2025 net margin ~-0.6%), albeit with a much smaller loss than the prior year (FY2024 net margin ~-8.8%). Overall, strong top-line momentum and improving earnings trajectory are offset by thin gross margins and still-negative operating profitability.

Balance Sheet

Balance sheet risk is elevated due to very thin equity (~14.6k in FY2025) against debt (~49.6k), resulting in high leverage (debt-to-equity ~3.4x in FY2025, though improved from ~5.4x in FY2024). Returns on equity are negative (about -5.2% in FY2025), reflecting ongoing losses and a limited equity cushion. Asset growth is notable (assets ~1.81m in FY2025 vs ~0.95m in FY2024), but the capital structure remains fragile because equity is small relative to obligations.

Cash Flow

Cash generation has improved meaningfully: operating cash flow is positive in FY2025 (~92.7k) and free cash flow is also positive (~84.4k), following prior periods of cash burn (notably FY2022–FY2023). Cash conversion looks supportive relative to reported earnings (free cash flow is close to net loss in FY2025), but free cash flow declined sharply year over year (down ~79% in FY2025 versus FY2024). Overall, cash flow is a relative strength due to positive operating and free cash flow, though the recent drop and still-small scale temper the picture.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.83M	11.83M	3.33M	1.15M	2.10M	121.30K
Gross Profit	1.51M	1.51M	689.45K	292.88K	131.37K	63.70K
EBITDA	-188.50K	-188.50K	-499.06K	0.00	-1.28M	-809.24K
Net Income	-76.13K	-76.13K	-294.12K	-530.12K	-1.28M	-627.94K
Balance Sheet
Total Assets	1.81M	1.81M	953.28K	690.99K	1.53M	1.77M
Cash, Cash Equivalents and Short-Term Investments	674.97K	674.97K	590.57K	402.30K	888.75K	1.70M
Total Debt	49.63K	49.63K	57.91K	0.00	0.00	0.00
Total Liabilities	1.79M	1.79M	942.46K	453.98K	861.66K	109.12K
Stockholders Equity	14.58K	14.58K	10.82K	237.01K	672.50K	1.66M
Cash Flow
Free Cash Flow	84.40K	84.40K	151.39K	-521.94K	-1.10M	-490.05K
Operating Cash Flow	92.69K	92.69K	170.85K	-521.94K	-1.10M	-490.05K
Investing Cash Flow	-8.29K	-8.29K	17.41K	36.88K	-73.75K	0.00
Financing Cash Flow	0.00	0.00	0.00	-1.38K	0.00	1.08M

Parkd Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.04, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSA	70 Outperform	AU$12.05M	3.18	87.22%	―	12.34%	-66.13%
EVZ	67 Neutral	AU$31.59M	25.49	3.66%	―	-9.21%	-42.37%
VBC	65 Neutral	AU$63.89M	16.28	17.38%	0.49%	-8.28%	89.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PKD	54 Neutral	AU$5.25M	-52.86	-599.49%	―	254.91%	75.86%
WSI	48 Neutral	AU$10.69M	-3.02	-11.81%	―	-36.40%	-192.91%
SOP	44 Neutral	AU$12.46M	-1.63	-90.66%	―	-6.10%	12.50%

Parkd Ltd. Corporate Events

PARKD Corrects Late Directors’ Interests Notice, Reaffirms Governance Controls

PARKD Ltd has notified the market of a change in its directors’ interests, submitting an Appendix 3Y after identifying that a previous disclosure was lodged late due to an administrative oversight by the company secretary. The board emphasised that directors have been reminded of their disclosure obligations under ASX listing rules and the Corporations Act, highlighted its existing securities trading policy, and expressed confidence that its current compliance arrangements are adequate and that no additional measures are needed, aiming to reassure investors and regulators about its governance practices.

The most recent analyst rating on (AU:PKD) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Parkd Ltd. stock, see the AU:PKD Stock Forecast page.

Parkd Ltd. Announces Director’s Interest Change

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

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

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

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

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

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

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

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

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

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.