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Parkd Ltd. (AU:PKD)
:PKD
Australian Market
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Parkd Ltd. (PKD) AI Stock Analysis

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AU:PKD

Parkd Ltd.

(Sydney:PKD)

Rating:42Neutral
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. (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
45
Neutral
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
40
Negative
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
55
Neutral
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.33M1.15M2.10M121.30K267.20K
Gross Profit689.45K292.88K131.37K63.70K26.82K
EBITDA-499.06K0.000.00-809.24K-1.68M
Net Income-294.12K-530.12K-1.10M-1.01M-1.84M
Balance Sheet
Total Assets953.28K690.99K1.53M1.77M1.30M
Cash, Cash Equivalents and Short-Term Investments590.57K402.30K888.75K1.70M1.10M
Total Debt57.91K0.000.000.0061.34K
Total Liabilities942.46K453.98K861.66K109.12K156.87K
Stockholders Equity10.82K237.01K672.50K1.66M1.14M
Cash Flow
Free Cash Flow151.39K-521.94K-1.10M-490.05K-1.27M
Operating Cash Flow170.85K-521.94K-1.10M-490.05K-1.27M
Investing Cash Flow17.41K36.88K-73.75K0.000.00
Financing Cash Flow0.00-1.38K0.001.08M-54.97K

Parkd Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.58
Neutral
STOCH
18.52
Positive
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 above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PKD.

Parkd Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$20.03M13.754.42%-6.63%-26.38%
66
Neutral
AU$9.79M0.581050.70%18.55%90.06%
58
Neutral
HK$13.15B4.79-3.05%5.94%3.60%-58.57%
50
Neutral
AU$7.85M3.21-3.31%-30.52%-192.05%
42
Neutral
AU$3.22M-276.08%441.57%7.41%
€15.15M7.3714.71%
50
Neutral
AU$15.58M-100.21%9.01%-4.27%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PKD
Parkd Ltd.
0.03
0.00
0.00%
AU:EVZ
EVZ Limited
0.16
0.00
0.00%
AU:BSA
BSA Limited
0.13
-0.82
-86.32%
DE:47L
Verbrec Ltd
0.04
-0.01
-20.00%
AU:SOP
Synertec Corporation Limited
0.03
-0.05
-62.50%
AU:WSI
WestStar Industrial Ltd.
0.06
-0.06
-50.00%

Parkd Ltd. Corporate Events

Parkd Ltd. Reports Robust Revenue Growth and Strategic Licensing Agreement
Feb 28, 2025

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
Feb 28, 2025

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
Feb 6, 2025

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.

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: Apr 25, 2025