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Parkd Ltd.
(Sydney:PKD)
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Rating:46Neutral
Price Target:
AU$0.03
▼(-3.33% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held back by elevated financial risk from a fragile balance sheet (very thin equity and high leverage) and weak technical trend signals. Offsetting factors include strong revenue scaling and a shift to positive operating and free cash flow, but profitability and margins remain challenged and valuation is constrained by negative earnings.
Positive Factors
Revenue Growth / Commercial Traction
FY2025 top-line grew ~39% to ~11.8m, showing accelerating commercial traction and scale. Durable revenue expansion supports licensing adoption, helps spread fixed costs, and provides a foundation for future margin improvement if unit economics stabilize and market uptake continues.
Negative Factors
Fragile Balance Sheet / High Leverage
Extremely small equity relative to debt leaves a limited capital cushion and raises refinancing risk. This fragile capital structure constrains the company's ability to absorb project setbacks, finance larger deployments, or pursue growth without dilutive or costly external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth / Commercial Traction
FY2025 top-line grew ~39% to ~11.8m, showing accelerating commercial traction and scale. Durable revenue expansion supports licensing adoption, helps spread fixed costs, and provides a foundation for future margin improvement if unit economics stabilize and market uptake continues.
Read all positive factors
Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.48M
Dividend YieldN/A
Average Volume (3M)147.55K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth12.14%
EPS Growth-244.00%
CountryAU
Employees17
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding149,350,700
10 Day Avg. Volume88,945
30 Day Avg. Volume147,547
Financial Highlights & Ratios
PEG Ratio0.55
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 Ltd is a technology-enabled building solutions business operating in Australia as a consultant and general contractor. Its core intellectual property is a prefabricated, lightweight, and modular concrete car parking system designed for comme...
How the Company Makes Money
Parkd Ltd. makes money primarily by commercialising its proprietary Parkd Car Park System through licensing and related commercial arrangements with construction and steel fabrication partners. Revenue is expected to be generated from fees and roy...
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 | -527.44K | -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
Negative
0.03
Price Trends
0.03
Negative
0.03
Positive
0.03
Negative
Market Momentum
>-0.01
Positive
45.75
Neutral
70.71
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 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 70.71 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$66.83M | 26.57 | 7.07% | ― | 2.91% | 72.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$23.34M | 10.60 | 21.63% | ― | -42.83% | -87.23% | |
60 Neutral | AU$53.58M | 11.11 | 17.89% | 0.49% | 3.21% | 82.98% | |
46 Neutral | AU$4.48M | -3.49 | -2620.14% | ― | 12.14% | -244.00% | |
43 Neutral | AU$15.61M | -2.98 | -160.73% | ― | 6.04% | 33.33% | |
43 Neutral | AU$7.85M | -5.13 | -5.43% | ― | -25.24% | -46.91% |
* Industrials Sector Average
AU:PKD
Parkd Ltd.
0.03
<0.01
3.45%
AU:EVZ
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0.58
0.43
304.93%
AU:BSA
BSA Limited
0.30
0.23
328.57%
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0.19
0.13
201.59%
AU:SOP
Synertec Corporation Limited
0.04
<0.01
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AU:WSI
WestStar Industrial Ltd.
0.06
>-0.01
-11.59%
Parkd Ltd. Corporate Events
Parkd Director Peter McUtchen Increases Indirect Shareholding via On-Market Purchase
Jul 2, 2026
Parkd Ltd has disclosed a change in director Peter McUtchen’s indirect interests in the company’s securities, reflecting an increase in his shareholding through associated entities. The holdings are primarily held via Merriwoola Pty Lt...
Parkd deepens east coast push with strategic Azzurri investment
Apr 30, 2026
Parkd Ltd. advanced its east coast expansion strategy in the March quarter, operating its Penrith prefabrication facility to support a national project pipeline and deepening ties with key contractors. The company now has strategic relationships w...
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...
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.