Parkd Ltd. (AU:PKD)
ASX:PKD
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Parkd Ltd.
(Sydney:PKD)
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Rating:47Neutral
Price Target:
AU$0.02
▼(-23.33% Downside)
Action:ReiteratedDate:03/25/26
The score is held back primarily by weak technicals (downtrend across moving averages, negative MACD, very low RSI) and balance-sheet fragility (very thin equity and high leverage). These are partially offset by strong revenue growth and improved cash generation with positive operating and free cash flow.
Positive Factors
Revenue Growth
Revenue accelerated sharply in FY2025 (roughly +39% to A$11.8m), indicating product-market fit and expanding customer adoption. Sustained top-line growth improves unit economics potential, supports investment in product and sales, and creates a platform for operating leverage over the medium term.
Negative Factors
Fragile Balance Sheet
Equity is extremely small relative to debt, leaving a limited capital cushion. High leverage raises refinancing and solvency risk, constrains strategic flexibility, and increases the likelihood the company will need external capital to fund growth or absorb shocks over the 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue accelerated sharply in FY2025 (roughly +39% to A$11.8m), indicating product-market fit and expanding customer adoption. Sustained top-line growth improves unit economics potential, supports investment in product and sales, and creates a platform for operating leverage over the medium term.
Read all positive factors
Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.12M
Dividend YieldN/A
Average Volume (3M)147.55K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth254.91%
EPS Growth75.86%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding142,017,350
10 Day Avg. Volume88,945
30 Day Avg. Volume147,547
Financial Highlights & Ratios
PEG Ratio0.52
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 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
null...
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 | 0.00 | -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
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
10.47
Positive
8.66
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 above 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 10.47 is Positive, neither overbought nor oversold. The STOCH value of 8.66 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$36.45M | 3.42 | 7.07% | ― | -9.21% | -42.37% | |
65 Neutral | AU$26.73M | 0.45 | 21.63% | ― | 12.34% | -66.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$56.64M | 7.32 | 17.89% | 0.49% | -8.28% | 89.71% | |
47 Neutral | AU$3.12M | -1.03 | -2620.14% | ― | 254.91% | 75.86% | |
46 Neutral | AU$14.02M | -1.03 | -160.73% | ― | -6.10% | 12.50% | |
43 Neutral | AU$8.63M | 4.84 | -11.81% | ― | -36.40% | -192.91% |
* Industrials Sector Average
AU:PKD
Parkd Ltd.
0.02
-0.01
-38.89%
AU:EVZ
EVZ Limited
0.30
0.15
100.00%
AU:BSA
BSA Limited
0.36
0.30
491.67%
AU:VBC
Verbrec Ltd
0.19
0.10
128.40%
AU:SOP
Synertec Corporation Limited
0.03
-0.02
-46.00%
AU:WSI
WestStar Industrial Ltd.
0.07
>-0.01
-4.29%
Parkd Ltd. Corporate Events
PARKD Swings to Larger Half-Year Loss as Key Project Winds Down, Bets on East Coast Expansion
Feb 27, 2026
PARKD Limited reported a 37% decline in half-year revenue to $3.88 million and a sharp increase in loss to $1.03 million, driven mainly by the Audi Centre Myaree project nearing completion and reduced construction volumes. The company’s gros...
Parkd Ramps Up East-Coast Prefab Capacity as Modular Projects and IP Portfolio Advance
Jan 30, 2026
Parkd Ltd has commissioned and brought online its new prefabrication facility in Penrith, New South Wales, with annual capacity of about 65,000m² of modular decking and floor systems, strategically positioned near key manufacturing partners t...
PARKD Corrects Late Directors’ Interests Notice, Reaffirms Governance Controls
Jan 6, 2026
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 emphasis...
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.
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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.