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Parkway Corporate Limited (AU:PWN)
ASX:PWN

Parkway Corporate Limited (PWN) AI Stock Analysis

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AU

Parkway Corporate Limited

(Sydney:PWN)

Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score reflects significant financial performance challenges, primarily due to ongoing profitability issues despite revenue growth and improved cash flow management. Technical analysis provides a slight positive outlook with some bullish indicators. However, the negative P/E ratio and absence of a dividend yield highlight concerns regarding the company's valuation. Addressing profitability and improving operational efficiency are crucial for enhancing the stock's attractiveness.

Parkway Corporate Limited (PWN) vs. iShares MSCI Australia ETF (EWA)

Parkway Corporate Limited Business Overview & Revenue Model

Company DescriptionParkway Corporate Limited, a cleantech company, provides water treatment solutions in Australia. It operates through three business units: Parkway Process Solutions, Parkway Process Technologies, and Parkway Ventures. The company offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables, such as syringes, test tubes, measuring jugs, cylinders, and flasks; water treatment systems; and a range of pumps comprising specialty chemical dosing pumps, HVAC pumps, submersible pumps, and high-pressure and high-capacity pumps, as well as related parts and accessories. It also provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fittings products; valves and solenoids; filters, membranes, and related process equipment; and a range of tanks for high-value industrial water treatment and process related applications. In addition, the company offers various water treatment chemicals; and disinfection products that consist of chemical disinfection, chlorination equipment, ozone disinfection, and UV disinfection products, as well as related parts and accessories. Further, it provides analytical testing, project evaluation, process development, project engineering, installation and project management, and operation and maintenance services. Additionally, the company holds interest in the Karinga Lakes potash project located in the northern territory of Australia; and owns a portfolio of industrial wastewater treatment technologies. The company was formerly known as Parkway Minerals NL and changed its name to Parkway Corporate Limited in September 2021. The company was incorporated in 2010 and is based in Sunshine North, Australia.
How the Company Makes MoneyParkway Corporate Limited generates revenue through multiple streams, primarily focusing on its core sectors. In the technology sector, PWN earns income from the sale and licensing of its software products, as well as from subscription-based services. The finance division contributes to the company's earnings through financial advisory services, asset management, and investment banking activities. In the real estate sector, PWN profits from property development, leasing, and sales. Additionally, strategic partnerships and collaborations with other industry leaders enhance the company's market reach and financial performance, contributing significantly to its revenue.

Parkway Corporate Limited Financial Statement Overview

Summary
Parkway Corporate Limited shows promising growth in revenue and improved cash flow management, but profitability remains a significant concern. The company’s balance sheet is moderately leveraged, which, coupled with negative net income and low returns on equity, suggests ongoing financial challenges. While recent improvements in margins and cash flow are positive, sustained profitability and operational efficiency will be critical for future stability and growth.
Income Statement
45
Neutral
The company has shown a significant revenue increase recently, with a surge from approximately 4.25 million to 8.90 million AUD year-over-year. However, the gross profit margin remains inconsistent, improving from negative figures to a positive margin of 27.26% in the latest period. Despite revenue growth, the net profit margin is still negative, indicating ongoing challenges in managing costs effectively. EBIT and EBITDA margins also reflect these operational challenges, though there is a noticeable improvement in EBITDA to 1.2% from negative figures.
Balance Sheet
40
Negative
Parkway Corporate Limited's balance sheet shows a high level of leverage, with a debt-to-equity ratio of 0.51, indicating moderate reliance on debt financing. The equity ratio of 57.57% suggests a stable equity base relative to total assets. However, the return on equity remains negative at -4.74%, pointing to difficulties in generating shareholder returns. The company's total assets have increased significantly, reflecting potential asset growth or acquisitions.
Cash Flow
50
Neutral
The company has demonstrated a positive shift in free cash flow from negative figures to a positive 470,827 AUD. Additionally, the operating cash flow to net income ratio is favorable, indicating effective cash generation from operations despite net losses. The free cash flow to net income ratio is also positive, suggesting improved cash flow management. However, past fluctuations in cash flow metrics indicate potential instability in cash generation.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue14.24M8.90M4.25M3.38M327.30K29.45K
Gross Profit4.10M2.43M-789.45K-1.19M-1.06M16.71K
EBITDA390.96K107.19K-1.23M-2.04M-856.03K-1.87M
Net Income-548.62K-734.41K-1.68M-2.33M-923.72K-2.42M
Balance Sheet
Total Assets25.07M26.92M11.96M12.67M12.97M6.55M
Cash, Cash Equivalents and Short-Term Investments2.77M3.49M2.00M4.00M7.45M2.00M
Total Debt7.62M7.91M2.80M1.22M494.99K0.00
Total Liabilities9.78M11.42M3.80M2.98M1.10M403.02K
Stockholders Equity15.29M15.49M8.17M9.69M11.87M6.15M
Cash Flow
Free Cash Flow1.30M470.83K-1.74M-3.43M-2.73M-1.51M
Operating Cash Flow1.54M644.44K-1.34M-2.12M-2.45M-1.49M
Investing Cash Flow-3.40M-3.78M-435.18K-1.34M1.33M257.10K
Financing Cash Flow728.13K4.62M-227.25K12.87K6.57M3.11M

Parkway Corporate Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.01
Price Trends
50DMA
0.01
Positive
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
<0.01
Negative
RSI
53.57
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWN, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PWN.

Parkway Corporate Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
C$6.56B9.413.50%2.82%6.99%-11.09%
AURVT
52
Neutral
AU$16.65M-4.29%10.42%
AUPWN
48
Neutral
€30.44M-4.11%217.39%50.00%
DE3CL
€15.07M-88.41%
AUAZL
45
Neutral
AU$28.99M-0.56%96.00%
AUWAK
43
Neutral
AU$30.02M-139.33%65.38%-46.00%
AUAW1
25
Underperform
AU$32.53M-995.99%4.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PWN
Parkway Corporate Limited
0.01
<0.01
10.00%
DE:3CL
Agrimin Limited
0.04
-0.11
-73.33%
AU:AW1
American West Metals Ltd.
0.04
-0.08
-66.67%
AU:WAK
WA Kaolin Ltd.
0.04
0.00
0.00%
AU:AZL
Arizona Lithium Limited
0.01
-0.01
-50.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.08
-0.22
-73.33%

Parkway Corporate Limited Corporate Events

Parkway Corporate Limited Issues Unquoted Performance Rights
May 14, 2025

Parkway Corporate Limited has announced the issuance of 16,800,940 unquoted performance rights securities, effective May 14, 2025. This move is part of previously announced transactions and is not intended for quotation on the ASX, potentially impacting the company’s equity structure and stakeholder interests.

Parkway Corporate Limited Reports Strong Quarterly Growth and Strategic Advancements
Apr 27, 2025

Parkway Corporate Limited reported a strong quarterly performance with strategic growth in engineering solutions and a focus on safety and performance, highlighted by the renewal of ISO certifications. The company is advancing its Queensland Brine Solutions (QBS) project and has been engaged by a global mining company to evaluate brine technology for a critical minerals project. Parkway is transitioning to profitability, supported by several project awards and a deep project pipeline, and has initiated regular shareholder webinars to enhance communication.

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: Jun 28, 2025