Parkway Corporate Limited (AU:PWN)
ASX:PWN
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Parkway Corporate Limited
(Sydney:PWN)
Select Model
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Rating:51Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by improving financial performance in FY2025 (return to positive operating earnings and cash flow), but it is held back by still-thin net profitability and uncertain cash-flow durability. Technicals add pressure due to the stock trading below major moving averages, and valuation is weak because the negative P/E suggests earnings are not yet reliably established.
Positive Factors
Turnaround to positive operating earnings and cash flow
Achieving positive EBIT and operating/free cash flow in FY2025 is a structural improvement: sustained operating profitability increases internal funding capacity, reduces reliance on external finance, and gives management room to invest or de-lever. This materially improves resilience versus multi-year losses.
Negative Factors
Very thin net profitability
A near-zero net margin leaves the business highly exposed to input-cost swings, pricing pressure, or small demand shocks. With profits this thin, any adverse event can erase earnings, hampering sustained capital returns and making long-term profit recovery fragile.
Read all positive and negative factors
Positive Factors
Negative Factors
Turnaround to positive operating earnings and cash flow
Achieving positive EBIT and operating/free cash flow in FY2025 is a structural improvement: sustained operating profitability increases internal funding capacity, reduces reliance on external finance, and gives management room to invest or de-lever. This materially improves resilience versus multi-year losses.
Read all positive factors
Parkway Corporate Limited (PWN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.69M
Dividend YieldN/A
Average Volume (3M)2.38M
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth5.58%
EPS Growth50.00%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,768,910,600
10 Day Avg. Volume792,342
30 Day Avg. Volume2,383,663
Financial Highlights & Ratios
PEG Ratio-20.87
Price to Book (P/B)2.11
Price to Sales (P/S)2.19
P/FCF Ratio60.09
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
Parkway Corporate Limited Business Overview & Revenue Model
Company Description
Parkway 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...
How the Company Makes Money
null...
Parkway Corporate Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.08M | 15.14M | 8.90M | 4.25M | 3.38M | 327.30K |
| Gross Profit | 1.68M | 1.67M | 2.43M | -789.45K | -1.19M | -1.06M |
| EBITDA | 1.39M | 1.61M | 107.19K | -1.63M | -2.04M | -856.03K |
| Net Income | -232.33K | 15.91K | -734.41K | -1.68M | -2.33M | -923.72K |
Balance Sheet | ||||||
| Total Assets | 25.80M | 26.10M | 26.92M | 11.96M | 12.67M | 12.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 2.58M | 3.49M | 2.00M | 4.00M | 7.45M |
| Total Debt | 7.29M | 7.40M | 7.91M | 2.80M | 1.22M | 494.99K |
| Total Liabilities | 10.29M | 10.37M | 11.42M | 3.80M | 2.98M | 1.10M |
| Stockholders Equity | 15.51M | 15.73M | 15.49M | 8.17M | 9.69M | 11.87M |
Cash Flow | ||||||
| Free Cash Flow | 333.43K | 552.57K | 470.83K | -1.74M | -3.43M | -2.73M |
| Operating Cash Flow | 968.30K | 955.97K | 644.44K | -1.34M | -2.12M | -2.45M |
| Investing Cash Flow | -1.38M | -1.36M | -3.78M | -435.18K | -1.34M | 1.33M |
| Financing Cash Flow | -440.44K | -510.87K | 4.62M | -227.25K | 12.87K | 6.57M |
Parkway Corporate Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Positive
44.55
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWN, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.55 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 Negative sentiment for AU:PWN.
Parkway Corporate Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | AU$27.69M | -16.94 | -1.49% | ― | 5.58% | 50.00% | |
49 Neutral | AU$29.94M | -3.09 | 2.30% | ― | ― | ― | |
49 Neutral | AU$27.30M | -7.00 | -8.97% | ― | ― | 94.80% | |
46 Neutral | AU$30.67M | -4.34 | -19.53% | ― | ― | -8.74% | |
44 Neutral | AU$29.78M | -4.47 | -9.34% | ― | ― | 88.14% | |
42 Neutral | AU$28.32M | -15.92 | -6.83% | ― | ― | 80.60% |
* Industrials Sector Average
AU:PWN
Parkway Corporate Limited
0.01
>-0.01
-9.09%
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Parkway Corporate Limited Corporate Events
Parkway Corporate Posts Record Quarterly Revenue as Major Water Project Ramps Up
Apr 28, 2026
Parkway Corporate reported a strong March quarter, with its Industrial Operations arm generating record operating revenue of $5.21 million, largely driven by project execution activities on a major municipal resource recovery and water infrastruct...
Parkway Corporate Releases Half-Year 2025 Consolidated Financial Report
Feb 27, 2026
Parkway Corporate Limited has released its condensed consolidated half-year financial report for the period ended 31 December 2025, covering the parent and its controlled entities. The document includes the directors’ report, financial state...
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.