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Parkway Corporate Limited (AU:PWN)
ASX:PWN
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Parkway Corporate Limited (PWN) AI Stock Analysis

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AU:PWN

Parkway Corporate Limited

(Sydney:PWN)

Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Parkway Corporate Limited's overall score is primarily influenced by its financial performance, which shows growth but lacks profitability. Technical analysis suggests neutral momentum, while valuation is a major concern due to the negative P/E ratio. These factors combined result in a moderate overall stock score.

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 from the sale of its software solutions and healthcare management systems. The technology division earns income by providing software as a service (SaaS) to businesses, which includes subscription fees and licensing. In the finance sector, the company makes money by offering financial advisory services and portfolio management, charging clients based on assets under management and consulting fees. The healthcare segment contributes to revenue through the sale and maintenance of healthcare management systems, as well as through partnerships with healthcare providers for integrated solutions. Strategic partnerships with other firms and institutions also play a significant role in enhancing Parkway's market reach and profitability.

Parkway Corporate Limited Financial Statement Overview

Summary
Parkway Corporate Limited is experiencing revenue growth but struggles with profitability, evidenced by negative net income and EBIT margins. While the balance sheet is strong with a healthy equity position, the negative return on equity due to net losses is concerning. Cash flow improvements are noted, but consistent positive cash flow is yet to be achieved.
Income Statement
65
Positive
Parkway Corporate Limited has shown significant revenue growth over the years, with a notable increase from 2023 to 2024. However, the company is still struggling with profitability, as evidenced by negative net income and EBIT margins. Gross profit margin has improved, indicating better cost management, but the net profit margin remains negative, reflecting ongoing challenges in achieving profitability.
Balance Sheet
70
Positive
The company's balance sheet shows a strong equity position with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting that the company is not overly leveraged. However, the return on equity is negative due to the net losses, which is a concern for investors looking for returns.
Cash Flow
60
Neutral
Cash flow from operations has turned positive in 2024, a positive sign of improving operational efficiency. The free cash flow has also improved, but the company still faces challenges in generating consistent free cash flow. The operating cash flow to net income ratio is positive, indicating that cash generation is better than accounting profits suggest, but the overall cash flow position needs further strengthening.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.90M4.25M3.38M327.30K29.45K
Gross Profit2.43M-789.45K-1.19M-1.06M16.71K
EBITDA107.19K-1.23M-2.04M-856.03K-1.87M
Net Income-734.41K-1.68M-2.33M-923.72K-2.42M
Balance Sheet
Total Assets26.92M11.96M12.67M12.97M6.55M
Cash, Cash Equivalents and Short-Term Investments3.49M2.00M4.00M7.45M2.00M
Total Debt7.91M2.80M1.22M494.99K0.00
Total Liabilities11.42M3.80M2.98M1.10M403.02K
Stockholders Equity15.49M8.17M9.69M11.87M6.15M
Cash Flow
Free Cash Flow470.83K-1.74M-3.43M-2.73M-1.51M
Operating Cash Flow644.44K-1.34M-2.12M-2.45M-1.49M
Investing Cash Flow-3.78M-435.18K-1.34M1.33M257.10K
Financing Cash Flow4.62M-227.25K12.87K6.57M3.11M

Parkway Corporate Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
<0.01
Negative
RSI
42.61
Neutral
STOCH
66.67
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 Negative momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.75B15.587.24%2.01%2.80%-14.32%
54
Neutral
€30.44M-4.11%217.39%50.00%
€20.49M-88.41%
52
Neutral
AU$14.46M-4.29%10.42%
45
Neutral
AU$37.66M-0.56%96.00%
43
Neutral
AU$29.32M-139.33%65.38%-46.00%
25
Underperform
AU$28.65M-995.99%4.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PWN
Parkway Corporate Limited
0.01
0.00
0.00%
DE:3CL
Agrimin Limited
0.05
-0.05
-50.00%
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
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.08
-0.22
-73.33%

Parkway Corporate Limited Corporate Events

Parkway Corporate Limited Reports Strong Quarterly Performance and Strategic Growth
Jul 29, 2025

Parkway Corporate Limited reported strong operational performance for the quarter ending June 2025, with strategic investments enhancing its capabilities and growth prospects. The company secured a $12.85 million contract for a wastewater project, contributing to increased quarterly operating revenue of $4.22 million and an EBITDA of $0.47 million, indicating a transition toward profitability. Parkway’s progress in brine management projects and stakeholder engagement activities supports its positioning as a leading provider of specialized engineering solutions, with implications for long-term sustainable growth and stakeholder value.

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.

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: Jul 30, 2025