Parkway Corporate Limited (PWN) AI Stock Analysis

• Market Cap: AU$27.67M
• Dividend Yield: N/A
• Average Volume (3M): 1.32M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: 217.39%
• EPS Growth: 50.00%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 2,767,113,800
• 10 Day Avg. Volume: 884,227
• 30 Day Avg. Volume: 1,319,232
• PEG Ratio: -1.52
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Parkway Corporate Limited's overall stock score reflects a combination of financial performance difficulties, bearish technical indicators, and unattractive valuation metrics. While there has been notable revenue growth and improved cash flow, persistent profitability issues and leverage concerns weigh heavily on the potential for stock performance. The current lack of positive technical momentum and valuation challenges further contribute to a cautious outlook.

Parkway Corporate Limited Business Overview & Revenue Model

Company Description

Parkway Corporate Limited (PWN) is a multifaceted enterprise operating in various sectors including technology, finance, and real estate. The company specializes in delivering innovative solutions and services that cater to the evolving needs of businesses and consumers. PWN offers a diverse portfolio of products ranging from cutting-edge software applications to comprehensive financial services and strategic real estate investments.

How the Company Makes Money

Parkway 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

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
14.24M	8.90M	4.25M	3.38M	327.30K	29.45K
	Gross Profit
4.10M	2.43M	-789.45K	-1.19M	-1.06M	16.71K
	EBIT
1.19M	-1.19M	-1.77M	-2.54M	-2.15M	-1.91M
	EBITDA
390.96K	107.19K	-1.23M	-2.04M	-856.03K	-1.87M
	Net Income Common Stockholders
-548.62K	-734.41K	-1.68M	-2.33M	-923.72K	-2.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.77M	3.49M	2.00M	4.00M	7.45M	2.00M
	Total Assets
25.07M	26.92M	11.96M	12.67M	12.97M	6.55M
	Total Debt
7.62M	7.91M	2.80M	1.22M	494.99K	0.00
	Net Debt
4.85M	4.42M	793.42K	-2.79M	-6.96M	-2.00M
	Total Liabilities
9.78M	11.42M	3.80M	2.98M	1.10M	403.02K
	Stockholders Equity
15.29M	15.49M	8.17M	9.69M	11.87M	6.15M
Cash Flow		Free Cash Flow
1.30M	470.83K	-1.74M	-3.43M	-2.73M	-1.51M
	Operating Cash Flow
1.54M	644.44K	-1.34M	-2.12M	-2.45M	-1.49M
	Investing Cash Flow
-3.40M	-3.78M	-435.18K	-1.34M	1.33M	257.10K
	Financing Cash Flow
728.13K	4.62M	-227.25K	12.87K	6.57M	3.11M

Parkway Corporate Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EHL	69 Neutral	$401.03M	5.90	10.65%	―	-11.86%	15.29%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
BGA	65 Neutral	€1.72B	50.18	3.35%	1.93%	4.28%	―
DNL	54 Neutral	$4.92B	―	-3.14%	4.14%	-13.30%	-419.73%
AAC	51 Neutral	$831.46M	25.13	-0.01%	―	15.11%	―
PWN	40 Underperform	AU$27.67M	―	-4.11%	―	217.39%	50.00%

Parkway Corporate Limited Corporate Events

Parkway Corporate Limited Issues Unquoted Performance Rights

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

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.

Parkway Corporate Limited Transitions Share Registry Services to Xcend

Parkway Corporate Limited has announced a change in its share registry services, transferring responsibilities from Automic Pty Ltd to Xcend Pty Ltd, effective 31 March 2025. This transition to Xcend is expected to enhance the management of shareholder services through a secure online portal, potentially improving stakeholder engagement and operational efficiency.