Parkway Corporate Limited (PWN) AI Stock Analysis

• Market Cap: €30.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 70.19%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 2,767,113,800
• 10 Day Avg. Volume: 2,043,974
• 30 Day Avg. Volume: 1,165,204
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• 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 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 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 Money

Parkway 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.90M	4.25M	3.38M	327.30K	29.45K
Gross Profit	2.43M	-789.45K	-1.19M	-1.06M	16.71K
EBITDA	107.19K	-1.23M	-2.04M	-856.03K	-1.87M
Net Income	-734.41K	-1.68M	-2.33M	-923.72K	-2.42M
Balance Sheet
Total Assets	26.92M	11.96M	12.67M	12.97M	6.55M
Cash, Cash Equivalents and Short-Term Investments	3.49M	2.00M	4.00M	7.45M	2.00M
Total Debt	7.91M	2.80M	1.22M	494.99K	0.00
Total Liabilities	11.42M	3.80M	2.98M	1.10M	403.02K
Stockholders Equity	15.49M	8.17M	9.69M	11.87M	6.15M
Cash Flow
Free Cash Flow	470.83K	-1.74M	-3.43M	-2.73M	-1.51M
Operating Cash Flow	644.44K	-1.34M	-2.12M	-2.45M	-1.49M
Investing Cash Flow	-3.78M	-435.18K	-1.34M	1.33M	257.10K
Financing Cash Flow	4.62M	-227.25K	12.87K	6.57M	3.11M

Parkway Corporate Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWN	54 Neutral	€30.44M	―	<0.01%	―	70.19%	―
AMN	54 Neutral	AU$33.49M	-0.61	―	―	―	-727.17%
RVT	52 Neutral	AU$14.68M	-7.79	―	―	―	10.42%
PL9	45 Neutral	AU$32.28M	-33.33	―	―	―	96.00%
WAK	43 Neutral	AU$27.23M	-1.78	―	―	65.38%	-46.00%
AW1	25 Underperform	AU$28.65M	-0.72	―	―	―	4.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Parkway Corporate Limited Corporate Events

Parkway Corporate Limited Reports Strong Quarterly Performance and Strategic Growth

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

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.