Parkway Corporate Limited (PWN) AI Stock Analysis

• Market Cap: €30.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: 217.39%
• EPS Growth: 50.00%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 2,767,113,800
• 10 Day Avg. Volume: 1,787,952
• 30 Day Avg. Volume: 1,331,870
• PEG Ratio: 0.48
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.77
• 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: 48 Neutral
• 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 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 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
EBITDA	390.96K	107.19K	-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 Assets	25.07M	26.92M	11.96M	12.67M	12.97M	6.55M
Cash, Cash Equivalents and Short-Term Investments	2.77M	3.49M	2.00M	4.00M	7.45M	2.00M
Total Debt	7.62M	7.91M	2.80M	1.22M	494.99K	0.00
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 Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.01
• 50DMA: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$6.56B	9.41	3.50%	2.82%	6.99%	-11.09%
RVT	52 Neutral	AU$16.65M	―	-4.29%	―	―	10.42%
PWN	48 Neutral	€30.44M	―	-4.11%	―	217.39%	50.00%
3CL		€15.07M	―	-88.41%	―	―	―
AZL	45 Neutral	AU$28.99M	―	-0.56%	―	―	96.00%
WAK	43 Neutral	AU$30.02M	―	-139.33%	―	65.38%	-46.00%
AW1	25 Underperform	AU$32.53M	―	-995.99%	―	―	4.46%

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.