Parkway Corporate Limited (AU:PWN)
ASX:PWN
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Parkway Corporate Limited
(Sydney:PWN)
Select Model
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Rating:52Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by improved FY2025 financial performance (return to positive operating earnings and cash flow), but is held back by still-thin net profitability and uneven free-cash-flow durability. Technical indicators are also weak, with the price below major moving averages and a negative MACD, while valuation signals are limited due to a negative P/E and no dividend yield data.
Positive Factors
Turnaround to positive operating earnings & cash flow
The move from multi-year losses to positive operating earnings and cash flow in FY2025 indicates a structural improvement in core operations. Sustained positive EBIT and cash generation improve ability to fund working capital, reduce reliance on external financing, and support reinvestment if trends continue.
Negative Factors
Very thin net profitability
Net margin at roughly 0.1% leaves the business highly vulnerable to small revenue or cost swings. Such razor-thin profitability limits retained earnings for reinvestment or buffers, making it easy to revert to losses and constraining the company's ability to deliver consistent shareholder returns over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Turnaround to positive operating earnings & cash flow
The move from multi-year losses to positive operating earnings and cash flow in FY2025 indicates a structural improvement in core operations. Sustained positive EBIT and cash generation improve ability to fund working capital, reduce reliance on external financing, and support reinvestment if trends continue.
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)0.37
Revenue Growth70.19%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
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...
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
Negative
41.41
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 Negative momentum. The RSI at 41.41 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% | |
52 Neutral | AU$27.69M | -16.94 | -1.49% | ― | 70.19% | ― | |
45 Neutral | AU$33.48M | -33.33 | -28.53% | ― | ― | 96.00% | |
45 Neutral | AU$36.35M | -4.43 | -4.62% | ― | ― | 4.49% | |
44 Neutral | AU$29.25M | -7.00 | -8.97% | ― | ― | -727.17% | |
41 Neutral | AU$47.35M | -1.23 | 432.54% | ― | ― | 7.16% | |
40 Underperform | AU$17.45M | -2.95 | -104.39% | ― | 90.14% | 52.54% |
* Industrials Sector Average
AU:PWN
Parkway Corporate Limited
0.01
>-0.01
-16.67%
AU:AMN
Agrimin Limited
0.08
<0.01
8.11%
AU:AW1
American West Metals Ltd.
0.05
<0.01
15.00%
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0.03
-0.01
-32.43%
AU:PL9
Arizona Lithium Limited
0.01
0.00
0.00%
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Richmond Vanadium Technology Pty Ltd.
0.15
0.03
30.43%
Parkway Corporate Limited Corporate Events
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...
Parkway Corporate Posts Stable Quarter as It Advances Major Brine Management Project
Jan 29, 2026
Parkway Corporate reported stable operating performance for the December 2025 quarter, with its Industrial Operations division generating $3.64 million in revenue, underpinned by specialised project execution work and a growing, diversified client...
Parkway Corporate Issues 816,700 New Shares Under Section 708A Notice
Jan 16, 2026
Parkway Corporate Limited has issued 816,700 new fully paid ordinary shares on 16 January 2026, expanding its share capital base. The shares were issued without a disclosure document under the relevant Corporations Act provisions, with the company...
Parkway Corporate Seeks ASX Quotation for Additional 816,700 Shares
Jan 16, 2026
Parkway Corporate Limited has applied to the ASX for quotation of an additional 816,700 fully paid ordinary shares under its issuer code PWN. The new securities, issued on 16 January 2026, modestly expand the company’s quoted capital base, p...
Parkway Corporate Reinstates Vested Employee Options After Reporting Error
Jan 13, 2026
Parkway Corporate Limited has corrected an earlier filing with the ASX concerning its issued capital, clarifying that certain vested employee options were mistakenly recorded as cancelled and will now be reinstated. The adjustment, which amends a ...
Parkway Corporate Updates Director Penelope Creswell’s Performance Rights Holding
Jan 12, 2026
Parkway Corporate Limited has disclosed a change in director Penelope Creswell’s interests, noting that she now holds 2.5 million unquoted performance rights in the company, expiring on 1 December 2035, where previously she held none. The up...
Parkway Corporate Director Stephen van der Sluys Steps Down, Retains Performance Rights
Jan 12, 2026
Parkway Corporate Limited has reported that non-executive director Stephen van der Sluys has ceased serving on the company’s board as of 12 January 2026. He holds no Parkway securities in his own name, but retains an indirect interest via hi...
Parkway Corporate Chairman Retires as Board Moves to Next Growth Phase
Jan 12, 2026
Parkway Corporate Limited has announced the immediate retirement of Non-Executive Chairman Stephen van der Sluys, who has led the board since September 2022 after joining in August that year. He is credited by the company with overseeing a period ...
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.