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Parkit Enterprise Inc (TSE:PKT)
:PKT
Total Valuation
Parkit Enterprise has a market cap or net worth of C$127.73M. The enterprise value is C$269.48M.
Market CapC$127.73M
Enterprise ValueC$269.48M
Share Statistics
Parkit Enterprise has 212,883,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,883,560
Owned by Insiders10.53%
Owned by Institutions―
Financial Efficiency
Parkit Enterprise’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee29.89M
Profits Per Employee-2.81M
Employee Count1
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkit Enterprise is 7.3. Parkit Enterprise’s PEG ratio is 0.00.
PE Ratio7.3
PS Ratio3.84
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.30
Price to Operating Cash Flow10.03
PEG Ratio0.00
Income Statement
In the last 12 months, Parkit Enterprise had revenue of 29.89M and earned -2.81M in profits. Earnings per share was -0.01.
Revenue29.89M
Gross Profit9.95M
Operating Income7.03M
Pretax Income-2.59M
Net Income-2.81M
EBITDA15.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 12.71M and capital expenditures -503.55K, giving a free cash flow of 12.21M billion.
Operating Cash Flow12.71M
Free Cash Flow12.21M
Free Cash Flow per Share0.06
Dividends & Yields
Parkit Enterprise pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change11.32%
50-Day Moving Average0.58
200-Day Moving Average0.55
Relative Strength Index (RSI)50.43
Average Volume (3m)352.89K
Important Dates
Parkit Enterprise upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Parkit Enterprise as a current ratio of 1.14, with Debt / Equity ratio of 92.72%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap1.56
Net Debt to EBITDA11.01
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Parkit Enterprise has paid 219.16K in taxes.
Income Tax219.16K
Effective Tax Rate-0.08
Enterprise Valuation
Parkit Enterprise EV to EBITDA ratio is 18.28, with an EV/FCF ratio of 18.33.
EV to Sales9.65
EV to EBITDA18.28
EV to Free Cash Flow18.33
EV to Operating Cash Flow18.33
Balance Sheet
Parkit Enterprise has C$4.36M in cash and marketable securities with C$146.59M in debt, giving a net cash position of -C$142.23M billion.
Cash & Marketable SecuritiesC$4.36M
Total DebtC$146.59M
Net Cash-C$142.23M
Net Cash Per Share-C$0.67
Tangible Book Value Per ShareC$0.64
Margins
Gross margin is 33.39%, with operating margin of 23.51%, and net profit margin of -9.39%.
Gross Margin33.39%
Operating Margin23.51%
Pretax Margin-8.66%
Net Profit Margin-9.39%
EBITDA Margin52.77%
EBIT Margin23.51%
Analyst Forecast
The average price target for Parkit Enterprise is C$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.70
Price Target Upside15.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―