Parkit Enterprise Inc (TSE:PKT)
:PKT
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Parkit Enterprise
(PKT)
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Rating:61Neutral
Price Target:
C$0.69
▲(14.33% Upside)
Action:N/ADate:03/07/26
The score is driven primarily by improving profitability and balance-sheet direction, tempered by weak cash-flow conversion and still-notable leverage. Technicals are supportive with a clear uptrend across moving averages, while valuation is only moderate given a ~24.5 P/E and no dividend yield.
Positive Factors
Profitability inflection
The shift to a strongly positive 2025 net income marks a durable earnings inflection after multiyear losses. If recurring, this underpins retained earnings, improves ability to fund operations and deleverage, and supports strategic reinvestment rather than relying solely on external financing.
Negative Factors
Weak cash conversion
A sharp decline in operating cash flow and a ~60% fall in free cash flow materially reduce internally available funds. Over a 2–6 month horizon this constrains capex, debt repayment capacity, and the firm's ability to convert reported profits into liquidity, increasing refinancing and operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability inflection
The shift to a strongly positive 2025 net income marks a durable earnings inflection after multiyear losses. If recurring, this underpins retained earnings, improves ability to fund operations and deleverage, and supports strategic reinvestment rather than relying solely on external financing.
Read all positive factors
Parkit Enterprise (PKT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$127.70M
Dividend YieldN/A
Average Volume (3M)352.89K
Price to Earnings (P/E)4.8
Beta (1Y)0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees1
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding212,841,550
10 Day Avg. Volume52,400
30 Day Avg. Volume352,887
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.74
Price to Sales (P/S)3.91
P/FCF Ratio25.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.72Price Target Upside20.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$22.63M
Parkit Enterprise Business Overview & Revenue Model
Company Description
Parkit Enterprise Inc. is a real estate investment firm specializing in acquisition and operation of income-producing parking facilities. The firm seeks to invest in the United States. Parkit Enterprise Inc. was incorporated in 2006 and is headqua...
How the Company Makes Money
Parkit Enterprise makes money primarily through (1) rental income earned from leasing industrial space to tenants under commercial lease agreements and (2) property-related income recoveries, where tenants reimburse certain operating costs (such a...
Parkit Enterprise Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
56
Neutral
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Mar 2022 | Oct 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.26M | 29.89M | 11.07M | 5.78M | 145.35K |
| Gross Profit | 2.06M | 9.95M | 5.88M | 3.32M | 145.35K |
| EBITDA | 43.09M | 15.78M | 1.14M | -1.77M | -466.13K |
| Net Income | 25.52M | -2.81M | -3.48M | -3.99M | -5.33M |
Balance Sheet | |||||
| Total Assets | 311.52M | 330.66M | 239.63M | 177.64M | 60.33M |
| Cash, Cash Equivalents and Short-Term Investments | 5.38M | 5.48M | 19.47M | 21.80M | 9.14M |
| Total Debt | 140.13M | 179.10M | 76.35M | 17.13M | 25.30M |
| Total Liabilities | 147.12M | 186.84M | 81.48M | 19.31M | 26.65M |
| Stockholders Equity | 164.40M | 143.82M | 158.15M | 158.33M | 33.68M |
Cash Flow | |||||
| Free Cash Flow | 4.87M | 15.74M | 1.57M | 2.17M | -567.07K |
| Operating Cash Flow | 4.87M | 15.74M | 1.57M | 2.17M | -567.07K |
| Investing Cash Flow | 39.19M | -19.61M | -39.65M | -99.68M | 384.50K |
| Financing Cash Flow | -44.13M | -1.32M | 35.78M | 110.18M | 0.00 |
Parkit Enterprise Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$34.78M | 7.07 | 4.41% | 2.31% | 2.03% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$127.70M | 4.79 | 9.18% | ― | ― | ― | |
57 Neutral | C$278.81M | 12.12 | 3.93% | 8.35% | 5.67% | ― | |
53 Neutral | C$129.08M | 17.25 | -8.54% | 10.31% | 58.15% | -235.04% | |
41 Neutral | C$110.70M | -3.12 | -28.36% | ― | -33.25% | 90.14% |
* Real Estate Sector Average
TSE:PKT
Parkit Enterprise
0.60
0.21
53.85%
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0.19
0.00
0.00%
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TSE:IVQ
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-30.00%
Parkit Enterprise Corporate Events
Business Operations and Strategy
Parkit Enterprise Grants 1.37 Million Stock Options to Directors, Officers and Staff
Neutral
Jan 2, 2026
Parkit Enterprise Inc. has granted a total of 1,371,000 stock options to certain directors, officers, employees and consultants under its option plan, with each option exercisable into one common share at $0.56 and vesting immediately, expiring 10...
Business Operations and StrategyM&A Transactions
Parkit Sells Last Winnipeg Asset and Lifts Stake in PROREIT to 10.4%
Positive
Dec 18, 2025
Parkit Enterprise Inc. has completed the sale of its remaining Winnipeg industrial property, a 24,665-square-foot building at 555 Camiel Sys, to PRO Real Estate Investment Trust for $5.35 million, or $217 per square foot, with a portion of the con...
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.