PARKD Limited (ASX:PKD)

PARKD Statistics

Total Valuation

PARKD has a market cap or net worth of AUD 3.98 million. The enterprise value is 3.56 million.

Market Cap	3.98M
Enterprise Value	3.56M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

PARKD has 142.02 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	142.02M
Shares Outstanding	142.02M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	n/a
Float	48.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	62.82
P/TBV Ratio	62.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 6.00.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	6.00
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-43.67

Financial Efficiency

Return on equity (ROE) is -3,187.30% and return on invested capital (ROIC) is -284.86%.

Return on Equity (ROE)	-3,187.30%
Return on Assets (ROA)	-46.48%
Return on Invested Capital (ROIC)	-284.86%
Return on Capital Employed (ROCE)	-469.40%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.74, so PARKD's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-36.73%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	336,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PARKD had revenue of AUD 9.53 million and -1.02 million in losses. Loss per share was -0.01.

Revenue	9.53M
Gross Profit	493,908
Operating Income	-1.13M
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	-1.05M
EBIT	-1.13M
Loss Per Share	-0.01

Balance Sheet

The company has 799,106 in cash and 379,771 in debt, with a net cash position of 419,335 or 0.00 per share.

Cash & Cash Equivalents	799,106
Total Debt	379,771
Net Cash	419,335
Net Cash Per Share	0.00
Equity (Book Value)	63,298
Book Value Per Share	0.00
Working Capital	-127,905

Cash Flow

In the last 12 months, operating cash flow was -701,570 and capital expenditures -15,862, giving a free cash flow of -717,432.

Operating Cash Flow	-701,570
Capital Expenditures	-15,862
Free Cash Flow	-717,432
FCF Per Share	-0.01

Margins

Gross margin is 5.18%, with operating and profit margins of -11.90% and -10.71%.

Gross Margin	5.18%
Operating Margin	-11.90%
Pretax Margin	-10.71%
Profit Margin	-10.71%
EBITDA Margin	-11.03%
EBIT Margin	-11.90%
FCF Margin	n/a

Dividends & Yields

PARKD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	-25.66%
FCF Yield	-18.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2