PARKD Statistics

Total Valuation

PARKD has a market cap or net worth of AUD 3.54 million. The enterprise value is 2.83 million.

Market Cap	3.54M
Enterprise Value	2.83M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PARKD has 104.01 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	104.01M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	47.40%
Owned by Institutions (%)	2.54%
Float	38.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	4,918.60
P/TBV Ratio	4,918.60
P/FCF Ratio	8.86
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.02
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 74.72.

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	74.72
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-17.96

Financial Efficiency

Return on equity (ROE) is -276.08% and return on invested capital (ROIC) is -101.04%.

Return on Equity (ROE)	-276.08%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-101.04%
Return on Capital Employed (ROCE)	-527.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.48, so PARKD's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	77,634

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 8.50 million and -256,591 in losses. Loss per share was -0.00.

Revenue	8.50M
Gross Profit	1.36M
Operating Income	-243,765
Pretax Income	-256,591
Net Income	-256,591
EBITDA	n/a
EBIT	-243,765
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 761,623 in cash and 53,725 in debt, giving a net cash position of 707,898 or 0.01 per share.

Cash & Cash Equivalents	761,623
Total Debt	53,725
Net Cash	707,898
Net Cash Per Share	0.01
Equity (Book Value)	719
Book Value Per Share	0.00
Working Capital	-3,651

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409,353 and capital expenditures -10,058, giving a free cash flow of 399,295.

Operating Cash Flow	409,353
Capital Expenditures	-10,058
Free Cash Flow	399,295
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of -2.87% and -3.02%.

Gross Margin	16.01%
Operating Margin	-2.87%
Pretax Margin	-3.02%
Profit Margin	-3.02%
EBITDA Margin	n/a
EBIT Margin	-2.87%
FCF Margin	4.70%

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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-7.26%
FCF Yield	11.29%

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

PARKD has an Altman Z-Score of -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a