PARKD Limited (ASX:PKD)

PARKD Statistics

Total Valuation

PARKD has a market cap or net worth of AUD 4.97 million. The enterprise value is 4.35 million.

Market Cap	4.97M
Enterprise Value	4.35M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PARKD has 142.02 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	142.02M
Shares Outstanding	142.02M
Shares Change (YoY)	+1.01%
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	341.01
P/TBV Ratio	341.01
P/FCF Ratio	58.89
P/OCF Ratio	53.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.08
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.40.

Current Ratio	1.01
Quick Ratio	0.89
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-19.76

Financial Efficiency

Return on equity (ROE) is -599.51% and return on invested capital (ROIC) is -192.89%.

Return on Equity (ROE)	-599.51%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-192.89%
Return on Capital Employed (ROCE)	-366.30%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	8.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.68% 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	-40.68%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	379,492

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 11.83 million and -76,132 in losses. Loss per share was -0.00.

Revenue	11.83M
Gross Profit	1.51M
Operating Income	-205,133
Pretax Income	-76,132
Net Income	-76,132
EBITDA	-188,501
EBIT	-205,133
Loss Per Share	-0.00

Balance Sheet

The company has 674,970 in cash and 49,625 in debt, with a net cash position of 625,345 or 0.00 per share.

Cash & Cash Equivalents	674,970
Total Debt	49,625
Net Cash	625,345
Net Cash Per Share	0.00
Equity (Book Value)	14,576
Book Value Per Share	0.00
Working Capital	14,422

Cash Flow

In the last 12 months, operating cash flow was 92,691 and capital expenditures -8,287, giving a free cash flow of 84,404.

Operating Cash Flow	92,691
Capital Expenditures	-8,287
Free Cash Flow	84,404
FCF Per Share	0.00

Margins

Gross margin is 12.76%, with operating and profit margins of -1.73% and -0.64%.

Gross Margin	12.76%
Operating Margin	-1.73%
Pretax Margin	-0.64%
Profit Margin	-0.64%
EBITDA Margin	-1.59%
EBIT Margin	-1.73%
FCF Margin	0.71%

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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-1.53%
FCF Yield	1.70%

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

PARKD has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5