Parkway Corporate Statistics

Total Valuation

ASX:PWN has a market cap or net worth of AUD 27.67 million. The enterprise value is 32.53 million.

Market Cap	27.67M
Enterprise Value	32.53M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

ASX:PWN has 2.77 billion shares outstanding. The number of shares has increased by 19.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.77B
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	+7.68%
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.81
P/TBV Ratio	4.29
P/FCF Ratio	21.30
P/OCF Ratio	17.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.92, with an EV/FCF ratio of 25.03.

EV / Earnings	-59.29
EV / Sales	2.28
EV / EBITDA	40.92
EV / EBIT	n/a
EV / FCF	25.03

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.50.

Current Ratio	3.33
Quick Ratio	2.31
Debt / Equity	0.50
Debt / EBITDA	9.59
Debt / FCF	5.87
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.20, so ASX:PWN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	3,196,198

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, ASX:PWN had revenue of AUD 14.24 million and -548,619 in losses. Loss per share was -0.00.

Revenue	14.24M
Gross Profit	4.10M
Operating Income	-103,295
Pretax Income	-548,619
Net Income	-548,619
EBITDA	390,957
EBIT	-103,295
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 7.62 million in debt, giving a net cash position of -4.85 million or -0.00 per share.

Cash & Cash Equivalents	2.77M
Total Debt	7.62M
Net Cash	-4.85M
Net Cash Per Share	-0.00
Equity (Book Value)	15.29M
Book Value Per Share	0.01
Working Capital	4.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -238,932, giving a free cash flow of 1.30 million.

Operating Cash Flow	1.54M
Capital Expenditures	-238,932
Free Cash Flow	1.30M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of -0.73% and -3.85%.

Gross Margin	28.76%
Operating Margin	-0.73%
Pretax Margin	-3.85%
Profit Margin	-3.85%
EBITDA Margin	2.75%
EBIT Margin	-0.73%
FCF Margin	9.12%

Dividends & Yields

ASX:PWN 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	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	-1.98%
FCF Yield	4.70%

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

ASX:PWN has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a