Australia · Delayed Price · Currency is AUD Parkway Corporate Statistics
Total Valuation
ASX:PWN has a market cap or net worth of AUD 27.76 million. The enterprise value is 32.06 million.
| Market Cap | 27.76M |
| Enterprise Value | 32.06M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PWN has 2.78 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 25.64.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 154.34 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 5.78 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.32, so ASX:PWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 2,664,883 |
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 19.88 million and -417,754 in losses. Loss per share was -0.00.
| Revenue | 19.88M |
| Gross Profit | 4.70M |
| Operating Income | 207,726 |
| Pretax Income | -417,754 |
| Net Income | -417,754 |
| EBITDA | 502,638 |
| EBIT | 207,726 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.93 million in cash and 7.23 million in debt, with a net cash position of -4.30 million or -0.00 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 7.23M |
| Net Cash | -4.30M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 13.77M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -435,042, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -435,042 |
| Depreciation & Amortization | 294,912 |
| Net Borrowing | 493,023 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.62%, with operating and profit margins of 1.04% and -2.10%.
| Gross Margin | 23.62% |
| Operating Margin | 1.04% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.10% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.04% |
| FCF Margin | 6.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.50% |
| FCF Yield | 4.50% |
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
ASX:PWN has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |