Want to see AU:PKD full AI Analyst Report?
PKD Stock Chart & Stats
AU$0.03
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.03
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume28.96K
Average Volume (3M)147.55K
Market Cap
AU$5.08M
Enterprise ValueAU$3.83
Total Cash (Recent Filing)AU$799.11K
Total Debt (Recent Filing)AU$520.68K
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding149,350,700
10 Day Avg. Volume88,945
30 Day Avg. Volume147,547
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)206.94
Price to Sales (P/S)0.25
P/FCF Ratio35.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth And ScaleSustained top-line expansion reflects accelerating commercial adoption of the Parkd system and growing project scale. Over 2–6 months this expanding revenue base supports recurring licensing opportunities, improves operating leverage potential, and provides a larger platform for margin recovery and partner ecosystem development.
Positive Operating And Free Cash FlowTransition to positive operating and free cash flow signals the business can internally fund incremental activities and reduces reliance on external capital. This durable cash-generation improvement supports reinvestment in commercialization, reduces financing stress, and materially improves survival and scaling odds over the medium term.
Modular Licensing Business ModelA licensing/royalty model built around a modular, reusable steel parking system creates scalable, low-capex revenue streams and potential high gross-margin project royalties once adoption expands. Structurally, this model enables geographic expansion via partners and recurring income as systems are reused or reinstalled.
Bears Say
Fragile Balance Sheet / High LeverageA small equity cushion and elevated leverage leave limited downside protection against project delays or unexpected costs. Over months this structural fragility constrains ability to absorb shocks, raises refinancing risk, and limits capacity to pursue larger projects or invest aggressively without dilutive or expensive capital.
Gross Margin CompressionMaterial margin erosion reduces the economic payoff from each deployment and weakens the long-term profitability of the licensing model. Unless structural cost or pricing improvements occur, sustained lower gross margins will limit operating leverage, constrain reinvestment, and make profitable scaling harder over the medium term.
Ongoing Losses And Weak ReturnsDespite improvements, persistent negative net margin and ROE indicate the business has not yet converted revenues into sustainable profits. This structural profitability gap requires ongoing operational improvement or pricing power to achieve positive shareholder returns and to support independent growth without continual capital injections.
Parkd Ltd. News
PKD FAQ
What was Parkd Ltd.’s price range in the past 12 months?
Parkd Ltd. lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Parkd Ltd.’s market cap?
Parkd Ltd.’s market cap is AU$5.08M.
When is Parkd Ltd.’s upcoming earnings report date?
Parkd Ltd.’s upcoming earnings report date is Aug 28, 2026 which is yesterday.
How were Parkd Ltd.’s earnings last quarter?
Parkd Ltd. released its earnings results on Feb 27, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Parkd Ltd. overvalued?
According to Wall Street analysts Parkd Ltd.’s price is currently Overvalued.
Does Parkd Ltd. pay dividends?
Parkd Ltd. does not currently pay dividends.
What is Parkd Ltd.’s EPS estimate?
Parkd Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Parkd Ltd. have?
Parkd Ltd. has 149,350,700 shares outstanding.
What happened to Parkd Ltd.’s price movement after its last earnings report?
Parkd Ltd. reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.667%.
Which hedge fund is a major shareholder of Parkd Ltd.?
Currently, no hedge funds are holding shares in AU:PKD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Parkd Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:PKD Sentiment 100%
Sector Average 55%
Sector Average 55%
Insider Transactions
Bought Shares
Worth AU$10.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.58%
Trailing 12-Months
Company Description
Parkd Ltd.
Parkd Ltd is a technology-enabled building solutions business operating in Australia as a consultant and general contractor. Its core intellectual property is a prefabricated, lightweight, and modular concrete car parking system designed for commercial and industrial application. The system's modularity allows it to be relocated or adapted by adding or subtracting structural levels.
Technical Analysis
Downer EDI Limited
―
Verbrec Ltd
―
SRG Global Limited
―
GenusPlus Group Ltd.
―
MAAS Group Holdings Ltd.
―