Want to see AU:PKD full AI Analyst Report?
Total Valuation
Parkd Ltd. has a market cap or net worth of AU$6.89M. The enterprise value is AU$4.10M.
Market CapAU$6.89M
Enterprise ValueAU$4.10M
Share Statistics
Parkd Ltd. has 172,207,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,207,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parkd Ltd.’s return on equity (ROE) is -35.13 and return on invested capital (ROIC) is -349.08%.
Return on Equity (ROE)-35.13
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-349.08%
Return on Capital Employed (ROCE)-12.78
Revenue Per Employee321.49K
Profits Per Employee-74.01K
Employee Count17
Asset Turnover4.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkd Ltd. is ―. Parkd Ltd.’s PEG ratio is -0.00229.
PE Ratio―
PS Ratio0.67
PB Ratio102.80
Price to FCF-3.18
Price to Operating Cash Flow-5.24
PEG Ratio-0.00229
Income Statement
In the last 12 months, Parkd Ltd. had revenue of 5.47M and earned -1.26M in profits. Earnings per share was >-0.01.
Revenue5.47M
Gross Profit-600.11K
Operating Income-1.36M
Pretax Income-1.51M
Net Income-1.26M
EBITDA-1.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures -15.86K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Parkd Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)53.74
Average Volume (3m)143.99K
Important Dates
Parkd Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Parkd Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 809.15%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.07
Net Debt to EBITDA0.07
Interest Coverage Ratio-26.74
Taxes
In the past 12 months, Parkd Ltd. has paid -251.02K in taxes.
Income Tax-251.02K
Effective Tax Rate0.17
Enterprise Valuation
Parkd Ltd. EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -3.12.
EV to Sales0.66
EV to EBITDA-3.06
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.16
Balance Sheet
Parkd Ltd. has AU$367.71K in cash and marketable securities with AU$289.76K in debt, giving a net cash position of AU$77.96K billion.
Cash & Marketable SecuritiesAU$367.71K
Total DebtAU$289.76K
Net CashAU$77.96K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -11.42%, with operating margin of -24.94%, and net profit margin of -23.02%.
Gross Margin-11.42%
Operating Margin-24.94%
Pretax Margin-27.61%
Net Profit Margin-23.02%
EBITDA Margin-21.58%
EBIT Margin-24.94%
Analyst Forecast
The average price target for Parkd Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-53.80%
EPS Growth Forecast-1357.14%