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Parkd Ltd.
(Sydney:PKD)
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Rating:47Neutral
Price Target:
AU$0.04
▲(46.67% Upside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial performance—sharp FY2026 revenue decline, a swing to negative gross margin, wider losses, high leverage on a very thin equity base, and renewed cash burn. Technicals partially offset this with a clear uptrend versus major moving averages and positive MACD/strong RSI, but valuation remains pressured due to unprofitability and a negative P/E.
Positive Factors
Smart parking technology platform
Parkd operates in a technology-enabled parking segment, combining software with connected infrastructure across commercial, retail, and managed facilities. Serving multiple participant groups gives the model recurring operational relevance and creates a platform for broader adoption as parking management becomes more digital.
Negative Factors
Sharp revenue deterioration
The sharp FY2026 revenue decline shows that Parkd’s demand and execution remain highly volatile. A contraction of this magnitude reduces operating scale, makes fixed costs harder to absorb, and weakens the revenue base needed to support product development, customer acquisition, and future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Smart parking technology platform
Parkd operates in a technology-enabled parking segment, combining software with connected infrastructure across commercial, retail, and managed facilities. Serving multiple participant groups gives the model recurring operational relevance and creates a platform for broader adoption as parking management becomes more digital.
Read all positive factors
Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.89M
Dividend YieldN/A
Average Volume (3M)143.99K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-53.80%
EPS Growth-1357.14%
CountryAU
Employees17
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.01
Shares Outstanding172,207,820
10 Day Avg. Volume281,429
30 Day Avg. Volume143,993
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)102.80
Price to Sales (P/S)0.67
P/FCF Ratio-3.18
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
Parkd Ltd. Business Overview & Revenue Model
Company Description
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 comme...
Parkd Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.47M | 11.83M | 3.33M | 1.15M | 2.10M |
| Gross Profit | -600.11K | 1.51M | 689.45K | 292.88K | 131.37K |
| EBITDA | -1.18M | -188.50K | -499.06K | 0.00 | 332.00 |
| Net Income | -1.26M | -76.13K | -294.12K | -530.12K | -1.28M |
Balance Sheet | |||||
| Total Assets | 1.33M | 1.81M | 953.28K | 690.99K | 1.53M |
| Cash, Cash Equivalents and Short-Term Investments | 367.71K | 674.97K | 590.57K | 402.30K | 888.75K |
| Total Debt | 289.76K | 49.63K | 57.91K | 0.00 | 0.00 |
| Total Liabilities | 1.30M | 1.79M | 942.46K | 453.98K | 861.66K |
| Stockholders Equity | 35.81K | 14.58K | 10.82K | 237.01K | 672.50K |
Cash Flow | |||||
| Free Cash Flow | -1.16M | 84.40K | 151.39K | -521.94K | -1.10M |
| Operating Cash Flow | -1.14M | 92.69K | 170.85K | -521.94K | -1.10M |
| Investing Cash Flow | -98.58K | -8.29K | 17.41K | 36.88K | -73.75K |
| Financing Cash Flow | 931.97K | 0.00 | 0.00 | -1.38K | 0.00 |
Parkd Ltd. Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
53.74
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PKD, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PKD.
Parkd Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$2.18B | 29.78 | 15.84% | 2.03% | 26.61% | 44.44% | |
69 Neutral | AU$1.63B | 31.59 | 16.92% | 0.70% | 70.52% | 35.44% | |
65 Neutral | AU$70.49M | 6.57 | 9.88% | 1.08% | 38.37% | -8.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | AU$4.54B | 21.33 | 11.01% | 4.19% | -7.37% | 59.81% | |
52 Neutral | AU$1.30B | 11.05 | 14.45% | 1.73% | 34.24% | 1.87% | |
47 Neutral | AU$6.89M | -3.88 | -2538.94% | ― | -53.80% | -1357.14% |
* Industrials Sector Average
AU:PKD
Parkd Ltd.
0.04
0.01
33.33%
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Parkd Ltd. Corporate Events
Parkd Plans Equity Placement of 22.9 Million Shares
Oct 12, 2026
Parkd Ltd has notified the ASX of its intention to undertake a placement or similar issue of new ordinary fully paid shares. The company has lodged an Appendix 3B outlining a proposed issuance of up to 22,857,144 PKD securities, with a targeted is...
Parkd Secures Symal Partnership and Premium Placement for East Coast Push
Oct 12, 2026
Parkd Limited has signed an exclusive strategic partnership agreement with Symal Contractors, part of the ASX-listed Symal Group, covering Victoria and South Australia. The deal gives Symal a defined role in identifying and pursuing projects that ...
PARKD Seeks ASX Trading Halt Ahead of Proposed Capital Raising
Oct 8, 2026
PARKD Ltd, an ASX-listed provider of modular parking infrastructure solutions, focuses on delivering flexible car park systems to commercial and urban customers in Australia. Its operations centre on innovation in prefabricated parking structures ...
Parkd Revenue Slumps as Loss Widens Amid East Coast Expansion
Aug 28, 2026
Parkd Limited reported a 54% decline in revenue to $5.47 million for the year to 30 June 2026, largely due to completion of the Audi Centre Myaree construction project, with some offset from growth in technical and advisory services tied to its Ea...
Parkd Showcases Modular Data Centre System as Strategic Partnerships Deepen
Jul 31, 2026
Parkd Ltd reported a strong fourth quarter of fiscal 2026, centred on the construction of a scale model of its PARKD-DC+ Data Centre Structural System at Jamisontown in New South Wales. Built with local partners including Azzurri Concrete, Western...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.