Parkd Ltd. AI Stock Analysis
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Parkd Ltd. (PKD) AI Stock Analysis
Parkd Ltd.
(ASX:PKD)
Parkd Ltd. receives a very low overall score of 46, driven primarily by its dire financial condition. The company faces a critical combination of collapsing revenue, negative gross margins, a nearly insolvent balance sheet with equity of just $35,810, and deeply negative operating cash flow. These fundamental weaknesses indicate a high risk of financial failure. While the stock price has recently risen above key moving averages, suggesting some positive short-term momentum, this technical strength is likely speculative and does not offset the severe underlying business deterioration. The negative P/E ratio and lack of dividends further confirm the absence of fundamental value.
Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 200.55K
- Price to Earnings (P/E)
- -3.5
- Beta (1Y)
- 1.21
- Revenue Growth
- -53.80%
- EPS Growth
- -1357.14%
- Country
- Australia
- Employees
- 17
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 commerci...
Parkd Ltd. Financial Statement Overview
Summary
Financial performance is critically weak. Revenue collapsed 42.6% in FY2026, gross margins turned negative, and the company has been unprofitable for six consecutive years. The balance sheet shows equity nearly wiped out ($35,810) with a debt-to-equity ratio of 8.09, while operating cash flow swung to -$1.14M, indicating a severe liquidity crisis. This combination of declining revenue, negative margins, and cash burn represents a fundamental operational failure.
Income Statement
12Very NegativeBalance Sheet
8Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.47M | 5.47M | 11.83M | 3.33M | 1.15M | 2.10M |
| Gross Profit | -624.18K | -600.11K | 1.51M | 689.45K | 292.88K | 131.37K |
| EBITDA | -1.18M | -1.18M | -188.50K | -499.06K | 0 | 332 |
| Net Income | -1.26M | -1.26M | -76.13K | -294.12K | -530.12K | -1.28M |
Balance Sheet | ||||||
| Total Assets | 1.33M | 1.33M | 1.81M | 953.28K | 690.99K | 1.53M |
| Cash, Cash Equivalents and Short-Term Investments | 367.71K | 367.71K | 674.97K | 590.57K | 402.30K | 888.75K |
| Total Debt | 289.76K | 289.76K | 49.63K | 57.91K | 0 | 0 |
| Total Liabilities | 1.30M | 1.30M | 1.79M | 942.46K | 453.98K | 861.66K |
| Stockholders Equity | 35.81K | 35.81K | 14.58K | 10.82K | 237.01K | 672.50K |
Cash Flow | ||||||
| Free Cash Flow | -1.16M | -1.16M | 84.40K | 151.39K | -521.94K | -1.10M |
| Operating Cash Flow | -1.14M | -1.14M | 92.69K | 170.85K | -521.94K | -1.10M |
| Investing Cash Flow | -98.58K | -98.58K | -8,287 | 17.41K | 36.88K | -73.75K |
| Financing Cash Flow | 931.97K | 931.97K | 0 | 0 | -1,375 | 0 |
Parkd Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PKD.
Parkd Ltd. Peers Comparison
Overall Rating
AU:GNP69Neutral
AU:SRG66Neutral
AU:VBC63Neutral
AU:DOW57Neutral
AU:MGH52Neutral- AU:PKD46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:GNP | 69Neutral | AUD 1.82B | 32.67 | 16.92% | 0.63% | 70.52% | 35.44% |
| AU:SRG | 66Neutral | AUD 2.24B | 30.42 | 15.84% | 1.99% | 26.61% | 44.44% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:VBC | 63Neutral | AUD 62.06M | 5.86 | 9.88% | 1.22% | 38.37% | -8.53% |
| AU:DOW | 57Neutral | AUD 4.67B | 22.39 | 11.01% | 3.95% | -7.37% | 59.81% |
| AU:MGH | 52Neutral | AUD 1.31B | 10.97 | 14.45% | 1.72% | 34.24% | 1.87% |
| AU:PKD | 46Neutral | AUD 6.20M | -3.50 | -2538.94% | ― | -53.80% | -1357.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PKD | Parkd Ltd. | 0.04 | 0.00 | 9.09% | |
| AU:DOW | Downer EDI Limited | 7.26 | -0.25 | -3.34% | |
| AU:VBC | Verbrec Ltd | 0.20 | 0.05 | 30.57% | |
| AU:SRG | SRG Global Limited | 3.43 | 0.82 | 31.32% | |
| AU:GNP | GenusPlus Group Ltd. | 8.70 | 2.45 | 39.24% | |
| AU:MGH | MAAS Group Holdings Ltd. | 3.90 | -0.35 | -8.15% |
Parkd Ltd. Corporate Events
Parkd Secures Pilot Contracts and Strategic Funding to Drive Expansion
Parkd Ltd reported that its first quarter of FY27 was focused on converting advisory and tender work into contracts, securing two design-stage engagements with McNab Group in Queensland and Bethel Presbyterian Independent Church in Western Australia....
Parkd reveals exit of substantial shareholder David Thomas after share placement
Parkd Ltd has disclosed that David Thomas has ceased to be a substantial shareholder in the company, following dilution of his and associated entities’ holdings after a share placement. The notice details how interests held through DHT Investments (W...
Parkd Sets November Date for AGM to Engage Shareholders on Strategy
Parkd Ltd. has scheduled its Annual General Meeting for 9:00am AWST on Friday, 27 November 2026, at The Park Business Centre in West Perth, Western Australia. The company has released a formal Notice of Meeting and urged shareholders to lodge proxy f...
Parkd Files Appendix 4G, Highlights Compliance with ASX Governance Standards
Parkd Ltd has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026 and confirmed that its corporate governance statement is available on its website, current as of 22 October 2026 and approved by the board. The filing details...
Parkd Limited Releases 2026 Annual Report to Shareholders
Parkd Limited has released its Annual Report for the year ended 30 June 2026, outlining the company’s corporate governance, director and remuneration information, and statutory disclosures to shareholders. The report also presents audited consolidate...
Parkd Seeks ASX Quotation for 22.9 Million New Shares
Parkd Ltd has applied for quotation of 22,857,144 new ordinary fully paid shares on the ASX, with an issue date of Oct. 21, 2026. The application, lodged as a new announcement under the exchange’s Appendix 2A process, will expand the company’s quoted...
Parkd Raises $800,000 Through Strategic Share Placement
Parkd Ltd has completed a share placement, raising approximately $800,000 before costs at an issue price of $0.035 per share to strategic investors under its existing placement capacity. The company has issued 22,857,144 fully paid ordinary shares an...
Parkd Plans Equity Placement of 22.9 Million Shares
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 issue...
Parkd Secures Symal Partnership and Premium Placement for East Coast Push
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 can...
PARKD Seeks ASX Trading Halt Ahead of Proposed Capital Raising
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 des...
Parkd Revenue Slumps as Loss Widens Amid East Coast Expansion
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 East...
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.
Date of analysis: Oct 14, 2026