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Parkd Ltd.
(Sydney:PKD)
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Rating:47Neutral
Price Target:
AU$0.04
▲(20.00% 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 platform
Parkd operates in a defined technology segment that addresses parking availability, access control, and compliance for property owners, operators, and motorists. Its combination of software and connected infrastructure gives the company applicability across commercial, retail, and other managed parking locations.
Negative Factors
Revenue contraction
The sharp FY2026 revenue decline highlights material volatility in Parkd’s operating scale and weak recent execution. A shrinking top line can reduce the company’s ability to cover fixed costs, invest in product development, and build a sufficiently broad customer base to support more durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Smart parking platform
Parkd operates in a defined technology segment that addresses parking availability, access control, and compliance for property owners, operators, and motorists. Its combination of software and connected infrastructure gives the company applicability across commercial, retail, and other managed parking locations.
Read all positive factors
Parkd Ltd. (PKD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.37M
Dividend YieldN/A
Average Volume (3M)137.46K
Price to Earnings (P/E)―
Beta (1Y)1.17
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. Volume129,849
30 Day Avg. Volume137,460
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
10.00
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 10.00 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$2.17B | 29.65 | 15.84% | 2.04% | 26.61% | 44.44% | |
69 Neutral | AU$1.66B | 30.04 | 16.92% | 0.69% | 70.52% | 35.44% | |
65 Neutral | AU$62.83M | 5.86 | 9.88% | 1.21% | 38.37% | -8.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | AU$4.65B | 21.64 | 11.01% | 4.09% | -7.37% | 59.81% | |
52 Neutral | AU$1.25B | 10.43 | 14.45% | 1.80% | 34.24% | 1.87% | |
47 Neutral | AU$6.37M | -3.59 | -2538.94% | ― | -53.80% | -1357.14% |
* Industrials Sector Average
AU:PKD
Parkd Ltd.
0.04
<0.01
23.33%
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Parkd Ltd. Corporate Events
Parkd Secures Pilot Contracts and Strategic Funding to Drive Expansion
Oct 30, 2026
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 Austral...
Parkd reveals exit of substantial shareholder David Thomas after share placement
Oct 29, 2026
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 Inves...
Parkd Sets November Date for AGM to Engage Shareholders on Strategy
Oct 28, 2026
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 prox...
Parkd Files Appendix 4G, Highlights Compliance with ASX Governance Standards
Oct 28, 2026
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 deta...
Parkd Limited Releases 2026 Annual Report to Shareholders
Oct 28, 2026
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 co...
Parkd Seeks ASX Quotation for 22.9 Million New Shares
Oct 21, 2026
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...
Parkd Raises $800,000 Through Strategic Share Placement
Oct 21, 2026
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...
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.