Parkway Corporate Limited Statistics
Parkway Corporate Limited (4IP) Stock Statistics & Valuation Metrics
Total Valuation
Parkway Corporate Limited has a market cap or net worth of EUR 17.05M. The enterprise value is EUR 31.99M.
- Market Cap
- EUR 17.05M
- Enterprise Value
- EUR 31.99M
Share Statistics
Parkway Corporate Limited has 2,776,410,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,776,410,600
- Owned by Insiders
- 0.08%
- Owned by Institutions
- ―
Financial Efficiency
Parkway Corporate Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.57%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.57%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 6.62M
- Profits Per Employee
- -139.25K
- Employee Count
- 3
- Asset Turnover
- 0.77
- Inventory Turnover
- 9.45
Valuation Ratios
The current PE Ratio of Parkway Corporate Limited is -66.28. Parkway Corporate Limited’s PEG ratio is 0.66.
- PE Ratio
- -66.28
- PS Ratio
- 1.40
- PB Ratio
- 2.01
- Price to FCF
- 36.23
- Price to Operating Cash Flow
- 23.68
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Parkway Corporate Limited had revenue of 19.87M and earned -417.75K in profits. Earnings per share was -0.00.
- Revenue
- 19.87M
- Gross Profit
- 1.60M
- Operating Income
- 136.76K
- Pretax Income
- -472.13K
- Net Income
- -417.75K
- EBITDA
- 1.07M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 1.17M and capital expenditures -403,123, giving a free cash flow of 766.41K billion.
- Operating Cash Flow
- 1.17M
- Free Cash Flow
- 766.41K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Parkway Corporate Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.76%
- Earnings Yield
- -1.51%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Parkway Corporate Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Parkway Corporate Limited as a current ratio of 1.36, with Debt / Equity ratio of 52.48%
- Current Ratio
- 1.36
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 4.02
- Interest Coverage Ratio
- 0.22
Taxes
In the past 12 months, Parkway Corporate Limited has paid -54.38K in taxes.
- Income Tax
- -54.38K
- Effective Tax Rate
- 0.12
Enterprise Valuation
Parkway Corporate Limited EV to EBITDA ratio is 30.03, with an EV/FCF ratio of 41.83.
- EV to Sales
- 1.61
- EV to EBITDA
- 30.03
- EV to Free Cash Flow
- 41.83
- EV to Operating Cash Flow
- 27.41
Balance Sheet
Parkway Corporate Limited has EUR 2.93M in cash and marketable securities with EUR 7.23M in debt, giving a net cash position of -EUR 4.30M billion.
- Cash & Marketable Securities
- EUR 2.93M
- Total Debt
- EUR 7.23M
- Net Cash
- -EUR 4.30M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 8.06%, with operating margin of 0.69%, and net profit margin of -2.10%.
- Gross Margin
- 8.06%
- Operating Margin
- 0.69%
- Pretax Margin
- -2.38%
- Net Profit Margin
- -2.10%
- EBITDA Margin
- 5.37%
- EBIT Margin
- 0.69%
Analyst Forecast
The average price target for Parkway Corporate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.46%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
