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XASXPKD
Market cap1mUSD
Nov 25, Last price  
0.02AUD
Name

PARKD Ltd

Chart & Performance

D1W1MN
XASX:PKD chart
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.61%
Rev. gr., 5y
26.22%
Revenues
3m
+190.03%
001,040,551267,200121,3002,102,1931,149,3023,333,290
Net income
-294k
L-44.52%
-741,381-2,328,668-1,572,509-1,843,003-1,005,530-1,097,338-530,122-294,117
CFO
171k
P
-360,284-1,941,430-1,666,348-1,274,636-490,047-1,097,338-521,943170,852

Profile

PARKD Limited, a construction technology company, develops and sells modular car parking systems for single and multi-rise arrangements in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.
URL
https://www.parkdgroup.com/
IPO date
Dec 06, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
3,333
190.03%
1,149
-45.33%
2,102
1,633.05%
Cost of revenue
3,842
1,920
3,567
Unusual Expense (Income)
NOPBT
(509)
(771)
(1,465)
NOPBT Margin
Operating Taxes
(221)
(240)
(184)
Tax Rate
NOPAT
(288)
(531)
(1,281)
Net income
(294)
-44.52%
(530)
-51.69%
(1,097)
9.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1)
BB yield
0.05%
Debt
Debt current
8
(97)
Long-term debt
50
Deferred revenue
Other long-term liabilities
683
Net debt
(533)
(402)
(986)
Cash flow
Cash from operating activities
171
(522)
(1,097)
CAPEX
(19)
Cash from investing activities
17
37
(74)
Cash from financing activities
(1)
FCF
(347)
(531)
(1,281)
Balance
Cash
591
402
889
Long term investments
Excess cash
424
345
784
Stockholders' equity
11
237
672
Invested Capital
58
(97)
ROIC
1,321.27%
ROCE
EV
Common stock shares outstanding
102,976
101,047
100,200
Price
0.02
-11.54%
0.03
36.84%
0.02
-47.22%
Market cap
2,368
-9.85%
2,627
38.00%
1,904
-34.00%
EV
1,836
2,225
918
EBITDA
(501)
(771)
(1,465)
EV/EBITDA
Interest
7
3
528
Interest/NOPBT