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PARKD LimitedASX:PKD Stock Report

Market Cap AU$3.2m
Share Price
AU$0.031
My Fair Value
AU$0.0069
346.4% overvalued intrinsic discount
1Y40.9%
7D14.8%
Portfolio Value
View

PARKD Limited

ASX:PKD Stock Report

Market Cap: AU$3.2m

PARKD (PKD) Stock Overview

A construction technology company, designs, develops, and sells modular car parking systems for single and multi-rise arrangements, including the ground level in Australia. More details

PKD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

PKD Community Fair Values

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US$12
FV
50.8% undervalued intrinsic discount
22.00%
Revenue growth p.a.
15users have liked this narrative
1users have commented on this narrative
59users have followed this narrative
26 days ago author updated this narrative

PARKD Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for PARKD
Historical stock prices
Current Share PriceAU$0.031
52 Week HighAU$0.074
52 Week LowAU$0.021
Beta0.66
1 Month Change-11.43%
3 Month Change10.71%
1 Year Change40.91%
3 Year Change29.17%
5 Year Change-22.50%
Change since IPO-87.60%

Recent News & Updates

Recent updates

Insider Buying: The PARKD Limited (ASX:PKD) Non-Executive Chairman Just Bought 10% More Shares

Dec 13
Insider Buying: The PARKD Limited (ASX:PKD) Non-Executive Chairman Just Bought 10% More Shares

Shareholder Returns

PKDAU Commercial ServicesAU Market
7D14.8%-3.0%-0.05%
1Y40.9%29.9%9.4%

Return vs Industry: PKD exceeded the Australian Commercial Services industry which returned 29.9% over the past year.

Return vs Market: PKD exceeded the Australian Market which returned 9.4% over the past year.

Price Volatility

Is PKD's price volatile compared to industry and market?
PKD volatility
PKD Average Weekly Movement18.4%
Commercial Services Industry Average Movement7.6%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PKD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: PKD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aPeter McUtchenwww.parkdgroup.com

PARKD Limited, a construction technology company, designs, develops, and sells modular car parking systems for single and multi-rise arrangements, including the ground level in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.

PARKD Limited Fundamentals Summary

How do PARKD's earnings and revenue compare to its market cap?
PKD fundamental statistics
Market capAU$3.22m
Earnings (TTM)-AU$76.13k
Revenue (TTM)AU$11.83m
0.3x
P/S Ratio
-42.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKD income statement (TTM)
RevenueAU$11.83m
Cost of RevenueAU$10.32m
Gross ProfitAU$1.51m
Other ExpensesAU$1.59m
Earnings-AU$76.13k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00073
Gross Margin12.77%
Net Profit Margin-0.64%
Debt/Equity Ratio340.5%

How did PKD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 19:02
End of Day Share Price 2025/09/15 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PARKD Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.