Parkd Financials
PKD Stock | 0.02 0 9.52% |
Parkd | Select Account or Indicator |
Please note, the imprecision that can be found in Parkd's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Parkd. Check Parkd's Beneish M Score to see the likelihood of Parkd's management manipulating its earnings.
Parkd Stock Summary
Parkd competes with Aurelia Metals, Hansen Technologies, Centaurus Metals, and Macquarie Technology. Parkd is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000PKD4 |
Business Address | 337 Harborne Street, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.parkdgroup.com |
Phone | 61 8 9429 8863 |
You should never invest in Parkd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parkd Stock, because this is throwing your money away. Analyzing the key information contained in Parkd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Parkd Key Financial Ratios
Parkd's financial ratios allow both analysts and investors to convert raw data from Parkd's financial statements into concise, actionable information that can be used to evaluate the performance of Parkd over time and compare it to other companies across industries.Revenue | 3.33 M | ||||
Gross Profit | 292.88 K | ||||
EBITDA | (499.06 K) | ||||
Net Income | (294.12 K) | ||||
Total Asset | 953.28 K |
Parkd Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.8M | 1.5M | 691.0K | 953.3K | 858.0K | 815.1K | |
Other Current Liab | 49.9K | 179.0K | 86.3K | 82.5K | 94.9K | 87.9K | |
Net Tangible Assets | 1.1M | 1.7M | 672.5K | 237.0K | 213.3K | 202.6K | |
Net Debt | (1.7M) | (888.7K) | (402.3K) | (532.7K) | (612.6K) | (643.2K) | |
Retained Earnings | (5.7M) | (6.9M) | (7.4M) | (7.7M) | (7.0M) | (7.3M) | |
Accounts Payable | 59.2K | 682.7K | 367.7K | 802.0K | 922.3K | 968.4K | |
Cash | 1.7M | 888.7K | 402.3K | 590.6K | 531.5K | 504.9K | |
Net Receivables | 21.0K | 7.9K | 142.4K | 213.5K | 245.5K | 257.8K | |
Other Current Assets | 49.6K | 460.9K | 69.8K | 91.0K | 104.6K | 137.1K | |
Total Liab | 109.1K | 861.7K | 454.0K | 942.5K | 1.1M | 1.1M | |
Net Invested Capital | 1.7M | 672.5K | 237.0K | 68.7K | 61.9K | 58.8K | |
Total Current Assets | 1.8M | 1.5M | 691.0K | 895.1K | 805.6K | 765.3K | |
Net Working Capital | 1.7M | 672.5K | 237.0K | 2.3K | 2.1K | 2.0K | |
Inventory | 0.0 | 176.6K | 76.5K | (2.6K) | (3.0K) | (2.9K) |
Parkd Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Income | 1.2K | 332.0 | 3.6K | 1.6K | 1.9K | 2.7K | |
Interest Expense | 1.5K | 528.0 | 2.7K | 7.3K | 8.4K | 8.8K | |
Total Revenue | 121.3K | 2.1M | 1.1M | 3.3M | 3.8M | 4.0M | |
Gross Profit | 63.7K | 131.4K | 292.9K | 689.5K | 792.9K | 832.5K | |
Operating Income | (626.5K) | (1.5M) | (527.4K) | (509.0K) | (585.4K) | (614.6K) | |
Ebit | (862.0K) | (2.7M) | (527.4K) | (507.4K) | (583.5K) | (612.7K) | |
Ebitda | (809.2K) | (1.3M) | (527.4K) | (499.1K) | (573.9K) | (602.6K) | |
Cost Of Revenue | 57.6K | 2.0M | 856.4K | 2.6M | 3.0M | 3.2M | |
Income Before Tax | (627.9K) | (1.3M) | (530.1K) | (514.7K) | (591.9K) | (621.5K) | |
Net Income | (1.0M) | (1.1M) | (530.1K) | (294.1K) | (338.2K) | (355.1K) | |
Income Tax Expense | 377.6K | (183.9K) | (239.6K) | (220.6K) | (253.6K) | (266.3K) | |
Net Interest Income | (304.0) | (196.0) | 927.0 | (5.7K) | (5.1K) | (4.8K) |
Parkd Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 594.4K | (809.4K) | (486.4K) | 188.3K | 169.4K | 177.9K | |
Free Cash Flow | (490.0K) | (1.1M) | (521.9K) | 151.4K | 174.1K | 182.8K | |
Other Non Cash Items | 1.3K | (545.6K) | 1.0 | (32.6K) | (29.4K) | (27.9K) | |
Net Income | (627.9K) | (1.1M) | (530.1K) | (294.1K) | (338.2K) | (355.1K) | |
End Period Cash Flow | 1.7M | 888.7K | 402.3K | 590.6K | 531.5K | 504.9K | |
Change To Netincome | 6.6K | 1.3K | 294.1K | 96.0K | 86.4K | 141.5K |
Parkd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parkd's current stock value. Our valuation model uses many indicators to compare Parkd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parkd competition to find correlations between indicators driving Parkd's intrinsic value. More Info.Parkd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parkd's earnings, one of the primary drivers of an investment's value.Parkd Systematic Risk
Parkd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parkd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Parkd correlated with the market. If Beta is less than 0 Parkd generally moves in the opposite direction as compared to the market. If Parkd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parkd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parkd is generally in the same direction as the market. If Beta > 1 Parkd moves generally in the same direction as, but more than the movement of the benchmark.
Parkd Total Assets Over Time
Parkd January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parkd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parkd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parkd based on widely used predictive technical indicators. In general, we focus on analyzing Parkd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parkd's daily price indicators and compare them against related drivers.
Information Ratio | 0.009 | |||
Maximum Drawdown | 17.03 | |||
Value At Risk | (4.17) | |||
Potential Upside | 4.35 |
Additional Tools for Parkd Stock Analysis
When running Parkd's price analysis, check to measure Parkd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parkd is operating at the current time. Most of Parkd's value examination focuses on studying past and present price action to predict the probability of Parkd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkd's price. Additionally, you may evaluate how the addition of Parkd to your portfolios can decrease your overall portfolio volatility.