PARKD Limited Price (PKD.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

102,976,095

(1.9092)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 1,040,551 267,200 121,300 2,102,193 1,149,302 3,333,290
Net Income -741,381 -2,328,668 -1,572,509 -1,843,003 -1,005,530 -1,097,338 -530,122 -294,117
FCF USD -360,284 -1,941,430 -1,666,348 -1,274,636 -490,047 -1,097,338 -521,943 151,387
OCF USD -360,284 -1,941,430 -1,666,348 -1,274,636 -490,047 -1,097,338 -521,943 170,852

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17
D/E 0.00 0.00 0.00 0.05 0.00 0.00 0.00 5.35
CA/CL 63.76 9.86 13.27 8.27 16.21 1.78 1.52 1.00
TA/TL 63.76 9.86 13.27 8.27 16.21 1.78 1.52 1.01
Total Debt 0 0 0 61,344 0 0 0 57,913

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.49% -62.73% -45.08% -152.53% -60.45% -186.53% -325.16% -423.18%
ROE -13.02% -63.02% -64.37% -161.60% -60.59% -163.17% -223.67% -2,717.52%
ROA 0.00% -56.63% -59.52% -100.51% -35.50% -71.53% -76.72% -30.85%
NM % - - -151.12% -689.75% -828.96% -52.20% -46.13% -8.82%
FCF / R% 0.00% 0.00% -160.14% -477.03% -404.00% -52.20% -45.41% 4.54%
FCF / NI% 48.60% 83.37% 105.97% 97.76% 78.04% 100.00% 98.46% -51.47%
Operating Margin (OM) - - -4.46 -22.25 -46.80 -3.29 -6.47 -2.32

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
SPS 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.03
OCPS 0.00 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
FCPS 0.00 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
BVPS 0.07 0.06 0.03 0.01 0.02 0.01 0.00 0.00

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
CAGR-SPS 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.03
CAGR-OCPS 0.00 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
CAGR-FCPS 0.00 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
CAGR-BVPS 0.07 0.06 0.03 0.01 0.02 0.01 0.00 0.00
Revenue $3.33M
3Y
5Y
7Y
10Y
Net Income $-294,117.00
3Y
5Y
7Y
10Y
Operating Cash Flow $170.85k
3Y
5Y
7Y
10Y
Free Cash Flow $151.39k
3Y
5Y
7Y
10Y
YTPD $-0.17
3Y
5Y
7Y
10Y
D/E $5.35
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.01
3Y
5Y
7Y
10Y
ROIC $-423.18%
3Y
5Y
7Y
10Y
ROE $-2,717.52%
3Y
5Y
7Y
10Y
ROA $-30.85%
3Y
5Y
7Y
10Y
Net Margin $-8.82%
3Y
5Y
7Y
10Y
FCF / R% $4.54%
3Y
5Y
7Y
10Y
FCFNI % $-51.47%
3Y
5Y
7Y
10Y
Operating Margin $-2.32
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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