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PKD.AX$0.03+3.12%
Fair $0.03+0.0%

PKD.AX

PARKD Limited

Industrials / Engineering & ConstructionASX

$0.03

+0.00 (+3.12%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 17/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $84404.00 · quality 15.3/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.40, above the 2.0 threshold ROE is -5.2%, below the 5% threshold
Thesis & Journal · PKD.AXLocal privado en este navegador · PARKD Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-522.3%

↓

Gross Margin

12.8%

↓

Debt/Equity

3.40

↑
52-Week Range$0
$0$0

TradingView lightweight chart

PKD.AX price, volumen y niveles de valoración

Último $0.033Periodo -86.2%
Fair value: $0.033

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+77.9%

FCF CAGR

—

FCF margin

0.7%

FCF / Net income

-1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.8M · net income $-76132.0 · FCF $84404.0

2022-FY → 2025-FY

Gross margin

12.8%+6.5% pts

Operating margin

-1.9%+67.8% pts

Net margin

-0.6%+60.3% pts

FCF margin

0.7%+35.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.8M$11.8M$3.3M$1.1M$2.1M
Net Income$-76132.00$-76132.00$-294117.00$-530122.00$-1.3M
EBITDA$-49119.00$-49119.00$-278498.00$-527440.00$-1.3M
EPS-0.00-0.00-0.00-0.01-0.01
Gross Margin12.8%12.8%20.7%25.5%6.2%
Operating Margin-1.9%-1.9%-15.5%-67.1%-69.7%
Net Margin-0.6%-0.6%-8.8%-46.1%-60.9%
Balance Sheet
Debt/Equity3.403.405.35——
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$84404.00$84404.00$151387.00$-521944.00$-735684.00
Returns
ROE-522.3%-522.3%-2717.5%-223.7%-190.5%
Valuation
P/B235.49235.49218.8313.224.47
Growth & Yield
Revenue Growth254.9%254.9%190.0%-45.3%—
EPS Growth75.9%75.9%44.2%59.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.8%

Total return

+13.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.