Parkway Corporate Limited Logo

Parkway Corporate Limited

PWN.AX

(1.0)
Stock Price

0,01 AUD

-8.77% ROA

-8.5% ROE

-30.91x PER

Market Cap.

30.438.210,00 AUD

20.89% DER

0% Yield

-18.44% NPM

Parkway Corporate Limited Stock Analysis

Parkway Corporate Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Parkway Corporate Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-18.81%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-22.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Parkway Corporate Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Parkway Corporate Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Parkway Corporate Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Parkway Corporate Limited Revenue
Year Revenue Growth
2010 0
2012 0 0%
2013 51.660 100%
2014 36.255 -42.49%
2015 38.147 4.96%
2016 0 0%
2017 6.197 100%
2018 58.818 89.46%
2019 109.361 46.22%
2020 0 0%
2020 29.454 100%
2021 327.299 91%
2022 3.375.619 90.3%
2023 4.247.372 20.52%
2024 7.992.204 46.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Parkway Corporate Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 136.005 100%
2023 130.022 -4.6%
2024 250.000 47.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Parkway Corporate Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2012 1.988.325 100%
2013 2.556.421 22.22%
2014 793.392 -222.21%
2015 1.810.252 56.17%
2016 1.287.510 -40.6%
2017 1.341.550 4.03%
2018 1.350.686 0.68%
2019 1.016.571 -32.87%
2020 1.306.303 22.18%
2020 1.306.303 0%
2021 1.053.819 -23.96%
2022 1.106.952 4.8%
2023 757.142 -46.2%
2024 887.276 14.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Parkway Corporate Limited EBITDA
Year EBITDA Growth
2010 0
2012 -4.050.691 100%
2013 -4.713.685 14.07%
2014 -1.811.905 -160.15%
2015 -2.568.127 29.45%
2016 -2.329.460 -10.25%
2017 -2.010.600 -15.86%
2018 -2.163.040 7.05%
2019 -1.323.760 -63.4%
2020 -2.408.927 45.05%
2020 -1.895.950 -27.06%
2021 -2.094.370 9.47%
2022 -2.267.560 7.64%
2023 -1.343.120 -68.83%
2024 -1.174.296 -14.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Parkway Corporate Limited Gross Profit
Year Gross Profit Growth
2010 0
2012 0 0%
2013 51.660 100%
2014 36.255 -42.49%
2015 38.147 4.96%
2016 -12.241 411.63%
2017 -8.734 -40.15%
2018 47.387 118.43%
2019 81.981 42.2%
2020 0 0%
2020 16.707 100%
2021 -1.063.166 101.57%
2022 -1.193.696 10.93%
2023 -789.445 -51.21%
2024 1.924.260 141.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Parkway Corporate Limited Net Profit
Year Net Profit Growth
2010 0
2012 -3.900.096 100%
2013 -4.193.632 7%
2014 -1.822.505 -130.1%
2015 -2.859.357 36.26%
2016 -181.904 -1471.9%
2017 -1.832.994 90.08%
2018 -4.817.991 61.96%
2019 -2.009.059 -139.81%
2020 -2.421.674 17.04%
2020 -2.421.674 0%
2021 -923.715 -162.17%
2022 -2.332.196 60.39%
2023 -1.680.056 -38.82%
2024 -1.873.856 10.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Parkway Corporate Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Parkway Corporate Limited Free Cashflow
Year Free Cashflow Growth
2012 -89.203
2013 -3.852.858 97.68%
2014 -1.922.676 -100.39%
2015 -2.396.847 19.78%
2016 -1.817.490 -31.88%
2017 -1.769.329 -2.72%
2018 -1.948.743 9.21%
2019 -1.122.893 -73.55%
2020 -4.442 -25184.69%
2020 -1.505.872 99.71%
2021 -2.728.796 44.82%
2022 -3.425.666 20.34%
2023 -1.735.007 -97.44%
2024 -1.233.514 -40.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Parkway Corporate Limited Operating Cashflow
Year Operating Cashflow Growth
2012 0
2013 -3.843.617 100%
2014 -1.922.676 -99.91%
2015 -2.396.847 19.78%
2016 -1.817.490 -31.88%
2017 -1.676.627 -8.4%
2018 -1.850.530 9.4%
2019 -1.119.430 -65.31%
2020 0 0%
2020 -1.488.106 100%
2021 -2.445.604 39.15%
2022 -2.119.024 -15.41%
2023 -1.337.337 -58.45%
2024 -1.077.044 -24.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Parkway Corporate Limited Capital Expenditure
Year Capital Expenditure Growth
2012 89.203
2013 9.241 -865.3%
2014 0 0%
2015 0 0%
2016 0 0%
2017 92.702 100%
2018 98.213 5.61%
2019 3.463 -2736.07%
2020 4.442 22.02%
2020 17.766 75%
2021 283.192 93.73%
2022 1.306.642 78.33%
2023 397.670 -228.57%
2024 156.470 -154.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Parkway Corporate Limited Equity
Year Equity Growth
2010 8.093.165
2012 5.561.969 -45.51%
2013 3.278.382 -69.66%
2014 2.553.016 -28.41%
2015 3.809.730 32.99%
2016 4.502.474 15.39%
2017 6.071.253 25.84%
2018 4.447.496 -36.51%
2019 2.666.861 -66.77%
2020 6.147.779 56.62%
2021 11.868.588 48.2%
2022 9.692.516 -22.45%
2023 8.167.731 -18.67%
2024 11.550.643 29.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Parkway Corporate Limited Assets
Year Assets Growth
2010 8.093.165
2012 5.962.625 -35.73%
2013 3.860.734 -54.44%
2014 2.896.787 -33.28%
2015 4.260.267 32%
2016 5.153.142 17.33%
2017 6.729.144 23.42%
2018 4.964.549 -35.54%
2019 2.950.049 -68.29%
2020 6.550.796 54.97%
2021 12.965.315 49.47%
2022 12.673.143 -2.31%
2023 11.964.429 -5.92%
2024 14.699.953 18.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Parkway Corporate Limited Liabilities
Year Liabilities Growth
2010 0
2012 400.656 100%
2013 582.352 31.2%
2014 343.771 -69.4%
2015 450.537 23.7%
2016 650.668 30.76%
2017 657.891 1.1%
2018 517.053 -27.24%
2019 283.188 -82.58%
2020 403.018 29.73%
2021 1.096.727 63.25%
2022 2.980.627 63.2%
2023 3.796.697 21.49%
2024 3.149.310 -20.56%

Parkway Corporate Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-30.91x
Price To Sales Ratio
6.7x
POCF Ratio
-26.77
PFCF Ratio
-24.29
Price to Book Ratio
2.24
EV to Sales
6.32
EV Over EBITDA
-34.57
EV to Operating CashFlow
-29.66
EV to FreeCashFlow
-22.89
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.01
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.15
ROE
-0.08
Return On Assets
-0.06
Return On Capital Employed
-0.09
Net Income per EBT
0.66
EBT Per Ebit
1.05
Ebit per Revenue
-0.27
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.07
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.28
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.3
Capex to Revenue
0.06
Capex to Depreciation
0.75
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.09
Days Sales Outstanding
11.57
Days Payables Outstanding
27.26
Days of Inventory on Hand
156.15
Receivables Turnover
31.55
Payables Turnover
13.39
Inventory Turnover
2.34
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.21
Debt to Assets
0.16
Net Debt to EBITDA
2.11
Current Ratio
8.12
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
13738632
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1744388.5
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Parkway Corporate Limited Dividends
Year Dividends Growth

Parkway Corporate Limited Profile

About Parkway Corporate Limited

Parkway Corporate Limited, a cleantech company, provides water treatment solutions in Australia. It operates through three business units: Parkway Process Solutions, Parkway Process Technologies, and Parkway Ventures. The company offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables, such as syringes, test tubes, measuring jugs, cylinders, and flasks; water treatment systems; and a range of pumps comprising specialty chemical dosing pumps, HVAC pumps, submersible pumps, and high-pressure and high-capacity pumps, as well as related parts and accessories. It also provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fittings products; valves and solenoids; filters, membranes, and related process equipment; and a range of tanks for high-value industrial water treatment and process related applications. In addition, the company offers various water treatment chemicals; and disinfection products that consist of chemical disinfection, chlorination equipment, ozone disinfection, and UV disinfection products, as well as related parts and accessories. Further, it provides analytical testing, project evaluation, process development, project engineering, installation and project management, and operation and maintenance services. Additionally, the company holds interest in the Karinga Lakes potash project located in the northern territory of Australia; and owns a portfolio of industrial wastewater treatment technologies. The company was formerly known as Parkway Minerals NL and changed its name to Parkway Corporate Limited in September 2021. The company was incorporated in 2010 and is based in Sunshine North, Australia.

CEO
Mr. Bahay Ozcakmak B.Sc., M.A
Employee
0
Address
Warehouse 5
Sunshine North, 3020

Parkway Corporate Limited Executives & BODs

Parkway Corporate Limited Executives & BODs
# Name Age
1 Mr. Michael Hodgkinson
Chief Financial Officer
70
2 Mr. James Guy
Exploration Manager
70
3 Ms. Amanda Wilton-Heald B.Com, CA
Company Secretary
70
4 Mr. Bahay Ozcakmak B.Sc., M.A.I.C.D.
Group MD, Chief Executive Officer & Executive Director
70

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