PARKIT ENTERPRISE INC (PKT.CA) Fundamental Analysis & Valuation

TSX-V:PKT • CA70137X1069

Current stock price

0.61 CAD
-0.02 (-3.17%)
Last:

This PKT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PKT.CA Profitability Analysis

1.1 Basic Checks

  • PKT had positive earnings in the past year.
  • In the past year PKT had a positive cash flow from operations.
  • In the past 5 years PKT always reported negative net income.
  • PKT had a positive operating cash flow in 4 of the past 5 years.
PKT.CA Yearly Net Income VS EBIT VS OCF VS FCFPKT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • PKT has a Return On Assets of 5.64%. This is amongst the best in the industry. PKT outperforms 90.00% of its industry peers.
  • PKT's Return On Equity of 11.10% is amongst the best of the industry. PKT outperforms 83.33% of its industry peers.
  • PKT has a better Return On Invested Capital (4.64%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PKT is significantly below the industry average of 11.26%.
  • The 3 year average ROIC (2.19%) for PKT is below the current ROIC(4.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.64%
ROE 11.1%
ROIC 4.64%
ROA(3y)-1.29%
ROA(5y)-8.03%
ROE(3y)-2.52%
ROE(5y)-8.98%
ROIC(3y)2.19%
ROIC(5y)N/A
PKT.CA Yearly ROA, ROE, ROICPKT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • With an excellent Profit Margin value of 54.99%, PKT belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • With an excellent Operating Margin value of 54.94%, PKT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 60.68%, PKT is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • PKT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 54.94%
PM (TTM) 54.99%
GM 60.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5Y14.39%
PKT.CA Yearly Profit, Operating, Gross MarginsPKT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

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2

2. PKT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKT is destroying value.
  • Compared to 1 year ago, PKT has less shares outstanding
  • The number of shares outstanding for PKT has been increased compared to 5 years ago.
  • Compared to 1 year ago, PKT has a worse debt to assets ratio.
PKT.CA Yearly Shares OutstandingPKT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PKT.CA Yearly Total Debt VS Total AssetsPKT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • PKT has an Altman-Z score of 0.67. This is a bad value and indicates that PKT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.67, PKT is doing worse than 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of PKT is 11.05, which is on the high side as it means it would take PKT, 11.05 years of fcf income to pay off all of its debts.
  • PKT has a better Debt to FCF ratio (11.05) than 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that PKT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, PKT is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 11.05
Altman-Z 0.67
ROIC/WACC0.67
WACC6.95%
PKT.CA Yearly LT Debt VS Equity VS FCFPKT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that PKT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.21, PKT is doing worse than 80.00% of the companies in the same industry.
  • A Quick Ratio of 0.21 indicates that PKT may have some problems paying its short term obligations.
  • PKT has a worse Quick ratio (0.21) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
PKT.CA Yearly Current Assets VS Current LiabilitesPKT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. PKT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 373.13% over the past year.
  • PKT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.71%.
  • The Revenue has been growing by 235.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)373.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.21%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%-13.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PKT.CA Yearly Revenue VS EstimatesPKT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2018 2019 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PKT.CA Yearly EPS VS EstimatesPKT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2024 2025 0.01 0.02 0.03 0.04

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7

4. PKT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PKT is valuated cheaply with a Price/Earnings ratio of 7.63.
  • 83.33% of the companies in the same industry are more expensive than PKT, based on the Price/Earnings ratio.
  • PKT is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.81 indicates a correct valuation of PKT.
  • Based on the Price/Forward Earnings ratio, PKT is valued cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PKT to the average of the S&P500 Index (23.84), we can say PKT is valued slightly cheaper.
Industry RankSector Rank
PE 7.63
Fwd PE 14.81
PKT.CA Price Earnings VS Forward Price EarningsPKT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PKT is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.78
EV/EBITDA N/A
PKT.CA Per share dataPKT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PKT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PKT.CA Dividend Analysis

5.1 Amount

  • PKT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PKT.CA Fundamentals: All Metrics, Ratios and Statistics

PARKIT ENTERPRISE INC

TSX-V:PKT (3/13/2026, 7:00:00 PM)

0.61

-0.02 (-3.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners21.61%
Inst Owner ChangeN/A
Ins Owners16.26%
Ins Owner ChangeN/A
Market Cap129.83M
Revenue(TTM)31.93M
Net Income(TTM)17.56M
Analysts80
Price Target0.7 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.35%
PT rev (3m)-7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.63
Fwd PE 14.81
P/S 4.07
P/FCF 9.78
P/OCF 8.93
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)0.08
EY13.11%
EPS(NY)0.04
Fwd EY6.75%
FCF(TTM)0.06
FCFY10.22%
OCF(TTM)0.07
OCFY11.2%
SpS0.15
BVpS0.74
TBVpS0.74
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 11.1%
ROCE 6.44%
ROIC 4.64%
ROICexc 4.71%
ROICexgc 4.71%
OM 54.94%
PM (TTM) 54.99%
GM 60.68%
FCFM 41.57%
ROA(3y)-1.29%
ROA(5y)-8.03%
ROE(3y)-2.52%
ROE(5y)-8.98%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)2.24%
ROICexc(5y)N/A
ROICexgc(3y)2.24%
ROICexgc(5y)N/A
ROCE(3y)3.04%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5Y14.39%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 11.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.96%
Interest Coverage -3.11
Cash Conversion N/A
Profit Quality 75.59%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.67
F-Score6
WACC6.95%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)373.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.21%
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.71%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%-13.46%
Revenue Next Year-3.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1352.68%
FCF growth 3Y83.83%
FCF growth 5YN/A
OCF growth 1Y66.05%
OCF growth 3Y93.67%
OCF growth 5YN/A

PARKIT ENTERPRISE INC / PKT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PARKIT ENTERPRISE INC?

ChartMill assigns a fundamental rating of 4 / 10 to PKT.CA.


What is the valuation status for PKT stock?

ChartMill assigns a valuation rating of 7 / 10 to PARKIT ENTERPRISE INC (PKT.CA). This can be considered as Undervalued.


Can you provide the profitability details for PARKIT ENTERPRISE INC?

PARKIT ENTERPRISE INC (PKT.CA) has a profitability rating of 6 / 10.


What is the financial health of PARKIT ENTERPRISE INC (PKT.CA) stock?

The financial health rating of PARKIT ENTERPRISE INC (PKT.CA) is 2 / 10.