PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:PKT • CA70137X1069

0.61 CAD
+0.01 (+1.67%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PKT. PKT was compared to 32 industry peers in the Real Estate Management & Development industry. While PKT is still in line with the averages on profitability rating, there are concerns on its financial health. PKT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PKT had positive earnings in the past year.
  • PKT had a positive operating cash flow in the past year.
  • PKT had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.64%, PKT belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • PKT has a better Return On Equity (11.10%) than 84.38% of its industry peers.
  • PKT has a Return On Invested Capital of 4.64%. This is in the better half of the industry: PKT outperforms 71.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PKT is significantly below the industry average of 10.88%.
  • The last Return On Invested Capital (4.64%) for PKT is above the 3 year average (2.19%), which is a sign of increasing profitability.
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 87.50% of the companies in the same industry.
  • PKT has a Operating Margin of 54.94%. This is amongst the best in the industry. PKT outperforms 93.75% of its industry peers.
  • PKT has a Gross Margin of 60.68%. This is in the better half of the industry: PKT outperforms 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of PKT has grown nicely.
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

2

2. Health

2.1 Basic Checks

  • PKT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PKT has less shares outstanding than it did 1 year ago.
  • PKT has more shares outstanding than it did 5 years ago.
  • PKT has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.66, we must say that PKT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.66, PKT is doing worse than 68.75% of the companies in the same industry.
  • PKT has a debt to FCF ratio of 11.05. This is a negative value and a sign of low solvency as PKT would need 11.05 years to pay back of all of its debts.
  • PKT's Debt to FCF ratio of 11.05 is fine compared to the rest of the industry. PKT outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that PKT is somewhat dependend on debt financing.
  • PKT has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: PKT outperforms 46.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 11.05
Altman-Z 0.66
ROIC/WACC0.69
WACC6.76%
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

  • PKT has a Current Ratio of 0.21. This is a bad value and indicates that PKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.21, PKT is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.21 indicates that PKT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.21, PKT is doing worse than 78.13% of the companies in the same industry.
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 5M 10M 15M 20M 25M

4

3. Growth

3.1 Past

  • PKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 373.13%, which is quite impressive.
  • Looking at the last year, PKT shows a quite strong growth in Revenue. The Revenue has grown by 12.71% in the last year.
  • Measured over the past years, PKT shows a very strong growth in Revenue. The Revenue has been growing by 235.51% on average per year.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.63 indicates a rather cheap valuation of PKT.
  • Compared to the rest of the industry, the Price/Earnings ratio of PKT indicates a rather cheap valuation: PKT is cheaper than 81.25% of the companies listed in the same industry.
  • PKT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 14.81, which indicates a correct valuation of PKT.
  • PKT's Price/Forward Earnings ratio is rather cheap when compared to the industry. PKT is cheaper than 90.63% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. PKT is valued slightly cheaper when compared to this.
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 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PKT is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.91
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

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

0

5. Dividend

5.1 Amount

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

PARKIT ENTERPRISE INC

TSX-V:PKT (2/6/2026, 7:00:00 PM)

0.61

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)03-06
Inst Owners21.39%
Inst Owner ChangeN/A
Ins Owners16.26%
Ins Owner ChangeN/A
Market Cap131.56M
Revenue(TTM)31.93M
Net Income(TTM)17.56M
Analysts80
Price Target0.75 (22.95%)
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)0%
PT rev (3m)-1.67%
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 4.12
P/FCF 9.91
P/OCF 9.05
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)0.08
EY13.11%
EPS(NY)0.04
Fwd EY6.75%
FCF(TTM)0.06
FCFY10.09%
OCF(TTM)0.07
OCFY11.05%
SpS0.15
BVpS0.73
TBVpS0.73
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.15
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 0.66
F-Score6
WACC6.76%
ROIC/WACC0.69
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 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.