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

TSX-V:PKT • CA70137X1069

Current stock price

0.6 CAD
-0.01 (-1.64%)
Last:

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

7

1. PKT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PKT was profitable.
  • PKT had a positive operating cash flow in the past year.
  • In the past 5 years PKT reported 4 times negative net income.
  • In the past 5 years PKT always reported a positive cash flow from operatings.
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 2025 0 10M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 8.19%, PKT belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • With an excellent Return On Equity value of 15.52%, PKT belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.26%, PKT is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PKT is significantly below the industry average of 18.25%.
  • The 3 year average ROIC (3.96%) for PKT is below the current ROIC(4.26%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.19%
ROE 15.52%
ROIC 4.26%
ROA(3y)1.92%
ROA(5y)0.42%
ROE(3y)3.39%
ROE(5y)1.09%
ROIC(3y)3.96%
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 2025 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of PKT (81.97%) is better than 96.55% of its industry peers.
  • With an excellent Operating Margin value of 52.23%, PKT belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • PKT's Operating Margin has improved in the last couple of years.
  • PKT has a better Gross Margin (59.78%) than 62.07% of its industry peers.
  • PKT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 52.23%
PM (TTM) 81.97%
GM 59.78%
OM growth 3Y95.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.99%
GM growth 5YN/A
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 2025 0 2K 4K 6K

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2

2. PKT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKT is destroying value.
  • PKT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PKT has been increased compared to 5 years ago.
  • Compared to 1 year ago, PKT has an improved debt to assets ratio.
PKT.CA Yearly Shares OutstandingPKT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • PKT has an Altman-Z score of 0.69. This is a bad value and indicates that PKT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.69, PKT is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • PKT has a debt to FCF ratio of 10.00. This is a negative value and a sign of low solvency as PKT would need 10.00 years to pay back of all of its debts.
  • PKT's Debt to FCF ratio of 10.00 is fine compared to the rest of the industry. PKT outperforms 75.86% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that PKT is somewhat dependend on debt financing.
  • PKT has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10
Altman-Z 0.69
ROIC/WACC0.73
WACC5.82%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • PKT has a Current Ratio of 0.23. This is a bad value and indicates that PKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PKT (0.23) is worse than 75.86% of its industry peers.
  • PKT has a Quick Ratio of 0.23. This is a bad value and indicates that PKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PKT's Quick ratio of 0.23 is on the low side compared to the rest of the industry. PKT is outperformed by 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
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 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PKT.CA Growth Analysis

3.1 Past

  • PKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1030.16%, which is quite impressive.
  • Looking at the last year, PKT shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • The Revenue has been growing by 41.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1030.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2050%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y41.15%
Revenue growth 5YN/A
Sales Q2Q%-9.87%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 10M 20M 30M
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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5

4. PKT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PKT is valuated cheaply with a Price/Earnings ratio of 5.00.
  • Based on the Price/Earnings ratio, PKT is valued cheaper than 96.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PKT to the average of the S&P500 Index (25.60), we can say PKT is valued rather cheaply.
Industry RankSector Rank
PE 5
Fwd PE N/A
PKT.CA Price Earnings VS Forward Price EarningsPKT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 82.76% of the companies in the same industry are more expensive than PKT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.12
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. PKT.CA Dividend Analysis

5.1 Amount

  • No dividends for PKT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PKT.CA Fundamentals: All Metrics, Ratios and Statistics

PARKIT ENTERPRISE INC

TSX-V:PKT (4/2/2026, 7:00:00 PM)

0.6

-0.01 (-1.64%)

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 Cap127.70M
Revenue(TTM)31.13M
Net Income(TTM)25.52M
Analysts80
Price Target0.8 (33.33%)
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)15.25%
PT rev (3m)6.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5
Fwd PE N/A
P/S 4.1
P/FCF 9.12
P/OCF 9.12
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)0.12
EY20%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY10.97%
OCF(TTM)0.07
OCFY10.97%
SpS0.15
BVpS0.77
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.44
Profitability
Industry RankSector Rank
ROA 8.19%
ROE 15.52%
ROCE 5.92%
ROIC 4.26%
ROICexc 4.34%
ROICexgc 4.34%
OM 52.23%
PM (TTM) 81.97%
GM 59.78%
FCFM 45%
ROA(3y)1.92%
ROA(5y)0.42%
ROE(3y)3.39%
ROE(5y)1.09%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)4.06%
ROICexc(5y)N/A
ROICexgc(3y)4.06%
ROICexgc(5y)N/A
ROCE(3y)5.5%
ROCE(5y)N/A
ROICexgc growth 3Y156.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y156.85%
ROICexc growth 5YN/A
OM growth 3Y95.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.99%
GM growth 5YN/A
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage 1.78
Cash Conversion N/A
Profit Quality 54.89%
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 0.69
F-Score6
WACC5.82%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)16.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1030.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2050%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y41.15%
Revenue growth 5YN/A
Sales Q2Q%-9.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.06%
EBIT growth 3Y176.43%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.08%
FCF growth 3Y107.57%
FCF growth 5YN/A
OCF growth 1Y-10.99%
OCF growth 3Y107.57%
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 5 / 10 to PARKIT ENTERPRISE INC (PKT.CA). This can be considered as Fairly Valued.


How profitable is PARKIT ENTERPRISE INC (PKT.CA) stock?

PARKIT ENTERPRISE INC (PKT.CA) has a profitability rating of 7 / 10.


How financially healthy is PARKIT ENTERPRISE INC?

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