
Parkwayorate
(ASX) PWN
Parkwayorate Financials at a Glance
Market Cap
A$27.69M
Revenue (TTM)
A$29.32M
Net Income (TTM)
-A$780.95K
EPS (TTM)
-A$0.00
P/E Ratio
-100.00
Dividend
A$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.00 (Low)
Price
A$0.01
Volume
350,000
Open
A$0.01
Price
A$0.01
Volume
350,000
Open
A$0.01
Previous Close
A$0.01
Daily Range
A$0.01 - A$0.01
52-Week Range
A$0.01 - A$0.02
Estimated Earnings Date
Feb 25, 2026
Dividend
A$0.00
Beta (Volatility)
-0.00 (Low)
Price
A$0.01
Volume
350,000
Open
A$0.01
Previous Close
A$0.01
Daily Range
A$0.01 - A$0.01
52-Week Range
A$0.01 - A$0.02
Estimated Earnings Date
Feb 25, 2026
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Get Access NowAbout Parkwayorate
Industry
Chemicals
Sector
MaterialsCEO
Bahay Ozcakmak
Website
www.pwnps.comHeadquarters
Sunshine North, VIC 3020, AU
PWN Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-2%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-1.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$27.69M
Shares Outstanding
2.77B
Volume
350.00K
Avg. Volume
1.32M
Financials (TTM)
Gross Profit
A$1.67M
Operating Income
A$527.13K
EBITDA
A$1.61M
Operating Cash Flow
A$955.97K
Capital Expenditure
-A$403.40K
Free Cash Flow
A$552.57K
Cash & ST Invst.
A$2.58M
Total Debt
A$7.40M
Parkwayorate Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$7.27M
+263.7%
Gross Profit
A$555.88K
+15.6%
Gross Margin
7.65%
N/A
Market Cap
A$27.69M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$530.92K
-13.3%
EBITDA
A$296.52K
+221.1%
Quarterly Fundamentals
Total Cash
A$1.92M
-50.8%
Total Debt
A$7.29M
+202.3%
Accounts Receivable
A$2.34M
+241.1%
Inventory
A$1.55M
-14.4%
Long Term Debt
A$6.76M
+213.7%
Short Term Debt
A$536.61K
+3.5%
Return on Assets
-0.90%
N/A
Return on Invested Capital
1.39%
N/A
Free Cash Flow
-A$624.23K
+49.4%
Operating Cash Flow
-A$170.98K
+84.1%