Parkit Enterprise Inc

Parkit Enterprise Inc has a liquidity profile that is characterized by a current ratio of 3.24, indicating a strong short-term liquidity position. However, the company's price-to-book ratio of 0.84 suggests that the market value is trading below the book value, which may reflect concerns about the company's asset quality or future earnings potential.

The company's profitability is modest, with a return on equity of 0.0011 and a return on assets of 0.0005, both of which are below the typical thresholds for healthy returns in the real estate sector. The operating income of 164,870 CAD and net income of 164,870 CAD indicate that the company is generating profits, but the margins are thin, and the company's ability to convert revenue into profit is limited.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segment performance are not specified, which limits the ability to assess the diversification of its revenue streams and the performance of individual business units.

The company's growth trajectory is constrained, with no significant revenue growth indicated in the provided data. The capital expenditure of -378,890 CAD suggests that the company is not investing heavily in new projects or infrastructure, which may limit its future growth potential. The outlook for the current fiscal year does not show a clear direction, and the next fiscal year's direction is also not specified.

The company faces a medium liquidity risk, as indicated by the risk assessment, and the debt-to-equity ratio of 1.13 suggests that the company is leveraged. The risk assessment also notes that net cash is negative after subtracting total debt, which could pose a challenge for the company's financial stability. The dilution risk is assessed as low, and there are no immediate signs of dilution pressure from recent issuance or other dilution sources.

Recent events and filings do not provide specific details about the company's operations or strategic initiatives. The analyst estimates suggest a mean price target of 0.79 CAD, with a median of 0.72 CAD, indicating a generally cautious outlook from analysts. The mean recommendation of 2.50 suggests a neutral stance, with no strong buy recommendations and a mix of buy and hold ratings.

Net income surged 1,009.3% year-over-year to CAD 25.5 million in fiscal 2026, marking a significant profitability turnaround.

Revenue grew at a 52.3% compound annual growth rate over four years, reaching CAD 31.1 million in fiscal 2026.

Analysts project 31.2% upside to a mean price target of CAD 0.79, reflecting a consensus buy recommendation.

Operating income expanded by 1,096.5% year-over-year to CAD 25.8 million in fiscal 2026, demonstrating strong operational leverage.

Cash conversion of 18.51% ranks as best-in-class compared to the cohort median of 0.29%.

The company carries a high credit risk flag, indicating significant potential for financial distress or default.

Long-term debt increased substantially to CAD 179.1 million in fiscal 2025, creating a heavy leverage burden.

The debt-to-equity ratio of 1.13 exceeds the cohort median of 0.52, highlighting elevated financial leverage risks.

Revenue C$31.1M, +4,6% YoY; Operating income +1 096,5% YoY.

• ▍Revenue C$31.1M, +4,6% YoY
• ▍Operating income +1 096,5% YoY
• ▍Net income +1 009,3% YoY
• ▍Net margin 82.0%

Revenue C$29.8M, +28,7% YoY; Operating income +49,2% YoY.

• ▍Revenue C$29.8M, +28,7% YoY
• ▍Operating income +49,2% YoY
• ▍Net income +44,9% YoY
• ▍Net margin -9.4%

Revenue C$23.1M, +108,9% YoY; Operating income −43,0% YoY.

• ▍Revenue C$23.1M, +108,9% YoY
• ▍Operating income −43,0% YoY
• ▍Net income −46,4% YoY
• ▍Net margin -22.0%

Revenue C$11.1M, +91,6% YoY; Operating income +10,5% YoY.

• ▍Revenue C$11.1M, +91,6% YoY
• ▍Operating income +10,5% YoY
• ▍Net income +12,8% YoY
• ▍Net margin -31.4%

Revenue C$5.8M; Operating income -C$4.0M.

• ▍Revenue C$5.8M
• ▍Operating income -C$4.0M
• ▍Net margin -69.0%