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Mad Paws Holdings Ltd. (AU:MPA)
ASX:MPA
Total Valuation
Mad Paws Holdings Ltd. has a market cap or net worth of ―. The enterprise value is AU$29.63M.
Market Cap―
Enterprise ValueAU$29.63M
Share Statistics
Mad Paws Holdings Ltd. has 411,894,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,894,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mad Paws Holdings Ltd.’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is -55.78%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-55.78%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee89.01K
Profits Per Employee-122.72K
Employee Count100
Asset Turnover0.40
Inventory Turnover51.99
Valuation Ratios
The current PE Ratio of Mad Paws Holdings Ltd. is ―. Mad Paws Holdings Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio5.18
PB Ratio7.70
Price to Fair Value7.70
Price to FCF-154.21
Price to Operating Cash Flow71.43
PEG Ratio0.26
Income Statement
In the last 12 months, Mad Paws Holdings Ltd. had revenue of 8.90M and earned -12.27M in profits. Earnings per share was -0.02.
Revenue8.90M
Gross Profit4.70M
Operating Income-4.47M
Pretax Income-6.70M
Net Income-12.27M
EBITDA-4.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -796.28K and capital expenditures -14.69K, giving a free cash flow of -810.97K billion.
Operating Cash Flow-796.28K
Free Cash Flow-810.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mad Paws Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change133.33%
50-Day Moving Average0.14
200-Day Moving Average0.09
Relative Strength Index (RSI)56.98
Average Volume (3m)165.91K
Important Dates
Mad Paws Holdings Ltd. upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Mad Paws Holdings Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 31.76%
Current Ratio1.17
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA-0.05
Interest Coverage Ratio-7.51
Taxes
In the past 12 months, Mad Paws Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mad Paws Holdings Ltd. EV to EBITDA ratio is -10.31, with an EV/FCF ratio of -154.99.
EV to Sales5.21
EV to EBITDA-10.31
EV to Free Cash Flow-154.99
EV to Operating Cash Flow-158.05
Balance Sheet
Mad Paws Holdings Ltd. has AU$4.02M in cash and marketable securities with AU$3.99M in debt, giving a net cash position of AU$25.11K billion.
Cash & Marketable SecuritiesAU$4.02M
Total DebtAU$3.99M
Net CashAU$25.11K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 25.84%, with operating margin of -50.17%, and net profit margin of -137.87%.
Gross Margin25.84%
Operating Margin-50.17%
Pretax Margin-75.26%
Net Profit Margin-137.87%
EBITDA Margin-50.49%
EBIT Margin-61.13%
Analyst Forecast
The average price target for Mad Paws Holdings Ltd. is AU$0.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.13
Price Target Upside-7.14% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.47%
EPS Growth Forecast-39.88%