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Mad Paws Holdings Ltd. (AU:MPA)
ASX:MPA
RESEARCH TOOLSreports
Total Valuation
Mad Paws Holdings Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Mad Paws Holdings Ltd. has 406,242,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,242,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mad Paws Holdings Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -21.42%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-21.42%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee278.53K
Profits Per Employee-72.16K
Employee Count100
Asset Turnover0.85
Inventory Turnover11.77
Valuation Ratios
The current PE Ratio of Mad Paws Holdings Ltd. is -3.41. Mad Paws Holdings Ltd.’s PEG ratio is 0.17.
PE Ratio-3.41
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.37
Price to FCF-33.06
Price to Operating Cash Flow-33.67
PEG Ratio0.17
Income Statement
In the last 12 months, Mad Paws Holdings Ltd. had revenue of 27.85M and earned -7.22M in profits. Earnings per share was -0.02.
Revenue27.85M
Gross Profit6.28M
Operating Income-5.02M
Pretax Income-7.46M
Net Income-7.22M
EBITDA-4.93M
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
Beta0.31
52-Week Price Change-25.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)35.51
Average Volume (3m)202.31K
Important Dates
Mad Paws Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Mad Paws Holdings Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 28.02%
Current Ratio0.83
Quick Ratio0.67
Debt to Market Cap0.02
Net Debt to EBITDA-0.10
Interest Coverage Ratio-19.40
Taxes
In the past 12 months, Mad Paws Holdings Ltd. has paid -248.44K in taxes.
Income Tax-248.44K
Effective Tax Rate0.03
Enterprise Valuation
Mad Paws Holdings Ltd. EV to EBITDA ratio is -5.10, with an EV/FCF ratio of -12.90.
EV to Sales0.90
EV to EBITDA-5.10
EV to Free Cash Flow-12.90
EV to Operating Cash Flow-61.72
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 Cash-AU$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 -18.02%, and net profit margin of -25.91%.
Gross Margin25.84%
Operating Margin-18.02%
Pretax Margin-26.80%
Net Profit Margin-25.91%
EBITDA Margin-17.70%
EBIT Margin-26.39%
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 Moderate Buy
Price TargetAU$0.13
Price Target Upside116.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.47%
EPS Growth Forecast-39.88%