Mad Paws Holdings Ltd. (MPA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 214.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 2.47%
• EPS Growth: -39.88%
• Country: AU
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Personal Products & Services
• EPS (TTM): -0.01
• Shares Outstanding: 406,242,250
• 10 Day Avg. Volume: 296,857
• 30 Day Avg. Volume: 214,926
• PEG Ratio: 0.17
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.13
• Price Target Upside: 116.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 40 reflects significant challenges for Mad Paws Holdings Ltd., primarily due to continuous profitability and cash flow issues, alongside weak technical indicators and unattractive valuation metrics. The company has potential due to revenue growth, but operational inefficiencies and lack of profitability weigh heavily on its current investment attractiveness.

Mad Paws Holdings Ltd. Business Overview & Revenue Model

Company Description

Mad Paws Holdings Limited operates pet care services online marketplace in Australia. It operates through two segments: Marketplace, and Ecommerce and Subscription. The company's marketplace marches and connects pet owners seeking pet care services, such as pet sitting, walking, day care, and grooming with pet sitters and walkers, and other pet service providers. It also offers pet food subscription products; pet training and boarding services; and pet medication and premium healthcare products; as well as pet insurance services. In addition, the company engages in distribution and sale of pet foods and beds, as well as toys and treats. Mad Paws Holdings Limited was incorporated in 2014 and is based in Pyrmont, Australia.

How the Company Makes Money

Mad Paws Holdings Ltd. generates revenue primarily through service fees charged to pet owners for bookings made on their platform. The company takes a percentage of each transaction between pet owners and service providers. Additionally, Mad Paws may earn ancillary income from premium subscriptions for pet owners, advertising, and partnerships with pet-related businesses. These partnerships can include cross-promotional activities or exclusive offers, contributing to the company's overall revenue stream.

Mad Paws Holdings Ltd. Financial Statement Overview

Summary

Mad Paws Holdings Ltd. shows promising revenue growth but faces continuous profitability and cash flow challenges. The balance sheet is stable with moderate leverage, yet long-term viability will depend on achieving positive net margins and cash flow. The company needs to address operational inefficiencies and improve its financial performance to enhance investor confidence and support future growth.

Income Statement

Mad Paws Holdings Ltd. has demonstrated significant revenue growth over the years, with a compound increase from 2019 to 2024. However, the company remains unprofitable with consistent negative net income and EBIT margins. Despite improved gross profit margins in recent years, the overall profitability metrics reflect ongoing operational challenges and inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, with a positive equity base, indicating some financial resilience. However, the equity ratio has decreased over time, and the company’s return on equity remains negative due to continued net losses, highlighting the need for improved profitability to leverage equity effectively.

Cash Flow

While Mad Paws Holdings Ltd. has managed to reduce its negative free cash flow in recent periods, operating cash flow remains negative, indicating ongoing liquidity challenges. The free cash flow to net income ratio reflects a struggle to convert revenue growth into positive cash flow, which raises concerns about sustainable cash generation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
27.94M	27.85M	24.59M	9.83M	2.85M	2.00M
	Gross Profit
7.22M	6.28M	4.44M	-2.62M	-7.60M	-660.82K
	EBIT
-3.31M	-5.02M	-7.74M	-11.40M	-12.44M	-2.51M
	EBITDA
-5.72M	-4.93M	-5.86M	-10.34M	-11.85M	-2.18M
	Net Income Common Stockholders
-8.92M	-7.22M	-7.48M	-10.51M	-11.93M	-2.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.58M	2.46M	3.09M	5.56M	12.49M	984.82K
	Total Assets
32.63M	32.70M	31.88M	32.76M	16.94M	2.20M
	Total Debt
2.98M	2.96M	2.87M	1.50M	28.50K	218.99K
	Net Debt
-604.43K	497.14K	-221.52K	-4.06M	-12.46M	-765.83K
	Total Liabilities
15.58M	14.66M	13.28M	11.32M	2.96M	1.13M
	Stockholders Equity
17.05M	18.04M	18.60M	21.43M	13.98M	1.07M
Cash Flow		Free Cash Flow
-810.97K	-1.95M	-5.63M	-7.45M	-4.06M	-2.66M
	Operating Cash Flow
-796.28K	-407.11K	-3.98M	-6.40M	-3.73M	-2.23M
	Investing Cash Flow
-1.04M	-1.54M	-1.66M	-6.29M	-1.34M	-429.58K
	Financing Cash Flow
2.28M	1.32M	3.16M	5.77M	16.57M	2.38M

Mad Paws Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPA, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MPA.

Mad Paws Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.90B	11.12	2.92%	3.89%	2.68%	-25.06%
PET	44 Neutral	AU$15.63M	6.25	-20.47%	―	-77.68%	-9.09%
MPA	40 Underperform		―	-57.04%	―	2.47%	-39.88%
KGGNF		$250.77M	377.12	1.28%	2.15%	―	―
SPHRF		$23.50M	―	-43.63%	―	―	―
1FQ		€270.61M	12.91	14.57%	5.49%	―	―
RDY	67 Neutral	AU$290.69M	71.67	-11.18%	―	6.59%	-331.27%

Mad Paws Holdings Ltd. Corporate Events

Mad Paws Holdings Ltd. Announces Cessation of Securities

Mad Paws Holdings Ltd. announced the cessation of certain securities, specifically options that have lapsed due to unmet conditions. This cessation involves a total of 316,212 securities, indicating a strategic adjustment in the company’s capital management. The lapse of these options may impact the company’s financial structuring and could influence investor perceptions, although it primarily reflects an internal realignment rather than an external market shift.

The most recent analyst rating on (AU:MPA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Mad Paws Holdings Ltd. stock, see the AU:MPA Stock Forecast page.

Mad Paws Holdings Ltd. Releases Q3 FY25 Results, Emphasizes Pet Stress Alleviation

Mad Paws Holdings Ltd. has released its Q3 FY25 results, emphasizing its role in reducing pet stress through its platform. The presentation highlights the company’s current activities and financial performance, although it notes that the information is not exhaustive and should not be solely relied upon for investment decisions. The release underscores the inherent risks in investing and advises potential investors to conduct independent analyses. The company maintains a cautious outlook, acknowledging the unpredictability of future performance and the limitations of forward-looking statements.

Mad Paws Holdings to Release March 2025 Quarterly Report and Host Investor Call

Mad Paws Holdings Limited has announced the release of its March 2025 Quarterly report on April 30, 2025, which will include financial and operational updates. The company will host an investor webinar on the same day to discuss the quarterly results and future business outlook, highlighting its continued growth in the pet services and products market.