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XASXMPA
Market cap20mUSD
Jan 10, Last price  
0.08AUD
1D
1.23%
1Q
30.16%
IPO
-62.73%
Name

Mad Paws Holdings Ltd

Chart & Performance

D1W1MN
XASX:MPA chart
P/E
—
P/S
1.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.70%
Rev. gr., 5y
77.55%
Revenues
28m
+13.29%
888,6241,578,6511,999,6142,854,6479,825,78824,585,89427,852,811
Net income
-7m
L-3.51%
-2,255,835-2,788,542-2,188,019-11,934,981-10,510,187-7,479,316-7,216,488
CFO
-407k
L-89.76%
-1,301,501-1,557,064-2,227,942-3,726,096-6,401,158-3,976,885-407,106

Profile

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.
URL
https://www.madpaws.com.au
IPO date
Mar 26, 2021
Employees
125
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
27,853
13.29%
24,586
150.22%
9,826
244.20%
Cost of revenue
35,410
27,861
19,559
Unusual Expense (Income)
NOPBT
(7,557)
(3,275)
(9,733)
NOPBT Margin
Operating Taxes
(248)
(320)
(560)
Tax Rate
NOPAT
(7,309)
(2,955)
(9,173)
Net income
(7,216)
-3.51%
(7,479)
-28.84%
(10,510)
-11.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,250
3,228
5,682
BB yield
-4.78%
-9.74%
-19.19%
Debt
Debt current
1,078
543
352
Long-term debt
4,224
4,629
1,151
Deferred revenue
1
2,307
1,115
Other long-term liabilities
88
88
84
Net debt
2,840
2,075
(4,069)
Cash flow
Cash from operating activities
(407)
(3,977)
(6,401)
CAPEX
(58)
(1,658)
(1,046)
Cash from investing activities
(1,540)
(1,658)
(6,289)
Cash from financing activities
1,322
3,159
5,766
FCF
(8,855)
(1,613)
(10,331)
Balance
Cash
2,462
3,087
5,562
Long term investments
10
10
Excess cash
1,069
1,868
5,081
Stockholders' equity
18,039
18,603
21,432
Invested Capital
20,017
19,689
17,938
ROIC
ROCE
EV
Common stock shares outstanding
373,201
331,509
246,751
Price
0.07
-30.00%
0.10
-16.67%
0.12
-31.43%
Market cap
26,124
-21.20%
33,151
11.96%
29,610
19.13%
EV
28,964
35,226
25,541
EBITDA
(5,280)
(1,402)
(8,902)
EV/EBITDA
Interest
259
61
38
Interest/NOPBT