Mad Paws Holdings Limited (ASX:MPA)

Mad Paws Holdings Statistics

Total Valuation

ASX:MPA has a market cap or net worth of AUD 56.71 million. The enterprise value is 56.94 million.

Market Cap	56.71M
Enterprise Value	56.94M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MPA has 412.42 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	412.42M
Shares Outstanding	412.42M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	33.64%
Float	211.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.93
PS Ratio	6.37
PB Ratio	9.47
P/TBV Ratio	21.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-190.43

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.

Current Ratio	1.17
Quick Ratio	0.11
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-6.36
Interest Coverage	-9.15

Financial Efficiency

Return on equity (ROE) is -55.76% and return on invested capital (ROIC) is -23.54%.

Return on Equity (ROE)	-55.76%
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-23.54%
Return on Capital Employed (ROCE)	-89.15%
Revenue Per Employee	89,010
Profits Per Employee	-122,717
Employee Count	100
Asset Turnover	0.33
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.48% in the last 52 weeks. The beta is 0.04, so ASX:MPA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+104.48%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	543,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MPA had revenue of AUD 8.90 million and -12.27 million in losses. Loss per share was -0.03.

Revenue	8.90M
Gross Profit	4.70M
Operating Income	-5.44M
Pretax Income	-6.70M
Net Income	-12.27M
EBITDA	-4.49M
EBIT	-5.44M
Loss Per Share	-0.03

Balance Sheet

The company has 1.67 million in cash and 1.90 million in debt, giving a net cash position of -234,313 or -0.00 per share.

Cash & Cash Equivalents	1.67M
Total Debt	1.90M
Net Cash	-234,313
Net Cash Per Share	-0.00
Equity (Book Value)	5.99M
Book Value Per Share	0.01
Working Capital	2.69M

Cash Flow

In the last 12 months, operating cash flow was -293,233 and capital expenditures -5,786, giving a free cash flow of -299,019.

Operating Cash Flow	-293,233
Capital Expenditures	-5,786
Free Cash Flow	-299,019
FCF Per Share	-0.00

Margins

Gross margin is 52.77%, with operating and profit margins of -61.13% and -137.87%.

Gross Margin	52.77%
Operating Margin	-61.13%
Pretax Margin	-75.26%
Profit Margin	-137.87%
EBITDA Margin	-50.49%
EBIT Margin	-61.13%
FCF Margin	n/a

Dividends & Yields

ASX:MPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.85%
Shareholder Yield	n/a
Earnings Yield	-21.64%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MPA has an Altman Z-Score of -2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.95
Piotroski F-Score	3