Mad Paws Holdings Statistics

Total Valuation

ASX:MPA has a market cap or net worth of AUD 26.81 million. The enterprise value is 26.79 million.

Market Cap	26.81M
Enterprise Value	26.79M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

ASX:MPA has 406.24 million shares outstanding. The number of shares has increased by 14.31% in one year.

Current Share Class	n/a
Shares Outstanding	406.24M
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	24.33%
Float	240.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.03

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.92
Interest Coverage	-13.32

Financial Efficiency

Return on equity (ROE) is -57.04% and return on invested capital (ROIC) is -20.85%.

Return on Equity (ROE)	-57.04%
Return on Assets (ROA)	-12.44%
Return on Invested Capital (ROIC)	-20.85%
Return on Capital Employed (ROCE)	-34.59%
Revenue Per Employee	279,436
Profits Per Employee	-89,237
Employee Count	100
Asset Turnover	0.87
Inventory Turnover	10.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.32, so ASX:MPA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.53%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	71,656

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 27.94 million and -8.92 million in losses. Loss per share was -0.02.

Revenue	27.94M
Gross Profit	7.22M
Operating Income	-6.38M
Pretax Income	-9.16M
Net Income	-8.92M
EBITDA	-5.37M
EBIT	-6.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 3.99 million in debt, giving a net cash position of 25,112 or 0.00 per share.

Cash & Cash Equivalents	4.02M
Total Debt	3.99M
Net Cash	25,112
Net Cash Per Share	0.00
Equity (Book Value)	14.24M
Book Value Per Share	0.04
Working Capital	-4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -796,285 and capital expenditures -14,687, giving a free cash flow of -810,972.

Operating Cash Flow	-796,285
Capital Expenditures	-14,687
Free Cash Flow	-810,972
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of -22.83% and -31.93%.

Gross Margin	25.84%
Operating Margin	-22.83%
Pretax Margin	-32.77%
Profit Margin	-31.93%
EBITDA Margin	-19.21%
EBIT Margin	-22.83%
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	-14.31%
Shareholder Yield	-14.31%
Earnings Yield	-33.28%
FCF Yield	-3.02%

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 -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	n/a