Mad Paws Holdings Statistics

Total Valuation

Mad Paws Holdings has a market cap or net worth of AUD 25.19 million. The enterprise value is 25.68 million.

Market Cap	25.19M
Enterprise Value	25.68M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Mad Paws Holdings has 406.24 million shares outstanding. The number of shares has increased by 12.58% in one year.

Shares Outstanding	406.24M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	24.33%
Float	255.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.26

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.16.

Current Ratio	0.83
Quick Ratio	0.25
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-6.37
Interest Coverage	-19.40

Financial Efficiency

Return on equity (ROE) is -39.39% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-39.39%
Return on Assets (ROA)	-9.71%
Return on Capital (ROIC)	-14.77%
Revenue Per Employee	278,528
Profits Per Employee	-72,165
Employee Count	100
Asset Turnover	0.86
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.31, so Mad Paws Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-24.39%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	73,628

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, Mad Paws Holdings had revenue of AUD 27.85 million and -7.22 million in losses. Loss per share was -0.02.

Revenue	27.85M
Gross Profit	6.28M
Operating Income	-5.02M
Pretax Income	-7.46M
Net Income	-7.22M
EBITDA	-3.94M
EBIT	-5.02M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 2.96 million in debt, giving a net cash position of -497,143 or -0.00 per share.

Cash & Cash Equivalents	2.46M
Total Debt	2.96M
Net Cash	-497,143
Net Cash Per Share	-0.00
Equity (Book Value)	18.04M
Book Value Per Share	0.04
Working Capital	-1.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -407,106 and capital expenditures -57,705, giving a free cash flow of -464,811.

Operating Cash Flow	-407,106
Capital Expenditures	-57,705
Free Cash Flow	-464,811
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of -18.02% and -25.91%.

Gross Margin	22.54%
Operating Margin	-18.02%
Pretax Margin	-26.80%
Profit Margin	-25.91%
EBITDA Margin	-14.15%
EBIT Margin	-18.02%
FCF Margin	-1.67%

Dividends & Yields

Mad Paws Holdings 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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	-31.19%
FCF Yield	-1.85%

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

Mad Paws Holdings has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a