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Mad Paws Holdings Ltd

Consumer Cyclical AU MPA

0.067AUD
-0.003(4.29%)

Last update at 2024-12-19T01:55:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap27.62M
  • Volume148486
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.94047M
  • Revenue TTM27.85M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 2.97M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.73053M -10.37742M -11.93498M -2.18802M -2.78854M
Minority interest - - - - -
Net income -7.47932M -10.34465M -11.93498M -2.18802M -2.78854M
Selling general administrative 8.49M 20.01M 15.06M 0.94M 4.19M
Selling and marketing expenses 7.12M 3.11M 2.28M 1.38M -
Gross profit 13.61M 6.76M 2.75M 0.33M -
Reconciled depreciation 1.87M 0.61M 0.25M - -
Ebit -8.38012M -10.33956M -11.80402M -2.27848M -2.72810M
Ebitda -6.50649M -9.72917M -11.55641M -2.07810M -
Depreciation and amortization 1.87M 0.61M 0.25M 0.20M -
Non operating income net other - - - - -
Operating income -7.43483M -10.92658M -11.80402M -2.27848M -2.71045M
Other operating expenses 32.28M 20.39M 15.71M 4.16M 0.00170M
Interest expense - 0.04M 0.13M 0.00000M 0.00000M
Tax provision -0.25121M -0.03277M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.47M 0.00270M 0.04M 0.06M
Net interest income -0.03282M 0.43M -0.12826M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.25121M -0.03277M 0.49M - -
Total revenue 23.39M 10.05M 3.15M 2.00M 1.58M
Total operating expenses 22.55M 21.00M 15.31M 2.49M -
Cost of revenue 9.78M 3.29M 0.39M 1.67M -
Total other income expense net 1.24M 0.14M 0.36M 0.09M -
Discontinued operations - - - - -
Net income from continuing ops -7.47932M -10.34465M -11.93498M - -
Net income applicable to common shares -7.47932M -10.34465M -11.93498M -2.18802M -2.78854M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32.70M 31.88M 30.92M 16.85M 19.55M
Intangible assets - 9.39M 1.58M 0.78M 0.76M
Earning assets - - - - -
Other current assets 4.70M 0.78M 0.40M 0.23M 0.25M
Total liab 14.66M 13.28M 9.32M 2.87M 1.14M
Total stockholder equity 18.04M 18.60M 21.60M 13.98M 18.41M
Deferred long term liab - - - - -
Other current liab 5.42M 3.66M 0.45M 1.18M 0.49M
Common stock 64.80M 58.53M 54.27M 36.90M 36.53M
Capital stock - 58.53M 54.27M 36.90M 36.53M
Retained earnings -46.87649M -39.66000M -32.01515M -21.67050M -15.95497M
Other liab - 1.90M 0.14M 0.05M 0.04M
Good will 12.14M 14.25M 20.42M 2.83M 2.83M
Other assets - 0.01M 0.01M 0.00000M -
Cash 2.46M 3.09M 5.56M 12.49M 18.32M
Cash and equivalents - - - - -
Total current liabilities 11.13M 9.05M 8.03M 2.82M 0.96M
Current deferred revenue 0.77M 2.30M 5.21M 0.85M 0.11M
Net debt 0.50M -0.22152M -4.05898M -12.45813M -18.10506M
Short term debt 1.08M 0.54M 0.35M 0.03M 0.08M
Short long term debt - 0.19M 0.16M 0.03M -
Short long term debt total 2.96M 2.87M 1.50M 0.03M 0.22M
Other stockholder equity - -0.26864M -0.65787M -1.25744M 0.70M
Property plant equipment - 2.73M 1.48M 0.07M 0.22M
Total current assets 9.27M 5.50M 7.42M 13.17M 18.58M
Long term investments - 0.01M 0.01M - -
Net tangible assets - -5.03905M -0.40871M 10.37M -0.69110M
Short term investments - - - - -
Net receivables 0.28M 0.17M 0.20M 0.14M 0.14M
Long term debt - 0.02M 0.04M 0.00000M -
Inventory 1.83M 1.49M 0.92M 0.18M 0.18M
Accounts payable 3.86M 2.55M 2.01M 0.77M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.11M -0.26864M -0.65787M -1.25744M -2.16159M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.08M 0.01M 0.01M 0.01M -
Deferred long term asset charges - - - - -
Non current assets total 23.42M 26.38M 23.50M 3.68M 0.97M
Capital lease obligations - 2.66M 1.31M - 0.22M
Long term debt total - 2.32M 1.15M 0.00000M 0.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.65763M -6.28950M -1.34272M - -
Change to liabilities 0.93M 2.62M 1.42M -0.85405M 0.00000M
Total cashflows from investing activities -1.65763M -6.28950M -1.34272M -0.42958M -0.33126M
Net borrowings -0.24670M -0.12583M 5.57M -0.03139M 1.49M
Total cash from financing activities 3.16M 5.77M 16.57M 2.38M 1.47M
Change to operating activities 0.07M -0.25796M 0.08M 0.32M 0.32M
Net income -7.47932M -10.51019M -11.93498M -2.18802M -2.78854M
Change in cash -2.47505M -6.92423M 11.50M -0.27745M -0.41974M
Begin period cash flow 5.56M 12.49M 0.98M 1.26M -
End period cash flow 3.09M 5.56M 12.49M 0.98M 1.26M
Total cash from operating activities -3.97688M -6.40116M -3.72610M -2.22794M -1.55706M
Issuance of capital stock 3.58M 6.10M 12.05M - -
Depreciation 1.31M 0.53M 0.01M 0.03M 0.02M
Other cashflows from investing activities 0.00000M -5.24384M -1.00984M - -
Dividends paid -0.05945M - -0.01144M - -
Change to inventory -0.57149M -0.46522M -0.12247M -0.12247M -0.12247M
Change to account receivables -0.04386M 0.04M -0.12318M -0.00766M -0.00766M
Sale purchase of stock -0.17793M -0.21054M -1.05021M 2.50M 0.00000M
Other cashflows from financing activities -0.15752M -0.06604M 5.62M 2.41M -0.01799M
Change to netincome 1.25M 1.40M 6.71M 0.30M 1.12M
Capital expenditures 1.66M 1.17M 0.33M 0.08M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61535M -0.42870M -0.26214M -0.00766M 0.27M
Stock based compensation 0.53M 1.40M - 0.27M -
Other non cash items 2.19M 3.58M 11.93M -0.07470M -
Free cash flow -5.63452M -7.57182M -0.33288M -2.22794M -

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPA
Mad Paws Holdings Ltd		 -0.003 4.29% 0.07 - - 0.99 1.53 1.07 -3.8968
PFP
Propel Funeral Partners Ltd		 -0.12 2.07% 5.67 42.07 28.90 3.88 2.31 4.54 18.64
SHJ
Shine Corporate Ltd		 -0.02 2.22% 0.88 22.13 - 0.77 0.56 1.04 6.22
AHX
Apiam Animal Health Ltd		 -0.01 2.60% 0.38 12.83 - 0.34 0.63 0.86 7.49
MFD
Mayfield Childcare Ltd		 - -% 0.49 - 8.02 0.41 0.50 2.39 12.86

Reports Covered

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Profile

Mad Paws Holdings Limited provides pet care services in Australia. It operates through two segments, Marketplace, and e-Commerce & Subscription. The Marketplace segment provides pet services marketplace that matches and connects pet owners seeking pet care services, such as walking, day care and grooming with pet sitters, walkers, and other pet services providers. Its e-Commerce & Subscription segment offers pet products, including medication and over the counter pet related products, as well as pet food, toys, and treats. The company also offers pet training and boarding services and pet healthcare related products, as well as sells pet beds and provides insurance services online. It offers its products under the Dinner Bowl, Waggly, Pet Chemist, Sash Beds, and Mad Paws Pet Insurance brand names. Mad Paws Holdings Limited was incorporated in 2014 and is based in Sydney, Australia.

Mad Paws Holdings Ltd

Level 5, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jan Pacas Co-Founder & Non-Exec. Chairman NA
Mr. Justus Hammer Co-Founder, Group CEO, MD & Exec. Director NA
Mr. Graham Mason Chief Financial Officer NA
Mr. Alexis Soulopoulos CEO of New Bus. NA
Mr. Howard Humphreys M.Econ(Hons) Exec. Director NA
Tahnee Claeys Head of Strategy & Operations NA
Karim Mouahbi Head of Marketing NA
Vinicius Rosa Head of Engineering NA
Martim Valle Teixeira Head of Product NA
Mr. Taimoor Khan Head of Customer Experience NA

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