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Mad Paws Holdings Ltd

Consumer Cyclical AU MPA

0.086AUD
-0.002(2.27%)

Last update at 2024-05-16T00:49:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.080.12
LowHigh

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 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
Total assets 31.88M 30.92M 16.85M 19.55M 2.26M
Intangible assets 9.39M 1.58M 0.78M 0.76M 0.49M
Earning assets - - - - -
Other current assets 0.78M 0.40M 0.23M 0.25M 0.32M
Total liab 13.28M 9.32M 2.87M 1.14M 3.25M
Total stockholder equity 18.60M 21.60M 13.98M 18.41M -0.98445M
Deferred long term liab - - - - -
Other current liab 3.66M 0.45M 1.18M 0.49M 1.25M
Common stock 58.53M 54.27M 36.90M 36.53M 5.13M
Capital stock 58.53M 54.27M 36.90M 36.53M -
Retained earnings -39.66000M -32.01515M -21.67050M -15.95497M -7.54750M
Other liab 1.90M 0.14M 0.05M 0.04M 0.03M
Good will 14.25M 20.42M 2.83M 2.83M -
Other assets 0.01M 0.01M 0.00000M - -
Cash 3.09M 5.56M 12.49M 18.32M 1.26M
Cash and equivalents - - - - -
Total current liabilities 9.05M 8.03M 2.82M 0.96M 3.22M
Current deferred revenue 2.30M 5.21M 0.85M 0.11M -
Net debt -0.22152M -4.05898M -12.45813M -18.10506M -
Short term debt 0.54M 0.35M 0.03M 0.08M 1.53M
Short long term debt 0.19M 0.16M 0.03M - -
Short long term debt total 2.87M 1.50M 0.03M 0.22M -
Other stockholder equity -0.26864M -0.65787M -1.25744M 0.70M 0.43M
Property plant equipment 2.73M 1.48M 0.07M 0.22M -
Total current assets 5.50M 7.42M 13.17M 18.58M 1.77M
Long term investments 0.01M 0.01M - - -
Net tangible assets -5.03905M -0.40871M 10.37M -0.69110M -2.47886M
Short term investments - - - - -
Net receivables 0.17M 0.20M 0.14M 0.14M -
Long term debt 0.02M 0.04M 0.00000M - -
Inventory 1.49M 0.92M 0.18M 0.18M -
Accounts payable 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 -0.26864M -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 0.01M 0.01M 0.01M - -
Deferred long term asset charges - - - - -
Non current assets total 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 0.00000M
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 -

Fundamentals

  • Previous Close 0.09
  • Market Cap35.67M
  • Volume2369
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.33781M
  • Revenue TTM27.27M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 2.97M
  • Diluted EPS TTM-0.02

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		 -0.002 2.27% 0.09 - - 1.48 2.37 1.54 -8.6164
PFP
Propel Funeral Partners Ltd		 0.01 0.18% 5.54 39.50 28.90 3.85 2.90 5.06 20.42
SHJ
Shine Corporate Ltd		 -0.015 2.11% 0.69 - - 0.55 0.45 0.85 13.51
AHX
Apiam Animal Health Ltd		 -0.005 1.39% 0.35 35.50 - 0.33 0.54 0.83 8.74
MFD
Mayfield Childcare Ltd		 -0.005 0.74% 0.68 - 8.02 0.62 0.73 2.72 15.76

Reports Covered

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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; 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. The company 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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