MPA

AU:COM:MADPAWS

Mad Paws

  • Stock

AUD

Last Close

0.08

25/11 04:57

Market Cap

27.21M

Beta: -

Volume Today

81.57K

Avg: -

Company Overview

Metric
Company NameMad Paws Holdings Limited
SymbolMPA
MSH IDAU:COM:MADPAWS
MarketSTOCKS
SectorConsumer Cyclical
IndustryPersonal Products & Services
CountryAU
Stage
Employee Count125
Websitemadpaws.com.au
LinkedInmadpaws
Founders

Market Metrics

Metric
Market Cap17.38M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.80M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.52M
EBITDA-1.75M
Operating Income-3.21M
Net Income-4.61M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin-0.12
EBITDA Margin-0.10
Net Profit Margin-0.21
Return on Equity-0.32
Return on Assets-0.17
Return on Capital Employed-0.16

Valuation Multiples

Metric
P/E Ratio-5.06
P/B Ratio2.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.54
EV Multiple-6.14

Operational Metrics

Metric
Days Sales Outstanding2.49
Days Payables Outstanding43.02
Days Inventory Outstanding33.22
Operating Cycle38.07
Cash Conversion Cycle-16.06
Asset Turnover0.85

Cash Flow Metrics

Metric
Operating Cash Flow-260.13K
Free Cash Flow-1.24M
Cash Flow to Debt-0.38
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents1.57M
Accounts Receivable-81.05K
Inventory1.17M
Goodwill7.75M
Debt to Capitalization0.06
Debt to Assets0.09
Current Ratio0.61
Quick Ratio0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.02
SG&A to Revenue0.14