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Home CompaniesMad Paws Holdings Ltd

Mad Paws Holdings Ltd

Consumer Cyclical Personal Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-12-12T06:45:04.273842Z
Market Cap
61.50M

Momentum Score

…

Mad Paws Holdings Limited provides pet care services in Australia. The company 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. The company also offers pet training and boarding services and pet healthcare related products. It offers its products under the Dinner Bowl, Waggly, Pet Chemist, and Sash Beds brand names. Mad Paws Holdings Limited was incorporated in 2014 and is based in Sydney, Australia.

Source: TradingView
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52 Week Price Range
0.05
Low
0.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
8.90M
Revenue Per Share
0.02
Gross Profit TTM
4.70M
Debt / Equity
0.32
ROE
-55.76%
Net Debt
0.23M
ROCE
-137.30%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -7.73M -10.38M -11.93M -2.19M -2.79M
Net income -7.48M -10.34M -11.93M -2.19M -2.79M
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 -8.38M -10.34M -11.80M -2.28M -2.73M
Ebitda -6.51M -9.73M -11.56M -2.08M -
Depreciation and amortization 1.87M 0.61M 0.25M 0.20M -
Operating income -7.43M -10.93M -11.80M -2.28M -2.71M
Other operating expenses 32.28M 20.39M 15.71M 4.16M 0.00M
Interest expense - 0.04M 0.13M 0.00M 0.00M
Tax provision -0.25M -0.03M 0.00M 0.00M 0.00M
Interest income 0.06M 0.47M 0.00M 0.04M 0.06M
Net interest income -0.03M 0.43M -0.13M - -
Income tax expense -0.25M -0.03M 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 -
Net income from continuing ops -7.48M -10.34M -11.93M - -
Net income applicable to common shares -7.48M -10.34M -11.93M -2.19M -2.79M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 22.08M 32.70M 31.88M 30.92M 16.85M
Intangible assets 2.34M - 9.39M 1.58M 0.78M
Other current assets 16.90M 4.70M 0.78M 0.40M 0.23M
Total liab 16.09M 14.66M 13.28M 9.32M 2.87M
Total stockholder equity 5.99M 18.04M 18.60M 21.60M 13.98M
Other current liab 12.71M 5.42M 3.66M 0.45M 1.18M
Common stock 64.80M 64.80M 58.53M 54.27M 36.90M
Capital stock - - 58.53M 54.27M 36.90M
Retained earnings -59.15M -46.88M -39.66M -32.02M -21.67M
Other liab - - 1.90M 0.14M 0.05M
Good will 1.05M 12.14M 14.25M 20.42M 2.83M
Other assets - - 0.01M 0.01M 0.00M
Cash 1.67M 2.46M 3.09M 5.56M 12.49M
Total current liabilities 15.98M 11.13M 9.05M 8.03M 2.82M
Current deferred revenue - 0.77M 2.30M 5.21M 0.85M
Net debt 0.23M 0.50M -0.22M -4.06M -12.46M
Short term debt 1.90M 1.08M 0.54M 0.35M 0.03M
Short long term debt - - 0.19M 0.16M 0.03M
Short long term debt total 1.90M 2.96M 2.87M 1.50M 0.03M
Other stockholder equity - - -0.27M -0.66M -1.26M
Property plant equipment - - 2.73M 1.48M 0.07M
Total current assets 18.66M 9.27M 5.50M 7.42M 13.17M
Long term investments - - 0.01M 0.01M -
Net tangible assets - - -5.04M -0.41M 10.37M
Net receivables 0.01M 0.28M 0.17M 0.20M 0.14M
Long term debt - - 0.02M 0.04M 0.00M
Inventory 0.08M 1.83M 1.49M 0.92M 0.18M
Accounts payable 1.37M 3.86M 2.55M 2.01M 0.77M
Accumulated other comprehensive income 0.33M 0.11M -0.27M -0.66M -1.26M
Non currrent assets other - 9.08M 0.01M 0.01M 0.01M
Non current assets total 3.42M 23.42M 26.38M 23.50M 3.68M
Capital lease obligations - - 2.66M 1.31M -
Long term debt total - - 2.32M 1.15M 0.00M
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 -1.66M -6.29M -1.34M - -
Change to liabilities 0.93M 2.62M 1.42M -0.85M 0.00M
Total cashflows from investing activities -1.66M -6.29M -1.34M -0.43M -0.33M
Net borrowings -0.25M -0.13M 5.57M -0.03M 1.49M
Total cash from financing activities 3.16M 5.77M 16.57M 2.38M 1.47M
Change to operating activities 0.07M -0.26M 0.08M 0.32M 0.32M
Net income -7.48M -10.51M -11.93M -2.19M -2.79M
Change in cash -2.48M -6.92M 11.50M -0.28M -0.42M
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 -3.98M -6.40M -3.73M -2.23M -1.56M
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 0.00M -5.24M -1.01M - -
Dividends paid -0.06M - -0.01M - -
Change to inventory -0.57M -0.47M -0.12M -0.12M -0.12M
Change to account receivables -0.04M 0.04M -0.12M -0.01M -0.01M
Sale purchase of stock -0.18M -0.21M -1.05M 2.50M 0.00M
Other cashflows from financing activities -0.16M -0.07M 5.62M 2.41M -0.02M
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 in working capital -0.62M -0.43M -0.26M -0.01M 0.27M
Stock based compensation 0.53M 1.40M - 0.27M -
Other non cash items 2.19M 3.58M 11.93M -0.07M -
Free cash flow -5.63M -7.57M -0.33M -2.23M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Personal Services

Stock Name
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)
PFP
Propel Funeral Partners Ltd		 -0.04
1.45%		 2.72 18.57 30.12 1.58 1.09 2.40 10.26
SHJ
Shine Justice Ltd		 -0.01
1.59%		 0.62 10.25 7.14 0.50 0.39 0.90 6.21
AFL
Af Legal Group Ltd		 -
-%		 0.14 14.50 0.04 0.37 1.27 0.58 4.45
MFD
Mayfield Childcare Ltd		 -
-%		 0.12 - 7.17 0.15 0.77 2.05 11.20

Profile*

Mad Paws Holdings Ltd

Mad Paws Holdings Limited provides pet care services in Australia. The company 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. The company also offers pet training and boarding services and pet healthcare related products. It offers its products under the Dinner Bowl, Waggly, Pet Chemist, and Sash Beds brand names. Mad Paws Holdings Limited was incorporated in 2014 and is based in Sydney, Australia.

Level 5, Sydney, NSW, Australia, 2000

61 2 8046 6536

https://www.madpaws.com.au

100

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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  • Consumer Defensive

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