Mad Paws Holdings Ltd. (MPA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 2.87M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: 2.47%
• EPS Growth: -39.88%
• Country: AU
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Personal Products & Services
• EPS (TTM): -0.01
• Shares Outstanding: 406,242,250
• 10 Day Avg. Volume: 2,117,606
• 30 Day Avg. Volume: 2,867,600
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.13
• Price Target Upside: -7.14% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Mad Paws Holdings Ltd. faces significant challenges with profitability and cash flow, reflected in its financial performance and valuation scores. Technical analysis indicates potential overbought conditions, adding risk to its stock performance. Without positive earnings guidance or corporate events, the company's outlook remains cautious.

Mad Paws Holdings Ltd. Business Overview & Revenue Model

Company Description

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 subscription products; 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. Mad Paws Holdings Limited was incorporated in 2014 and is based in Pyrmont, Australia.

How the Company Makes Money

Mad Paws Holdings Ltd. generates revenue primarily through its online platform by taking a commission from each booking made through its marketplace. The company charges a percentage fee on the total transaction amount between pet owners and service providers. Additionally, Mad Paws offers premium subscription plans for pet sitters and walkers, providing them with added benefits and increased visibility on the platform. Partnerships with pet-related businesses and brands also contribute to revenue, as these collaborations can include marketing agreements and cross-promotional activities. These revenue streams enable Mad Paws to capitalize on the growing demand for pet services while fostering a trusted community for pet care providers and pet owners.

Mad Paws Holdings Ltd. Financial Statement Overview

Summary

Mad Paws Holdings Ltd. shows promising revenue growth but faces continuous profitability and cash flow challenges. The balance sheet is stable with moderate leverage, yet long-term viability will depend on achieving positive net margins and cash flow. The company needs to address operational inefficiencies and improve its financial performance to enhance investor confidence and support future growth.

Income Statement

Mad Paws Holdings Ltd. has demonstrated significant revenue growth over the years, with a compound increase from 2019 to 2024. However, the company remains unprofitable with consistent negative net income and EBIT margins. Despite improved gross profit margins in recent years, the overall profitability metrics reflect ongoing operational challenges and inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, with a positive equity base, indicating some financial resilience. However, the equity ratio has decreased over time, and the company’s return on equity remains negative due to continued net losses, highlighting the need for improved profitability to leverage equity effectively.

Cash Flow

While Mad Paws Holdings Ltd. has managed to reduce its negative free cash flow in recent periods, operating cash flow remains negative, indicating ongoing liquidity challenges. The free cash flow to net income ratio reflects a struggle to convert revenue growth into positive cash flow, which raises concerns about sustainable cash generation.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	27.85M	24.59M	9.83M	2.85M	2.00M
Gross Profit	6.28M	4.44M	-2.62M	-7.60M	-660.82K
EBITDA	-4.93M	-5.86M	-10.34M	-11.85M	-2.18M
Net Income	-7.22M	-7.48M	-10.51M	-11.93M	-2.19M
Balance Sheet
Total Assets	32.70M	31.88M	32.76M	16.94M	2.20M
Cash, Cash Equivalents and Short-Term Investments	2.46M	3.09M	5.56M	12.49M	984.82K
Total Debt	2.96M	2.87M	1.50M	28.50K	218.99K
Total Liabilities	14.66M	13.28M	11.32M	2.96M	1.13M
Stockholders Equity	18.04M	18.60M	21.43M	13.98M	1.07M
Cash Flow
Free Cash Flow	-1.95M	-5.63M	-7.45M	-4.06M	-2.66M
Operating Cash Flow	-407.11K	-3.98M	-6.40M	-3.73M	-2.23M
Investing Cash Flow	-1.54M	-1.66M	-6.29M	-1.34M	-429.58K
Financing Cash Flow	1.32M	3.16M	5.77M	16.57M	2.38M

Mad Paws Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPA, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 69.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MPA.

Mad Paws Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STP	79 Outperform	AU$127.88M	9.44	24.29%	10.43%	17.85%	29.61%
MTO	75 Outperform	AU$265.70M	15.63	8.49%	4.17%	3.76%	-26.42%
Sector *	61 Neutral	$17.43B	12.46	-6.01%	3.11%	1.62%	-15.64%
AHX	57 Neutral	AU$98.41M	668.75	0.11%	2.58%	2.00%	-94.63%
BBN	56 Neutral	AU$350.79M	36.78	8.94%	1.03%	4.72%	465.60%
AMA	48 Neutral	AU$425.65M	445.00	1.53%	―	-1.09%	―
MPA	43 Neutral		―	-57.04%	―	2.47%	-39.88%

Mad Paws Holdings Ltd. Corporate Events

Mad Paws Reports Solid Q2 Performance Amid Strategic Transition

Mad Paws Holdings Limited reported a solid performance in its June 2025 quarterly activities and cash flow report, with group operating revenues reaching $6.7 million, a 2% increase from the previous corresponding period. The company is undergoing significant strategic changes, including a proposed acquisition by Rover Group, Inc., which aims to acquire Mad Paws’ online marketplace business. Additionally, Mad Paws plans to divest its Pet Chemist business and close down its remaining e-commerce brands, Sash and Waggly, as part of the transition. The company demonstrated resilience with positive operating cash flow of $0.8 million, driven by improved operating performance and disciplined working capital management.

The most recent analyst rating on (AU:MPA) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Mad Paws Holdings Ltd. stock, see the AU:MPA Stock Forecast page.

Mad Paws Holdings Ltd. Announces Change in Substantial Holder Interests

Mad Paws Holdings Ltd. has announced a change in the interests of a substantial holder, Harvest Lane Asset Management and its associated entities. The notice indicates a change in voting power, reflecting an increase from 7.41% to 8.74% based on the current shares on issue. This change in substantial holding could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and shareholder dynamics.

The most recent analyst rating on (AU:MPA) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Mad Paws Holdings Ltd. stock, see the AU:MPA Stock Forecast page.

Mad Paws Holdings Ltd. Announces Proposed Securities Issue

Mad Paws Holdings Ltd. announced a proposed issue of 5,126,551 ordinary fully paid securities, with the issuance date set for September 1, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital base and support its operations, further strengthening its market position in the pet services industry.

The most recent analyst rating on (AU:MPA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Mad Paws Holdings Ltd. stock, see the AU:MPA Stock Forecast page.

Mad Paws Agrees to Acquisition by Rover Group and Divests Pet Chemist

Mad Paws Holdings Ltd. has entered into a Scheme Implementation Deed with Rover Group, Inc., under which Rover will acquire 100% of Mad Paws shares. The acquisition is valued at approximately $62 million, with shareholders receiving $0.14 per share, representing a significant premium over recent trading prices. As part of the deal, Mad Paws will divest its Pet Chemist business to VetPartners Australia for $13 million and close its Sash and Waggly e-commerce divisions. The board recommends the scheme, which is subject to shareholder and regulatory approvals, and has received support from major shareholders.

The most recent analyst rating on (AU:MPA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Mad Paws Holdings Ltd. stock, see the AU:MPA Stock Forecast page.

Mad Paws Holdings Ltd. Announces Cessation of Securities

Mad Paws Holdings Ltd. announced the cessation of certain securities, specifically options that have lapsed due to unmet conditions. This cessation involves a total of 316,212 securities, indicating a strategic adjustment in the company’s capital management. The lapse of these options may impact the company’s financial structuring and could influence investor perceptions, although it primarily reflects an internal realignment rather than an external market shift.

The most recent analyst rating on (AU:MPA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Mad Paws Holdings Ltd. stock, see the AU:MPA Stock Forecast page.