MPA · ASX

Mad Paws Holdings Ltd. (ASX:MPA)

AU$0.064

 -0.001 (-1.538%)
ASX:Live
15/10/2024 03:33:20 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
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MPA Overview

MPA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MPA

Website

N/A

Telephone

61.130.288.664

Address

Level 5 126-130 Phillip Street Sydney, New South Wales (NSW) 2000

Description

N/A

MPA Price Chart

Key Stats

Market Cap

AU$26.41M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.12

Trade Value (12mth)

AU$3,960.00

1 week

1.56%

1 month

-7.14%

YTD

-34.34%

1 year

-20.73%

All time high

0.31

Key Fundamentals

EPS 3 yr Growth

-77.00%

EBITDA Margin

-9.80%

Operating Cashflow

$0m

Free Cash Flow Return

-2.00%

ROIC

-35.30%

Interest Coverage

-10.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

382m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MPA Announcements

Latest Announcements

Date Announcements

03 October 24

Notification regarding unquoted securities - MPA

×

Notification regarding unquoted securities - MPA

24 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 August 24

Preliminary Final Repot and Annual Report

×

Preliminary Final Repot and Annual Report

29 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 24

FY24 Results

×

FY24 Results

01 August 24

Application for quotation of securities - MPA

×

Application for quotation of securities - MPA

01 August 24

Cleansing Statement

×

Cleansing Statement

25 July 24

MPA signs binding agreement for $2 million loan facility

×

MPA signs binding agreement for $2 million loan facility

25 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 July 24

Q4 FY24 Update

×

Q4 FY24 Update

23 July 24

June 2024 Quarterly Date for Release & Investor call

×

June 2024 Quarterly Date for Release & Investor call

02 July 24

Notification of cessation of securities - MPA

×

Notification of cessation of securities - MPA

14 June 24

Notification of cessation of securities - MPA

×

Notification of cessation of securities - MPA

11 June 24

Application for quotation of securities - MPA

×

Application for quotation of securities - MPA

11 June 24

Cleansing Statement

×

Cleansing Statement

07 May 24

Application for quotation of securities - MPA

×

Application for quotation of securities - MPA

07 May 24

Cleansing Statement

×

Cleansing Statement

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 April 24

Q3 FY24 Update

×

Q3 FY24 Update

23 April 24

March 2024 Quarterly Date for Release & Investor call

×

March 2024 Quarterly Date for Release & Investor call

12 March 24

Change in substantial holding

×

Change in substantial holding

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 February 24

Change in substantial holding

×

Change in substantial holding

21 February 24

Becoming a substantial holder from SWM

×

Becoming a substantial holder from SWM

21 February 24

Becoming a substantial holder from SVW

×

Becoming a substantial holder from SVW

MPA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 46.9 14.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 52.4 68.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.2 -12.3 -1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.05 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.1 -89.0 45.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 247 332 373 Lock Lock Lock
Basic m Lock Lock Lock Lock 247 332 373 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 10 25 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 244.2 150.2 13.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 12 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.5 269.4 59.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.7 18.1 25.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 127 82 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 44.5 53.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -107.5 -23.9 -9.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 32.1 35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -116.0 -31.5 -18.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -8 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 28.8 3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -107.0 -30.4 -25.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -4 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 3 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.6 37.8 88.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -0.2 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 33 32 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 13 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 21 19 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 21 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.6 -7.3 -4.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -32.1 -23.5 -22.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -49.0 -40.2 -40.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -61.7 -34.7 -23.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -57.5 -34.3 -35.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -35.0 -18.2 -2.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -279.1 -96.0 -10.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.0 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.9 -1.2 2.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.6 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.4 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.0 56.2 26.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -79.7 -43.9 -3.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 21.7 69.6 124.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 22.6 16.7 12.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.5 10.4 13.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -112.7 -31.7 -26.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -33.8 -24.5 -22.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -32.1 -23.5 -22.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -49.0 -40.2 -40.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -49.0 -40.2 -40.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 16.2 21.9 29.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 16.8 5.2 2.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 33.0 27.1 32.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.7 40.1 55.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7.7 -13.0 -23.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MPA Shortsell

Frequently Asked Questions

The current share price of Mad Paws Holdings Ltd. (MPA:ASX) is AU$0.064.
The 52-week high share price for Mad Paws Holdings Ltd. (MPA:ASX) is AU$0.12.
The 52-week low share price for Mad Paws Holdings Ltd. (MPA:ASX)? is AU$0.06.
Mad Paws Holdings Ltd. (MPA:ASX) does not pay a dividend.
Mad Paws Holdings Ltd. (MPA:ASX) does not pay a dividend.
Mad Paws Holdings Ltd. (MPA:ASX) has a franking level of 0.0%.
Mad Paws Holdings Ltd. (MPA:ASX) is classified in the Discretionary.
The current P/E ratio for Mad Paws Holdings Ltd. (MPA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.