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.
| Market Capitalization | $32.353 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.054 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -5,238.854 |
| Profit Margin | -0.2966 |
| Operating Margin TTM | -0.2821 |
| Return on Assets TTM | -0.1416 |
| Return on Equity TTM | -0.3721 |
| Revenue TTM | 25,215.948 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 892.83 | |||
| 2018-12-31 | 1,578.78 | |||
| 2019-12-31 | 2,003.91 | |||
| 2020-12-31 | 3,145.388 | 394.481 | 2,750.907 | 15,310.791 |
| 2021-12-31 | 10,049.559 | 3,286.092 | 6,763.467 | 21,003.564 |
| 2022-12-31 | 23,391.431 | 9,782.334 | 13,609.097 | 22,546.098 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 1,682.02 | 2,852.88 | 1,221.75 | 2.86 | 5,130.266 | |
| 2018-12-31 | 1,262.28 | 2,263.68 | 3,248.13 | 1,530.64 | 5,130.266 | |
| 2019-12-31 | 18,324.054 | 19,551.184 | 1,136.503 | 79.3 | 36,531.238 | |
| 2020-12-31 | 12,486.625 | 16,848.283 | 2,872.274 | 28.497 | 0 | 36,903.944 |
| 2021-12-31 | 5,562.394 | 30,918.44 | 9,320.798 | 352.269 | 36.159 | 54,270.66 |
| 2022-12-31 | 3,087.34 | 31,878.58 | 13,275.182 | 543.166 | 15.82 | 58,532.038 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -2,255.835 | -1,301.501 | 1,070.596 | |||
| 2018-12-31 | -2,788.542 | -1,557.064 | -419.742 | |||
| 2019-12-31 | -2,188.019 | -2,227.942 | -277.454 | 984.822 | ||
| 2020-12-31 | -11,934.981 | -3,726.096 | 11,501.803 | 984.822 | 12,486.625 | 11.44 |
| 2021-12-31 | -10,344.652 | -9,734.261 | -6,924.231 | 12,486.625 | 5,562.394 | |
| 2022-12-31 | -7,479.316 | -3,976.89 | -2,475.054 | 5,562.394 | 3,087.34 | 59.452 |