Mama's Creations, Inc. (MAMA)

15.16USD -5.01% (-0.80)

Over 1M: -15.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15 16 17 18
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Operating Income: 1.7M Q2 '26 — Operating Cash Flow: -1.7M Q2 '26 — Free Cash Flow: -2.2M Q2 '26 — Net Income: 1.3M Q3 '26 — Operating Income: 823K Q3 '26 — Operating Cash Flow: 3.9M Q3 '26 — Free Cash Flow: 3.7M Q3 '26 — Net Income: 540K Q4 '26 — Operating Income: 3M Q4 '26 — Operating Cash Flow: 3.2M Q4 '26 — Free Cash Flow: 2.8M Q4 '26 — Net Income: 2.2M Q1 '27 — Operating Income: 2.7M Q1 '27 — Operating Cash Flow: 5M Q1 '27 — Free Cash Flow: 4.8M Q1 '27 — Net Income: 2.1M -1.5M 0 1.5M 3M 4.5M 6M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 17.2%
OE margin 3.6%
Accruals -4.9%
ROA 7.0%
ROCE 12.3%
OCF / EBIT 1.3×
ROE 11.0%
FCF margin 4.8%
Gross margin 24.5%
OCF margin 5.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.2
EV/OE 88.4×
EV/EBIT 74.4×
EV/Sales 3.2×
FCF yield 1.5%
P/C 25.7×
EV/GP 13.2×
P/B 11.3×
P/E 102.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA 0.029
Cash / Debt 3.6×
Debt / Eq 0.12×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.9×
F-score 5.6 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +40.0%
Sales CAGR 4Y +38.2%
EBIT CAGR +38.9%
Sales Q/Q +49.7%
EBIT Y/Y +44.3%
EPS Y/Y +32.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.