MAMA
Mama's Creations, Inc.
Nasdaq · CIK 1520358
Last close12.93
Daily change+0.12 (0.94%)
10 Years gain+436.51%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MAMA · STANDARD
SIC 2013 · Sausages & Other Prepared Meat Products · Fiscal year end 0131
Fundamental
75.6Momentum
53.4Acceleration
62.0Confidence
75.0Annual Revenue17
Quarterly Revenue55
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.9 / 25
Quality15.9 / 25
Capital Efficiency15.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics1.3 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.688 percentage points.
ROIC expansionROIC improved by 4.9532 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 15.0871%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM51.86%OK
Revenue CAGR 3Y22.6%OK
Gross Margin23.92%OK
Operating Margin4.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.4%OK
Incremental Operating Margin 3Y6.68%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y15.09%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $171.71M | $43.05M | $7.11M | $11.42M | $9.77M | 25.07% | 4.14% | 5.69% | 20.06% | 41.38M |
| 2026 FY Jan 31, 2025 | $123.33M | $30.53M | $4.88M | $5.18M | $82,000.00 | 24.76% | 3.95% | 0.07% | 29.29% | 39.42M |
| 2026 FY Jan 31, 2024 | $103.28M | $30.33M | $8.89M | $11.62M | $10.84M | 29.37% | 8.61% | 10.49% | 84.13% | 38.38M |
| 2025 FY Jan 31, 2023 | $93.19M | $19.42M | $2.82M | $5.51M | $4.92M | 20.84% | 3.03% | 5.28% | 28.97% | 37.31M |
| 2023 FY Jan 31, 2022 | $47.08M | $11.85M | $82,767.00 | $909,841.00 | -$9.50M | 25.18% | 0.18% | -20.17% | 1.06% | 35.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $189.82M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-060394, 0001628280-25-055809 |
| Revenue Growth TTM | 51.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-060394, 0001628280-25-055809 |
| Revenue CAGR 3Y | 22.6% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-025068 |
| Revenue CAGR 5Y | 33.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-025068 |
| Gross Profit CAGR 3Y | 30.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-025068 |
| Operating Income Growth | 80.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-060394, 0001628280-25-055809 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.92% | Gross Profit / Revenue | OK | 0001628280-26-060394, 0001628280-25-055809 |
| Operating Margin | 4.31% | Operating Income / Revenue | OK | 0001628280-26-060394, 0001628280-25-055809 |
| ROIC | 23.4% | NOPAT / Average Invested Capital | OK | 0001628280-26-060394, 0001628280-25-055809 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-060394 |
| Current Ratio | 6.93x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $4.19 | Revenue / Diluted Shares | OK | 0001628280-26-060394, 0001628280-25-055809 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |