Mama's Creations
MAMA
12.86
+0.13
+1.02%
Mama's Creations
US · MAMA
#3622 by market cap
12.86
+0.13
+1.02%
Live - 5344 symbols - heartbeat 294s ago
· 2026-10-07 19:54
After-hours
12.86
0.00%
- Market cap
- 606.32M
- P/E (TTM)i
- 75.65
- P/Bi
- 3.62
- EPSi
- 0.13
- Div yieldi
- 0.00%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on MAMA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 13.70, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +39.23% YoY
Margins
- Gross margin
- 25.07%
- Operating margin
- 4.14%
- Net margin
- 3.08%
Key ratios & quality
- Enterprise valuei
- 593.75M
- PEG ratioi
- 2.37
- Altman Z-Scorei
- 13.70
PEG uses trailing P/E against the 3-year net income growth rate (31.89%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.47M | 33.75M | 40.76M | 47.08M | 93.19M | 103.28M | 123.33M | 171.71M |
| Gross profit | 9.89M | 9.98M | 12.74M | 11.85M | 19.42M | 30.33M | 30.53M | 43.05M |
| Selling & admin expenses | 8.29M | 7.79M | 9.15M | 11.65M | 16.46M | 21.03M | 25.20M | 35.65M |
| Research & development | 130.92K | 114.63K | 110.71K | 120.69K | 135.00K | 414.00K | 455.00K | 288.00K |
| Operating profit | 1.47M | 2.08M | 3.48M | 82.77K | 2.82M | 8.89M | 4.88M | 7.11M |
| Pretax profit | 453.50K | 1.53M | 3.32M | 44.55K | 2.31M | 8.57M | 4.71M | 6.85M |
| Tax | 0 | 0 | -744.97K | 296.47K | 9.00K | 2.01M | 995.00K | 1.57M |
| Net profit | 453.50K | 1.53M | 4.07M | -251.93K | 2.30M | 6.56M | 3.71M | 5.29M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.04 | 0.12 | -0.01 | 0.06 | 0.17 | 0.09 | 0.13 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 35.26M | 35.20M | 47.27M | 53.99M | 52.77M | 54.58M |
| Gross profit | 9.18M | 8.77M | 11.14M | 13.96M | 12.43M | 13.08M |
| Selling & admin expenses | 7.53M | 7.02M | 10.23M | 10.86M | 9.68M | 9.99M |
| Research & development | 73.00K | 55.00K | 80.00K | 80.00K | 87.00K | 94.00K |
| Operating profit | 1.58M | 1.70M | 823.00K | 3.01M | 2.66M | 2.99M |
| Pretax profit | 1.52M | 1.65M | 726.00K | 2.96M | 2.63M | 3.30M |
| Tax | 280.00K | 368.00K | 186.00K | 731.00K | 577.00K | 739.00K |
| Net profit | 1.24M | 1.28M | 540.00K | 2.23M | 2.06M | 2.57M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | 0.03 | 0.01 | 0.05 | 0.05 | 0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.76M | 5.62M | 8.88M | 11.64M | 15.67M | 23.57M | 21.88M | 45.08M |
| Cash & ST investments | 609.41K | 393.68K | 3.19M | 850.60K | 4.38M | 11.02M | 7.15M | 19.95M |
| Inventory | 1.35M | 1.25M | 1.20M | 2.89M | 3.64M | 3.31M | 4.82M | 9.65M |
| Total assets | 7.67M | 9.94M | 14.05M | 30.03M | 34.59M | 45.10M | 47.06M | 85.70M |
| Total current liabilities | 3.62M | 4.21M | 4.05M | 8.99M | 11.88M | 16.69M | 17.03M | 20.77M |
| Short-term debt | 553.73K | 655.44K | 338.24K | 2.51M | 2.82M | 4.27M | 4.97M | 2.97M |
| Long-term debt | 5.17M | 3.64M | -- | 9.22M | 7.05M | 5.25M | 1.34M | 4.41M |
| Total liabilities | 8,946,468.00 | 9,535,006.00 | 5,738,579.00 | 21,922,411.00 | 22,070,000.00 | 25,520,000.00 | 22,166,000.00 | 33,078,000.00 |
| Total equity | -1.28M | 402.06K | 8.31M | 8.11M | 12.52M | 19.58M | 24.90M | 52.62M |
| Retained earnings | -17.68M | -16.14M | -12.08M | -12.33M | -10.06M | -3.55M | 164.00K | 5.45M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 24.23M | 23.44M | 40.96M | 45.08M | 48.77M | 163.82M |
| Cash & ST investments | 12.01M | 9.38M | 18.07M | 19.95M | 24.41M | 138.62M |
| Inventory | 5.29M | 6.43M | 10.36M | 9.65M | 9.00M | 10.66M |
| Total assets | 52.73M | 51.24M | 84.03M | 85.70M | 87.53M | 201.43M |
| Total current liabilities | 18.72M | 14.84M | 22.13M | 20.77M | 20.98M | 23.64M |
| Short-term debt | 5.19M | 3.71M | 3.66M | 2.97M | 3.04M | 3.11M |
| Long-term debt | 839.00K | 451.00K | 4.71M | 4.41M | 4.12M | 3.82M |
| Total liabilities | 26,287,000.00 | 21,649,000.00 | 34,436,000.00 | 33,078,000.00 | 32,167,000.00 | 34,022,000.00 |
| Total equity | 26.44M | 29.59M | 49.60M | 52.62M | 55.36M | 167.41M |
| Retained earnings | 1.40M | 2.68M | 3.22M | 5.45M | 7.51M | 10.07M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.44M | 1.81M | 3.70M | 909.84K | 5.51M | 11.62M | 5.18M | 11.42M |
| Depreciation & amortization | 679.01K | 749.28K | 801.31K | 1.01M | 1.76M | 2.12M | 3.14M | 4.89M |
| Free cash flow | 409.68K | 1.55M | 3.25M | 47.43K | 4.92M | 10.84M | 82.00K | 9.77M |
| Dividends paid | -- | -- | -- | 0 | -34.00K | -49.00K | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 18.93M |
| Ending cash balance | 609.41K | 393.68K | 3.19M | 850.60K | 4.38M | 11.02M | 7.15M | 19.95M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.01M | -1.67M | 3.87M | 3.22M | 5.01M | 6.89M |
| Depreciation & amortization | 1.22M | 1.26M | 1.77M | 642.00K | 2.03M | 2.06M |
| Free cash flow | 5.47M | -2.19M | 3.67M | 2.81M | 4.83M | 5.97M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 18.93M | 0 | -- | -- |
| Ending cash balance | 12.01M | 9.38M | 18.07M | 19.95M | 24.41M | 138.62M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 93.37 | -3.07 | 22.00 | 40.58 | 16.69 | 13.64 |
| ROA %i | 7.32 | 17.32 | 33.91 | -1.14 | 7.02 | 16.34 | 8.05 | 7.96 |
| ROIC %i | -- | -- | 49.99 | -1.15 | 11.91 | 23.88 | 11.61 | 10.75 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 33.92 | 17.97 |
| EBIT margin %i | 5.49 | 5.98 | 8.53 | 0.26 | 3.18 | 8.85 | 4.22 | 4.26 |
| FCF / sales %i | 1.44 | 4.44 | 7.97 | 0.10 | 5.28 | 10.49 | 0.07 | 5.69 |
| Current ratioi | 1.32 | 1.34 | 2.19 | 1.30 | 1.32 | 1.41 | 1.28 | 2.17 |
| Quick ratioi | 0.90 | 0.98 | 1.77 | 0.94 | 0.94 | 1.13 | 0.90 | 1.59 |
| Debt / assetsi | 76.74 | 60.20 | 14.46 | 51.42 | 37.61 | 29.03 | 21.49 | 16.88 |
| LT debt / equityi | -- | 1,324.86 | 20.38 | 159.53 | 81.43 | 45.09 | 20.65 | 21.84 |
| Interest coveragei | 1.54 | 3.78 | 22.35 | 1.59 | 4.52 | 16.01 | 10.55 | 15.51 |
| Revenue CAGR (3Y) %i | 31.22 | 23.20 | 13.96 | 18.25 | 40.29 | 36.33 | 37.85 | 22.60 |
| Net income CAGR (3Y) %i | -- | -- | 133.44 | -- | 14.55 | 17.28 | -- | 31.89 |
| FCF CAGR (3Y) %i | -- | -- | -- | -51.26 | 47.03 | 49.44 | 20.02 | 25.71 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 18.79 | 17.44 | 12.82 | 13.64 | 14.93 | 7.51 |
| ROA %i | 8.79 | 9.61 | 7.06 | 7.96 | 8.71 | 5.85 |
| ROIC %i | 12.83 | 12.98 | 9.83 | 10.75 | 11.61 | 6.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.62 | 4.42 | 4.12 | 4.26 | 4.48 | 4.87 |
| FCF / sales %i | 2.37 | 3.59 | 3.98 | 5.69 | 4.83 | 8.29 |
| Current ratioi | 1.29 | 1.58 | 1.85 | 2.17 | 2.32 | 6.93 |
| Quick ratioi | 0.95 | 1.09 | 1.32 | 1.59 | 1.79 | 6.41 |
| Debt / assetsi | 24.20 | 20.53 | 19.00 | 16.88 | 15.65 | 6.41 |
| LT debt / equityi | 28.64 | 23.03 | 24.82 | 21.84 | 19.25 | 5.86 |
| Interest coveragei | 13.18 | 14.80 | 13.61 | 15.51 | 16.90 | 19.06 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.