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Mama's Creations, Inc. (MAMA)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Mama's Creations, Inc. (MAMA) · Nasdaq · USD · Sector unavailable · CIK 0001520358
Annual coverage: 2011-06-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.
MAMA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-01-31 | 0.14 | 0.13 | 0.24 | Unavailable | Unavailable | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) Operating cash flow (2026-04-14) · Capex (2026-04-14) |
| 2025 2025-01-31 | 0.10 | 0.09 | 0.00 | Unavailable | Unavailable | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) Operating cash flow (2026-04-14) · Capex (2026-04-14) |
| 2024 2024-01-31 | 0.18 | 0.17 | 0.28 | Unavailable | Unavailable | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) Operating cash flow (2026-04-14) · Capex (2026-04-14) |
| 2023 2023-01-31 | 0.06 | 0.06 | 0.13 | Unavailable | Unavailable | Basic EPS (2025-04-08) Diluted EPS (2025-04-08) Operating cash flow (2025-04-08) · Capex (2025-04-08) |
| 2022 2022-01-31 | -0.01 | -0.01 | -0.27 | Unavailable | Unavailable | Basic EPS (2023-04-26) Diluted EPS (2023-04-26) Operating cash flow (2023-04-26) · Capex (2023-04-26) |
| 2021 2021-01-31 | 0.12 | 0.12 | 0.10 | Unavailable | Unavailable | Basic EPS (2022-05-27) Diluted EPS (2022-05-27) Operating cash flow (2022-05-27) · Capex (2022-05-27) |
| 2020 2020-01-31 | 0.05 | 0.04 | 0.05 | Unavailable | Unavailable | Basic EPS (2021-04-21) Diluted EPS (2021-04-21) Operating cash flow (2021-04-21) · Capex (2021-04-21) |
| 2019 2019-01-31 | 0.01 | 0.01 | 0.01 | Unavailable | Unavailable | Basic EPS (2020-04-23) Diluted EPS (2020-04-23) Operating cash flow (2020-04-23) · Capex (2020-04-23) |
| 2018 2018-01-31 | 0.01 | 0.01 | -0.00 | Unavailable | Unavailable | Basic EPS (2019-04-23) Diluted EPS (2019-04-23) Operating cash flow (2019-04-23) · Capex (2019-04-23) |
| 2017 2017-01-31 | -0.02 | -0.02 | -0.01 | Unavailable | Unavailable | Basic EPS (2018-05-16) Diluted EPS (2018-05-16) Operating cash flow (2018-05-16) · Capex (2018-05-16) |
| 2016 2016-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-23) · Capex (2017-03-23) |
| 2015 2015-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-04-21) · Capex (2016-04-21) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-05-01) · Capex (2015-05-01) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-09-19) · Capex (2014-09-19) |
| 2012 2012-06-30 | 0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-10-01) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-06-30 | 0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-10-01) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41380364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40657000 averageDilutedShares (2026-04-14)periodEndShares (2026-04-14) |
| 2025-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 39418571; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37596000 averageDilutedShares (2026-04-14)periodEndShares (2026-04-14) |
| 2024-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38381407; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37258000 averageDilutedShares (2026-04-14)periodEndShares (2025-04-08) |
| 2023-01-31 | 2.56 | Unavailable | Inputs & filingsrevenue: 95420129; averageDilutedShares: 37313178; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36087857 revenue (2023-04-26)averageDilutedShares (2025-04-08) periodEndShares (2024-04-24) |
| 2022-01-31 | 1.37 | Unavailable | Inputs & filingsrevenue: 48798656; averageDilutedShares: 35702197; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35758792 revenue (2023-04-26)averageDilutedShares (2023-04-26) periodEndShares (2023-04-26) |
| 2021-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 34016581; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35603731 averageDilutedShares (2022-05-27)periodEndShares (2022-05-27) |
| 2020-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 34339256; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31991241 averageDilutedShares (2021-04-21)periodEndShares (2021-04-21) |
| 2019-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32521821; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31866241 averageDilutedShares (2020-04-23)periodEndShares (2020-04-23) |
| 2018-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32205577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31753437 averageDilutedShares (2019-04-23)periodEndShares (2019-04-23) |
| 2017-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 27100316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27810717 averageDilutedShares (2018-05-16)periodEndShares (2018-05-16) |
| 2016-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26507516 periodEndShares (2017-03-23) |
| 2015-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26047376 periodEndShares (2016-04-21) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24187375 periodEndShares (2014-09-19) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20054000 periodEndShares (2014-09-19) |
| 2012-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104208000 revenue (2012-10-01)periodEndShares (2012-10-01) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 periodEndShares (2013-05-20) |
| 2011-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-10-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | Unavailable | 184.77 | 14.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9767000,"capex":{"accession":"0001628280-26-025068","end":"2026-01-31","filed":"2026-04-14","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025068","end":"2026-01-31","filed":"2026-04-14","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5286000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"operatingIncome":{"value":7112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingAssets":{"value":47062000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingCurrentLiabilities":{"value":17025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingCapitalEmployed":{"value":30037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingTotalEquity":{"value":24896000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingCash":{"value":7150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":85698000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCurrentLiabilities":{"value":20771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCapitalEmployed":{"value":64927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingTotalEquity":{"value":52620000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33078000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCash":{"value":19951000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5286000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"incomeTaxExpense":{"value":1565000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47482000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 184.7710934544079; roce: 14.978307569184112 fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14)cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14) roce component 1 (2026-04-14) · roce component 2 (2026-04-14) · roce component 3 (2026-04-14) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14) |
| 2025-01-31 | Unavailable | 2.21 | 16.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":82000,"capex":{"accession":"0001628280-26-025068","end":"2025-01-31","filed":"2026-04-14","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025068","end":"2025-01-31","filed":"2026-04-14","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3711000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"operatingIncome":{"value":4877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingAssets":{"value":45101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingCurrentLiabilities":{"value":16690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingCapitalEmployed":{"value":28411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingCash":{"value":11022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47062000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCurrentLiabilities":{"value":17025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCapitalEmployed":{"value":30037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingTotalEquity":{"value":24896000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCash":{"value":7150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3711000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"incomeTaxExpense":{"value":995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29224000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 2.2096469954190243; roce: 16.68833835203942 fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14)cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14) roce component 1 (2026-04-14) · roce component 2 (2025-04-08) · roce component 3 (2025-04-08) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14) |
| 2024-01-31 | Unavailable | 165.14 | 34.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10835000,"capex":{"accession":"0001628280-26-025068","end":"2024-01-31","filed":"2026-04-14","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025068","end":"2024-01-31","filed":"2026-04-14","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6561000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"operatingIncome":{"value":8890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingAssets":{"value":34585000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingCurrentLiabilities":{"value":11879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingCapitalEmployed":{"value":22706000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingCash":{"value":4378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 165.14250876390795; roce: 34.782948921102566 fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14)cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14) roce component 1 (2026-04-14) · roce component 2 (2024-04-24) · roce component 3 (2024-04-24) · roce component 4 (2025-04-08) · roce component 5 (2025-04-08) |
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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 213.36805555555554; roce: 12.904228205447655 fcfMargin component 1 (2025-04-08) · fcfMargin component 2 (2025-04-08) · fcfMargin component 3 (2023-04-26)cashConversion component 1 (2025-04-08) · cashConversion component 2 (2025-04-08) · cashConversion component 3 (2025-04-08) roce component 1 (2025-04-08) · roce component 2 (2023-04-26) · roce component 3 (2023-04-26) · roce component 4 (2024-04-24) · roce component 5 (2024-04-24) |
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fcfMargin: -19.4650873171589; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5331194508793005 fcfMargin component 1 (2023-04-26) · fcfMargin component 2 (2023-04-26) · fcfMargin component 3 (2023-04-26)cashConversion component 1 (2023-04-26) · cashConversion component 2 (2023-04-26) · cashConversion component 3 (2023-04-26) roce component 1 (2023-04-26) · roce component 2 (2022-05-27) · roce component 3 (2022-05-27) · roce component 4 (2023-04-26) · roce component 5 (2023-04-26) |
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| 2017-01-31 | Unavailable | Unavailable | 87.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-195635,"capex":{"accession":"0001493152-18-007220","end":"2017-01-31","filed":"2018-05-16","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-007220","end":"2017-01-31","filed":"2018-05-16","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-301080,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"operatingIncome":{"value":455983,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingAssets":{"value":5767450,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingCurrentLiabilities":{"value":4754360,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingCapitalEmployed":{"value":1013090,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3046783,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5144127,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingCash":{"value":793209,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 87.502002930275 fcfMargin component 1 (2018-05-16) · fcfMargin component 2 (2018-05-16)cashConversion component 1 (2018-05-16) · cashConversion component 2 (2018-05-16) · cashConversion component 3 (2018-05-16) roce component 1 (2018-05-16) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-05-16) · roce component 5 (2018-05-16) |
| 2016-01-31 | Unavailable | Unavailable | -86.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1468485,"capex":{"accession":"0001493152-17-002786","end":"2016-01-31","filed":"2017-03-23","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002786","end":"2016-01-31","filed":"2017-03-23","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3511618,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"operatingIncome":{"value":-2259317,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingAssets":{"value":6935597,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingCurrentLiabilities":{"value":2745534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingCapitalEmployed":{"value":4190063,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2162616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4772981,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingCash":{"value":854995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.84415007592511 fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23)cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23) roce component 1 (2017-03-23) · roce component 2 (2016-04-21) · roce component 3 (2016-04-21) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23) |
| 2015-01-31 | Unavailable | Unavailable | -86.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5324195,"capex":{"accession":"0001493152-16-009105","end":"2015-01-31","filed":"2016-04-21","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-009105","end":"2015-01-31","filed":"2016-04-21","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4060476,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"operatingIncome":{"value":-3750190,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingAssets":{"value":5268939,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingCurrentLiabilities":{"value":818001,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingCapitalEmployed":{"value":4450938,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4450938,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":818001,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingCash":{"value":1541640,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.79989737300112 fcfMargin component 1 (2016-04-21) · fcfMargin component 2 (2016-04-21)cashConversion component 1 (2016-04-21) · cashConversion component 2 (2016-04-21) · cashConversion component 3 (2016-04-21) roce component 1 (2016-04-21) · roce component 2 (2015-05-01) · roce component 3 (2015-05-01) · roce component 4 (2016-04-21) · roce component 5 (2016-04-21) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.03005590091081 fcfMargin component 1 (2015-05-01) · fcfMargin component 2 (2015-05-01)cashConversion component 1 (2015-05-01) · cashConversion component 2 (2015-05-01) · cashConversion component 3 (2015-05-01) roce component 1 (2015-05-01) · roce component 2 (2014-09-19) · roce component 3 (2014-09-19) · roce component 4 (2014-09-19) · roce component 5 (2014-09-19) |
| 2012-12-31 | Unavailable | Unavailable | -158.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2101502,"capex":{"accession":"0001493152-14-003020","end":"2012-12-31","filed":"2014-09-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-14-003020","end":"2012-12-31","filed":"2014-09-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1999623,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"operatingIncome":{"value":-1987276,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"openingAssets":{"value":901351,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingCurrentLiabilities":{"value":852038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingCapitalEmployed":{"value":49313,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49313,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -158.84477457685577 fcfMargin component 1 (2014-09-19) · fcfMargin component 2 (2014-09-19)cashConversion component 1 (2014-09-19) · cashConversion component 2 (2014-09-19) · cashConversion component 3 (2014-09-19) roce component 1 (2014-09-19) · roce component 2 (2013-05-20) · roce component 3 (2013-05-20) · roce component 4 (2014-09-19) · roce component 5 (2014-09-19) |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"netIncome":{"value":-26060,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"openingCurrentLiabilities":{"value":24050,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"openingCapitalEmployed":{"value":-24037,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact fcfMargin component 1 (2012-10-01)cashConversion component 1 (2012-10-01) roce component 1 (2012-10-01) · roce component 2 (2012-10-01) · roce component 3 (2012-10-01) · roce component 4 (2012-10-01) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-681728,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"operatingIncome":{"value":-647560,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":531041,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":292774,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 cashConversion component 1 (2013-05-20)roce component 1 (2013-05-20) · roce component 2 (2013-05-20) · roce component 3 (2013-05-20) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"netIncome":{"value":-21254,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":-2783,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-10-01)cashConversion component 1 (2012-10-01) roce component 1 (2012-10-01) · roce component 2 (2012-10-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7112000; netIncome: 5286000 operatingIncome (2026-04-14)netIncome (2026-04-14) |
| 2025-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4877000; netIncome: 3711000 operatingIncome (2026-04-14)netIncome (2026-04-14) |
| 2024-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 8890000; netIncome: 6561000 operatingIncome (2026-04-14)netIncome (2026-04-14) |
| 2023-01-31 | 95,420,129.00 | 2.96 | 2.41 | Inputs & filingsrevenue: 95420129; operatingIncome: 2823000; netIncome: 2304000 revenue (2023-04-26)operatingIncome (2025-04-08) netIncome (2025-04-08) |
| 2022-01-31 | 48,798,656.00 | 0.17 | -0.52 | Inputs & filingsrevenue: 48798656; operatingIncome: 82767; netIncome: -251926 revenue (2023-04-26)operatingIncome (2023-04-26) netIncome (2023-04-26) |
| 2021-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3477848; netIncome: 4067206 operatingIncome (2022-05-27)netIncome (2022-05-27) |
| 2020-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2083424; netIncome: 1532694 operatingIncome (2021-04-21)netIncome (2021-04-21) |
| 2019-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1468515; netIncome: 453499 operatingIncome (2020-04-23)netIncome (2020-04-23) |
| 2018-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1063142; netIncome: 319740 operatingIncome (2019-04-23)netIncome (2019-04-23) |
| 2017-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 455983; netIncome: -301080 operatingIncome (2018-05-16)netIncome (2018-05-16) |
| 2016-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2259317; netIncome: -3511618 operatingIncome (2017-03-23)netIncome (2017-03-23) |
| 2015-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3750190; netIncome: -4060476 operatingIncome (2016-04-21)netIncome (2016-04-21) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2938968; netIncome: -2947608 operatingIncome (2015-05-01)netIncome (2015-05-01) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -1987276; netIncome: -1999623 operatingIncome (2014-09-19)netIncome (2014-09-19) |
| 2012-06-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -26060 revenue (2012-10-01)netIncome (2012-10-01) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -647560; netIncome: -681728 operatingIncome (2013-05-20)netIncome (2013-05-20) |
| 2011-06-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21254 revenue (2012-10-01)netIncome (2012-10-01) |
Mama's Creations, Inc. (MAMA) P/E ratio history
The interactive P/E chart contains all 274 stored weekly price points (2021-07-16–2026-10-08); 222 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2023-01-31–2026-01-31. Latest eligible diluted P/E: 116.15×; basic P/E: 107.86×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 15.10 | Adjusted close | 107.86 | 116.15 | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) |
| 2025-01-31 | 2025-01-31 | 7.70 | Adjusted close | 77.00 | 85.56 | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) |
| 2024-01-31 | 2024-01-26 | 4.37 | Adjusted close | 24.28 | 25.71 | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) |
| 2023-01-31 | 2023-01-27 | 2.00 | Adjusted close | 33.33 | 33.33 | Basic EPS (2025-04-08) Diluted EPS (2025-04-08) |
| 2022-01-31 | 2022-01-28 | 1.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-04-26) Diluted EPS (2023-04-26) |
| 2021-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-05-27) Diluted EPS (2022-05-27) |
| 2020-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-21) Diluted EPS (2021-04-21) |
| 2019-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-04-23) Diluted EPS (2020-04-23) |
| 2018-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-04-23) Diluted EPS (2019-04-23) |
| 2017-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-05-16) Diluted EPS (2018-05-16) |
| 2016-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-10-01) Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-10-01) Source unavailable |
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