Mama`s Creations Inc risk profile
39 Normal where most of the sector sits
Measured 20 October 2026 from MAMA's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 66, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 56.3% |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 22 | Normal | Easing | Free-cash-flow margin — 5.7% |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.17x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — -1.9 percentage points |
| Concentration | 53 | Elevated | Easing | Customer concentration — 1,733 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Mama`s Creations Inc