Estados financieros detallados de Mama's Creations, Inc. (MAMA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Mama's Creations, Inc. registró ingresos de $171.7M en el último ejercicio fiscal, con un CAGR de 5 años del 33.3%. El beneficio neto alcanzó $5.3M, con un CAGR a 5 años del 5.4%.
Márgenes de los últimos 12 meses: margen bruto 24.3%, margen operativo 4.5%, margen neto 3.5%. El flujo de caja libre creció a un CAGR del 24.6% en 5 años.
Al precio actual de $14.25, MAMA cotiza a un P/E de 78.00 y un ROE del 9.10%. La capitalización bursátil es de $663M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $18.0M | $27.5M | $28.5M | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | $171.7M |
| Coste de Ventas | $10.8M | $18.3M | $18.6M | $23.8M | $28.0M | $35.2M | $73.8M | $73.0M | $92.8M | $128.7M |
| Beneficio Bruto | $7.2M | $9.3M | $9.9M | $10.0M | $12.7M | $11.9M | $19.4M | $30.3M | $30.5M | $43.0M |
| I+D | $153296 | $138000 | $130920 | $114626 | $110713 | $120692 | $135141 | $414000 | $455000 | $288000 |
| Generales y Administrativos | $6.6M | $8.1M | $8.3M | $7.8M | $9.2M | $11.7M | $16.5M | $21.0M | $24.3M | $35.6M |
| Gastos Operativos | $6.8M | $8.2M | $8.4M | $7.9M | $9.3M | $11.8M | $16.6M | $21.4M | $25.7M | $34.6M |
| Beneficio Operativo | $455983 | -$1.1M | $1.5M | $2.1M | $3.5M | $82767 | $2.8M | $8.9M | $4.9M | $8.4M |
| EBITDA | $897568 | $1.6M | $2.1M | $2.8M | $4.3M | $1.1M | $4.6M | $11.4M | $6.7M | $14.7M |
| Gastos por Intereses | $757063 | $743402 | $1.0M | $550730 | $155615 | $75925 | $656010 | $571000 | $493000 | $472000 |
| Beneficio Antes de Impuestos | -$301080 | $319740 | $453499 | $1.5M | $3.3M | $44546 | $2.2M | $8.6M | $4.7M | $6.9M |
| Impuestos | 0 | $2.1M | 0 | 0 | -$744973 | $296472 | $9104 | $2.0M | $995000 | $1.6M |
| Beneficio Neto | -$301080 | $319740 | $453499 | $1.5M | $4.1M | -$251926 | $2.3M | $6.6M | $3.7M | $5.3M |
| BPA | $-0.01 | $0.01 | $0.01 | $0.05 | $0.12 | $-0.01 | $0.06 | $0.18 | $0.10 | $0.14 |
| BPA Diluido | $-0.01 | $0.01 | $0.01 | $0.04 | $0.12 | $-0.01 | $0.06 | $0.17 | $0.09 | $0.13 |
| Acciones en Circulación (Diluidas) | $27.1M | $32.2M | $32.5M | $34.3M | $34.0M | $35.7M | $37.3M | $38.4M | $39.4M | $41.4M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Ingresos | $47.3M | $54.0M | $52.8M | $54.6M |
| Beneficio Bruto | $11.1M | $14.0M | $12.4M | $13.1M |
| Beneficio Operativo | $823000 | $3.0M | $2.7M | $3.0M |
| EBITDA | $2.6M | $3.7M | $4.7M | $5.1M |
| Beneficio Neto | $540000 | $2.2M | $2.1M | $2.6M |
| BPA | $0.01 | $0.06 | $0.05 | $0.06 |
| BPA Diluido | $0.01 | $0.05 | $0.05 | $0.06 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $670807 | $581322 | $609409 | $393683 | $3.2M | $850598 | $4.4M | $11.0M | $7.2M | $20.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.8M | $3.1M | $2.7M | $3.7M | $4.0M | $7.6M | $6.8M | $7.9M | $8.1M | $13.1M |
| Inventario | $806623 | $824276 | $1.3M | $1.2M | $1.2M | $2.9M | $3.6M | $3.3M | $4.8M | $9.6M |
| Activos Corrientes | $3.5M | $4.8M | $4.8M | $5.6M | $8.9M | $11.6M | $15.7M | $23.6M | $21.9M | $45.1M |
| Inmovilizado Material | $1.6M | $2.5M | $2.9M | $4.3M | $4.3M | $7.3M | $6.7M | $7.3M | $12.8M | $28.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $8.6M | $8.6M | $8.6M | $8.6M | $9.4M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $87639 | $2.0M | $1.5M | $5.0M | $3.4M | $3.1M |
| Activos Totales | $5.1M | $7.3M | $7.7M | $9.9M | $14.0M | $30.0M | $34.6M | $45.1M | $47.1M | $85.7M |
| Cuentas por Pagar | $2.1M | $3.5M | $3.1M | $3.6M | $3.7M | 0 | 0 | $8.2M | $9.1M | $11.0M |
| Deuda a Corto | $2.9M | $4.2M | $500000 | $423799 | $338238 | $2.0M | $2.2M | $3.5M | $3.8M | $960000 |
| Pasivos Corrientes | $5.0M | $7.7M | $3.6M | $4.2M | $4.0M | $9.0M | $11.9M | $16.7M | $17.0M | $20.8M |
| Deuda a Largo | $2.7M | $1.6M | $5.2M | $3.6M | 0 | $9.2M | $7.0M | $5.3M | $1.3M | $4.4M |
| Pasivos Totales | $7.7M | $9.2M | $8.9M | $9.5M | $5.7M | $21.9M | $22.1M | $25.5M | $22.2M | $33.1M |
| Reservas | -$18.4M | -$18.1M | -$17.7M | -$16.1M | -$12.1M | -$12.3M | -$10.1M | -$3.5M | $164000 | $5.5M |
| Patrimonio Neto | -$2.7M | -$1.9M | -$1.3M | $402063 | $8.3M | $8.1M | $12.5M | $19.6M | $24.9M | $52.6M |
| Deuda Total | $5.6M | $5.8M | $5.9M | $6.0M | $2.0M | $15.4M | $13.0M | $13.1M | $10.1M | $14.5M |
| Deuda Neta | $4.9M | $5.2M | $5.3M | $5.6M | -$1.2M | $14.6M | $8.6M | $2.1M | $3.0M | -$5.5M |
| Capital Circulante | -$1.6M | -$2.9M | $1.1M | $1.4M | $4.8M | $2.7M | $3.8M | $6.9M | $4.9M | $24.3M |
Balance (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caja y Equivalentes | $18.1M | $20.0M | $24.4M | $138.6M |
| Activos Totales | $84.0M | $85.7M | $87.5M | $201.4M |
| Pasivos Totales | $34.4M | $33.1M | $32.2M | $34.0M |
| Patrimonio Neto | $49.6M | $52.6M | $55.4M | $167.4M |
| Deuda Total | $22.6M | $14.5M | $13.7M | $12.9M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$301080 | $319740 | $453499 | $1.5M | $4.1M | -$251926 | $2.3M | $6.6M | $3.7M | $5.3M |
| Amortizaciones | $441585 | $538322 | $679005 | $749282 | $801312 | $1.0M | $1.8M | $2.5M | $1.6M | $4.9M |
| Compensación en Acciones | $598200 | $428240 | $162494 | $93862 | $52895 | $32918 | $110000 | $436000 | $1.1M | $2.0M |
| Cambio en Capital Circulante | -$409997 | -$34230 | $15096 | -$628884 | -$495764 | -$183960 | $1.5M | $2.2M | -$1.4M | -$3.3M |
| Flujo de Caja Operativo | $357234 | $1.3M | $1.4M | $1.8M | $3.7M | $909841 | $5.5M | $11.6M | $5.2M | $11.4M |
| Inversiones (CapEx) | -$552869 | -$1.5M | -$1.0M | -$268106 | -$451940 | -$862415 | -$593214 | -$786000 | -$5.1M | -$1.7M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$10.4M | -$500000 | -$646000 | 0 | -$17.3M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$1.3M | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | -$34070 | -$49000 | 0 | 0 |
| Flujo de Caja Libre | -$195635 | -$159316 | $409684 | $1.5M | $3.2M | $47426 | $4.9M | $10.8M | $82000 | $9.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Flujo de Caja Operativo | $3.9M | $3.2M | $5.0M | $6.9M |
| Inversiones (CapEx) | -$194000 | -$407000 | -$177000 | -$912000 |
| Flujo de Caja Libre | $3.7M | $2.8M | $4.8M | $6.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $533000 | $790000 | $580000 | $874000 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +52.6% | +3.4% | +18.5% | +20.8% | +15.5% | +97.9% | +10.8% | +19.4% | +39.2% |
| Crecimiento Beneficio Neto (anual) | | +206.2% | +41.8% | +238.0% | +165.4% | -106.2% | +1014.6% | +184.8% | -43.4% | +42.4% |
| Crecimiento BPA (anual) | | +190.1% | +42.0% | +238.0% | +150.0% | -105.9% | +984.5% | +186.6% | -44.9% | +41.1% |
| Cambio en Acciones (anual) | | +18.8% | +1.0% | +5.6% | -0.9% | +5.0% | +4.5% | +2.9% | +2.7% | +5.0% |
| Crecimiento FCF (anual) | | +18.6% | +357.2% | +277.5% | +109.9% | -98.5% | +10265.2% | +120.4% | -99.2% | +11811.0% |
| Margen Bruto | 40.0% | 33.6% | 34.7% | 29.6% | 31.3% | 25.2% | 20.8% | 29.4% | 24.8% | 25.1% |
| Margen Operativo | 2.5% | -3.9% | 5.2% | 6.2% | 8.5% | 0.2% | 3.0% | 8.6% | 4.0% | 4.9% |
| Margen EBITDA | 5.0% | 5.8% | 7.5% | 8.4% | 10.5% | 2.4% | 4.9% | 11.0% | 5.5% | 8.6% |
| Margen Neto | -1.7% | 1.2% | 1.6% | 4.5% | 10.0% | -0.5% | 2.5% | 6.4% | 3.0% | 3.1% |
| Margen FCF | -1.1% | -0.6% | 1.4% | 4.6% | 8.0% | 0.1% | 5.3% | 10.5% | 0.1% | 5.7% |
| Tasa Impositiva Efectiva | -0.0% | 665.0% | 0.0% | 0.0% | -22.4% | 665.5% | 0.4% | 23.4% | 21.1% | 22.8% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.01 | $-0.00 | $0.01 | $0.05 | $0.10 | $0.00 | $0.13 | $0.28 | $0.00 | $0.24 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $27.1M | $29.8M | $31.8M | $31.9M | $33.5M | $35.7M | $36.1M | $36.8M | $37.4M | $38.9M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | 9.10% |
| Rentabilidad sobre capital invertido | 4.03% |
| Rentabilidad sobre activos | 3.67% |
| Margen bruto | 24.25% |
| Margen operativo | 4.55% |
| Margen neto | 3.54% |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 6.93 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 13.41 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -217.12 | 241.00 | 169.72 | 50.21 | 20.08 | -273.24 | 31.85 | 23.94 | 77.62 | 107.86 |
| P/VC | -24.35 | -37.14 | -60.02 | 191.51 | 9.72 | 8.54 | 5.77 | 8.10 | 11.58 | 11.16 |
| P/V | 3.62 | 2.61 | 2.70 | 2.28 | 1.98 | 1.47 | 0.77 | 1.54 | 2.34 | 3.42 |
| Margen Bruto | 40.0% | 33.6% | 34.7% | 29.6% | 31.3% | 25.2% | 20.8% | 29.4% | 24.8% | 25.1% |
| Margen Operativo | 2.5% | -3.9% | 5.2% | 6.2% | 8.5% | 0.2% | 3.0% | 8.6% | 4.0% | 4.9% |
| Margen Neto | -1.7% | 1.2% | 1.6% | 4.5% | 10.0% | -0.5% | 2.5% | 6.4% | 3.0% | 3.1% |