Marygold Companies (MGLD) AI Stock Analysis

• Market Cap: $36.42M
• Dividend Yield: N/A
• Average Volume (3M): 11.76K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: -6.70%
• EPS Growth: -229.81%
• Country: US
• Employees: 116
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 42,836,750
• 10 Day Avg. Volume: 15,814
• 30 Day Avg. Volume: 11,761
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.77
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 1.22
• Enterprise Value/Ebitda: -4.22
• 1Y Price Target: $1.00
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $1.00 ▲(8.70% Upside)

Marygold Companies, Inc. faces significant financial and operational challenges, with declining revenues and negative profitability metrics. The technical analysis suggests a bearish trend, and valuation metrics highlight ongoing difficulties. The lack of earnings call data and notable corporate events further emphasizes the need for strategic improvements.

Marygold Companies Business Overview & Revenue Model

Company Description

Marygold Companies (MGLD) is a diversified holding company that operates across various sectors including financial services, food and beverage, beauty and personal care, and technology. The company aims to acquire and manage profitable businesses with strong market positions, leveraging its expertise to enhance value across its portfolio.

How the Company Makes Money

Marygold Companies generates revenue through the strategic acquisition and management of diverse businesses across multiple sectors. Its revenue streams are derived from the operations of its subsidiary companies, which include financial services fees, sales of food and beverages, and products within the beauty and personal care industry. The company also benefits from its investments in technology-related businesses. By leveraging synergies between its subsidiaries and optimizing operational efficiencies, Marygold Companies enhances profitability. Additionally, the company may form strategic partnerships to expand its market reach and enhance revenue growth.

Marygold Companies Financial Statement Overview

Summary

Marygold Companies, Inc. faces significant operational and cash flow challenges, with declining revenues and profitability over recent periods. While the balance sheet shows a robust equity position, the negative cash flow and income statement metrics suggest a need for strategic adjustments to improve financial performance and sustainability.

Income Statement

The income statement shows declining revenue over recent periods and negative profitability metrics. The TTM (Trailing-Twelve-Months) data indicates a negative EBIT and EBITDA margin, and a net loss, which highlights operational challenges. Year-over-year revenue growth has been negative, further impacting the financial health.

Balance Sheet

The balance sheet reflects a solid equity position with a low debt-to-equity ratio, indicating financial stability. However, the return on equity has been negative due to the net losses. The equity ratio remains strong, showing a high proportion of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow in the TTM period, pointing to challenges in generating cash from operations. The free cash flow to net income ratio is negative, indicating cash flow difficulties relative to the accounting loss. The company may face liquidity constraints if this trend continues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.84M	34.88M	37.83M	39.90M	26.75M
Gross Profit	24.12M	26.13M	28.63M	30.61M	20.27M
EBITDA	-4.85M	2.21M	5.44M	8.28M	2.98M
Net Income	-4.07M	1.17M	1.15M	5.85M	1.77M
Balance Sheet
Total Assets	32.90M	35.28M	35.31M	31.51M	24.42M
Cash, Cash Equivalents and Short-Term Investments	15.01M	19.64M	17.98M	17.90M	11.63M
Total Debt	1.39M	1.29M	1.90M	2.12M	1.75M
Total Liabilities	6.29M	4.90M	6.27M	6.22M	5.27M
Stockholders Equity	26.61M	30.38M	29.04M	25.29M	19.15M
Cash Flow
Free Cash Flow	-1.97M	1.76M	-624.34K	7.14M	884.23K
Operating Cash Flow	-1.91M	1.85M	-580.30K	7.22M	1.66M
Investing Cash Flow	-926.00K	-7.29M	-3.73M	-1.20M	1.30M
Financing Cash Flow	-30.00K	-20.30K	2.34M	-28.43K	289.07K

Marygold Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGLD, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.84, and below the 200-day MA of 1.08, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 84.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGLD.

Marygold Companies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HNNA	72 Outperform	$88.47M	9.07	10.57%	4.75%	32.04%	59.34%
RAND	70 Outperform	$54.11M	5.75	-11.50%	31.87%	80.67%	-157.99%
Sector *	68 Neutral	$17.89B	12.03	10.28%	3.73%	9.80%	1.66%
TURN	52 Neutral	$47.05M	―	-8.01%	―	38.38%	71.72%
LRFC	52 Neutral		―		―	678.57%	98.81%
BCG	48 Neutral	$33.04M	―	-11.08%	―	-27.89%	51.00%
MGLD	46 Neutral	$36.42M	―	-23.56%	―	-6.70%	-229.81%

Marygold Companies Corporate Events

Marygold Companies Sells Subsidiary to SKCAL LLC

On June 19, 2025, The Marygold Companies, Inc. announced an agreement to sell its wholly-owned subsidiary, Brigadier Security Systems Ltd., to SKCAL LLC for approximately $2.2 million. This transaction, expected to close on July 1, 2025, aligns with Marygold’s strategy to focus on financial services, with proceeds intended to reduce corporate debt and support general corporate purposes. The sale is not deemed significant under regulatory definitions, but it reflects a strategic shift in company focus.