Marygold Companies (MGLD) AI Stock Analysis

• Market Cap: $34.44M
• Dividend Yield: N/A
• Average Volume (3M): 5.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• 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: 4,437
• 30 Day Avg. Volume: 5,182
• PEG Ratio: -5.12
• Price to Book (P/B): 6.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 133.81
• Enterprise Value/Market Cap: 3.04
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 4.56
• Enterprise Value/Ebitda: -4.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $1.00 ▲(25.00%Upside)

Marygold Companies, Inc. faces significant financial and operational challenges, as reflected in its declining financial performance, negative cash flow, and unattractive valuation. The technical analysis suggests a bearish trend with potential continued downward pressure. Without additional positive corporate events or earnings guidance, the outlook remains cautious.

Marygold Companies Business Overview & Revenue Model

Company Description

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

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. is facing substantial financial challenges. The income statement reflects declining revenue and negative profitability, with year-over-year revenue growth also in decline. While the balance sheet shows a strong equity position, the negative cash flow and income statement metrics highlight ongoing operational issues and liquidity constraints.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
31.21M	32.84M	34.88M	37.83M	39.90M	26.75M
	Gross Profit
22.98M	24.12M	26.13M	28.63M	30.61M	20.27M
	EBIT
-8.25M	-6.26M	1.42M	2.38M	7.42M	1.92M
	EBITDA
-6.66M	-4.85M	2.21M	5.44M	8.28M	2.98M
	Net Income Common Stockholders
-6.20M	-4.07M	1.17M	1.15M	5.85M	1.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.32M	15.01M	19.64M	17.98M	17.90M	11.63M
	Total Assets
33.47M	32.90M	35.28M	35.31M	31.51M	24.42M
	Total Debt
4.92M	1.39M	1.29M	1.90M	2.12M	1.75M
	Net Debt
603.00K	-4.07M	-6.88M	-11.02M	-13.95M	-8.07M
	Total Liabilities
1.01M	6.29M	4.90M	6.27M	6.22M	5.27M
	Stockholders Equity
24.28M	26.61M	30.38M	29.04M	25.29M	19.15M
Cash Flow		Free Cash Flow
-2.44M	-1.97M	1.76M	-624.34K	7.14M	884.23K
	Operating Cash Flow
-2.36M	-1.91M	1.85M	-580.30K	7.22M	1.66M
	Investing Cash Flow
688.00K	-926.00K	-7.29M	-3.73M	-1.20M	1.30M
	Financing Cash Flow
7.92M	-30.00K	-20.30K	2.34M	-28.43K	289.07K

Marygold Companies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGLD, the sentiment is Negative. The current price of 0.8 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.89, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 11.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MGLD.

Marygold Companies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HNNA	80 Outperform	$86.42M	8.89	10.62%	4.95%	41.94%	85.49%
RAND	70 Outperform	$54.11M	4.89	13.04%	7.48%	134.64%	35.26%
Sector *	64 Neutral	$12.77B	9.71	7.85%	78.06%	12.07%	-7.97%
TURN	52 Neutral	$39.40M	―	-8.01%	―	38.38%	71.72%
LRFC	52 Neutral	$44.35M	―	-8.58%	8.62%	678.57%	98.81%
BCG	46 Neutral	$34.87M	―	-11.19%	―	-13.79%	62.04%
MGLD	45 Neutral	$34.44M	―	-23.56%	―	-6.70%	-229.81%