Marygold Companies (MGLD) AI Stock Analysis

• Market Cap: $41.06M
• Dividend Yield: N/A
• Average Volume (3M): 9.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: -10.16%
• EPS Growth: 13.49%
• Country: US
• Employees: 116
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 42,817,688
• 10 Day Avg. Volume: 11,239
• 30 Day Avg. Volume: 9,800
• PEG Ratio: -0.14
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 1.08
• P/FCF Ratio: -9.63
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $1.00 ▼(-1.96% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability. Technical analysis provides mixed signals, with some short-term bullish indicators. Valuation metrics are weak due to negative earnings and lack of dividends.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates financial stability and low leverage, providing flexibility for future investments and growth.

High Gross Profit Margin

A high gross profit margin suggests effective cost control and pricing power, which can support long-term profitability despite operational challenges.

Diverse Revenue Streams

Diversified revenue streams from products and services reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

Negative Cash Flow

Negative cash flows can strain operations and limit investment capacity, posing risks to financial health and strategic initiatives.

Operational Inefficiencies

Operational inefficiencies leading to negative margins can hinder profitability and require strategic adjustments to improve cost structures.

Marygold Companies Business Overview & Revenue Model

Company Description

Marygold Companies (MGLD) is a diversified firm operating primarily in the agricultural and food sectors. The company specializes in producing and distributing a range of organic and sustainable food products, including grains, fruits, and vegetables, while also offering agricultural technology solutions to enhance farming efficiency. MGLD aims to promote sustainable practices in agriculture and food production, catering to both consumer markets and food service industries.

How the Company Makes Money

Marygold Companies generates revenue through multiple key streams. The primary source of income comes from the sale of its organic food products, which are distributed to grocery chains, restaurants, and direct-to-consumer platforms. Additionally, MGLD earns revenue from its agricultural technology services, including software solutions and consulting aimed at optimizing farm management and production yields. Strategic partnerships with local farmers and agricultural cooperatives also enhance its supply chain efficiency and product offerings, contributing to its overall earnings. Furthermore, MGLD may benefit from government grants and subsidies aimed at promoting sustainable agricultural practices, adding an additional layer to its revenue model.

Marygold Companies Financial Statement Overview

Summary

Marygold Companies is facing significant financial challenges, particularly in terms of revenue decline and profitability. Despite a strong balance sheet with low leverage, operational inefficiencies and cash flow constraints pose risks to financial stability.

Income Statement

The income statement shows a declining trend in revenue and profitability. The TTM data indicates a negative revenue growth rate of -3.14%, and the company has been experiencing negative EBIT and net profit margins, suggesting operational challenges. The gross profit margin remains relatively high at 73.63%, indicating efficient cost management, but the overall profitability is hindered by high operating expenses.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.10, indicating low leverage and financial risk. However, the return on equity is negative at -25.80%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a declining trend in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Despite this, the free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is covering net income, albeit marginally.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.21M	30.15M	32.84M	34.88M	37.83M	39.90M
Gross Profit	21.45M	21.87M	24.12M	26.13M	28.63M	30.61M
EBITDA	-4.09M	-5.62M	-4.85M	2.21M	2.95M	8.28M
Net Income	-4.59M	-5.82M	-4.07M	1.17M	1.15M	5.85M
Balance Sheet
Total Assets	28.44M	30.42M	32.90M	35.28M	35.31M	31.51M
Cash, Cash Equivalents and Short-Term Investments	12.46M	12.83M	15.01M	19.64M	17.98M	17.90M
Total Debt	876.00K	2.40M	1.46M	1.29M	1.90M	2.12M
Total Liabilities	5.53M	7.43M	6.29M	4.90M	6.27M	6.22M
Stockholders Equity	22.91M	22.99M	26.61M	30.38M	29.04M	25.29M
Cash Flow
Free Cash Flow	-3.00M	-3.37M	-1.97M	1.76M	-624.34K	7.14M
Operating Cash Flow	-2.96M	-3.32M	-1.91M	1.85M	-580.30K	7.22M
Investing Cash Flow	4.00M	1.20M	-926.00K	-7.29M	-3.73M	-1.20M
Financing Cash Flow	-2.86M	1.83M	-30.00K	-20.30K	2.34M	-28.43K

Marygold Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.02 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.98, and above the 200-day MA of 0.93, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 77.43 is Neutral, 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
RMCO	56 Neutral	$51.78M	-146.15	-2.53%	0.20%	261.58%	-329.41%
BCG	55 Neutral	$43.66M	67.96	5.87%	―	-37.08%	―
MGLD	48 Neutral	$41.06M	-8.69	-18.96%	―	-10.16%	13.49%
CWD	42 Neutral	$9.60M	-0.07	-1438.14%	―	-62.09%	-99.89%
ATON	40 Underperform	$6.94M	-0.01	―	―	―	―

Marygold Companies Corporate Events

Marygold Companies Holds Annual Stockholders Meeting

On November 7, 2025, The Marygold Companies, Inc. conducted its 2025 Annual Meeting of Stockholders where shareholders voted on two key proposals. The first proposal involved the election of directors, with all nominated individuals successfully elected to serve a one-year term. The second proposal was the ratification of BPM, LLP as the independent registered public accounting firm for the fiscal year ending June 30, 2026, which was also approved by the shareholders.

The most recent analyst rating on (MGLD) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Marygold Companies stock, see the MGLD Stock Forecast page.