Marygold Companies (MGLD) AI Stock Analysis

• Market Cap: $35.66M
• Dividend Yield: N/A
• Average Volume (3M): 14.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: -6.70%
• EPS Growth: -229.81%
• Country: US
• Employees: 116
• Sector: Financial
• Sector Strength: 75
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 42,836,750
• 10 Day Avg. Volume: 10,936
• 30 Day Avg. Volume: 14,904
• PEG Ratio: 0.77
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.56
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 3.23
• Enterprise Value/Gross Profit: 474.21
• Enterprise Value/Ebitda: 3.68
• 1Y Price Target: $1.00
• Price Target Upside: 20.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $1.00 ▲(20.48%Upside)

The overall stock score for Marygold Companies, Inc. is primarily impacted by significant financial performance challenges, including declining revenues and negative cash flows. Technical indicators exhibit a weak trend, and the valuation is strained due to negative earnings. These factors collectively suggest a cautious outlook for the stock.

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. 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: Negative
• Last Price: 0.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.87, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.52 is Neutral, 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	77 Outperform	$100.36M	10.32	10.62%	4.27%	41.94%	85.49%
RAND	70 Outperform	$54.11M	6.00	13.04%	26.63%	134.64%	35.26%
Sector *	65 Neutral	£5.01B	10.90	6.90%	44.88%	24.07%	4.38%
TURN	52 Neutral	$41.99M	―	-8.01%	―	38.38%	71.72%
LRFC	52 Neutral	$50.68M	―	-8.58%	7.55%	678.57%	98.81%
BCG	52 Neutral	$39.02M	―	-11.19%	―	-13.79%	62.04%
MGLD	48 Neutral	$35.66M	―	-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.