Marygold Companies (MGLD) AI Stock Analysis

• Market Cap: $43.67M
• Dividend Yield: N/A
• Average Volume (3M): 7.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.42
• Revenue Growth: -8.17%
• EPS Growth: -39.27%
• Country: US
• Employees: 116
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 42,817,688
• 10 Day Avg. Volume: 12,798
• 30 Day Avg. Volume: 7,920
• 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: 0.53
• Enterprise Value/Revenue: 0.73
• Enterprise Value/Gross Profit: 1.00
• Enterprise Value/Ebitda: -3.44
• 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: 47 Neutral
• Price Target: $1.00 ▼(-0.99% Downside)

Marygold Companies faces significant financial challenges, with declining revenues and profitability issues being the most critical factors. Technical indicators suggest weak momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The company's strong gross profit margin and conservative balance sheet offer some support, but overall risks are high.

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 declining revenues and profitability issues, with a negative net profit margin and negative EBIT and EBITDA margins. The balance sheet is conservative with low leverage, but the return on equity is negative. Cash flow analysis shows positive free cash flow growth, but operational cash flow challenges persist.

Income Statement

Marygold Companies has experienced declining revenue over the past few years, with a negative revenue growth rate of -3.37% in the most recent year. The company is facing challenges in profitability, as evidenced by a negative net profit margin of -19.30% and negative EBIT and EBITDA margins. However, the gross profit margin remains relatively strong at 72.53%, indicating some operational efficiency.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.10, suggesting conservative leverage. However, the return on equity is negative at -25.32%, reflecting recent losses. The equity ratio stands at a healthy level, indicating a solid capital structure despite profitability challenges.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 38.52%, but the operating cash flow remains negative. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating enough free cash flow to cover its net losses. However, the operating cash flow to net income ratio is negative, highlighting ongoing operational cash challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.21M	30.15M	32.84M	34.88M	37.83M	39.90M
Gross Profit	22.98M	21.87M	24.12M	26.13M	28.63M	30.61M
EBITDA	-6.66M	-5.62M	-4.85M	2.21M	5.44M	8.28M
Net Income	-6.20M	-5.82M	-4.07M	1.17M	1.15M	5.85M
Balance Sheet
Total Assets	33.47M	30.42M	32.90M	35.28M	35.31M	31.51M
Cash, Cash Equivalents and Short-Term Investments	15.62M	5.00M	15.01M	19.64M	17.98M	17.90M
Total Debt	4.92M	2.40M	1.39M	1.29M	1.90M	2.12M
Total Liabilities	9.19M	801.00K	6.29M	4.90M	6.27M	6.22M
Stockholders Equity	24.28M	22.99M	26.61M	30.38M	29.04M	25.29M
Cash Flow
Free Cash Flow	-4.71M	-3.37M	-1.97M	1.76M	-624.34K	7.14M
Operating Cash Flow	-4.59M	-3.32M	-1.91M	1.85M	-580.30K	7.22M
Investing Cash Flow	-936.00K	1.20M	-926.00K	-7.29M	-3.73M	-1.20M
Financing Cash Flow	4.54M	1.83M	-30.00K	-20.30K	2.34M	-28.43K

Marygold Companies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGLD, the sentiment is Neutral. The current price of 1.01 is below the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.04, and above the 200-day MA of 0.95, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 34.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	54 Neutral	$50.06M	-201.18	-1.93%	0.15%	191.89%	90.32%
ATON	48 Neutral	$30.16M	―	―	―	―	―
MGLD	47 Neutral	$43.67M	―	-23.47%	―	-8.17%	-39.27%
BCG	45 Neutral	$24.57M	-13.17	-11.08%	―	-27.89%	51.00%
CWD	38 Underperform	$13.49M	-0.15	―	―	-54.32%	-35.99%