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Marygold Companies
(MGLD)
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Rating:47Neutral
Price Target:
$1.00
▼(-13.04% Downside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by ongoing losses and negative operating/free cash flow despite strong gross margins and improving revenue. Technically, the stock trades below key moving averages with mostly neutral momentum, and valuation signals are weak due to negative earnings and no dividend yield provided.
Positive Factors
High gross margin (~78%)
Sustained gross margins near 78% indicate strong unit economics and pricing power across Marygold’s services and fintech offerings. High gross profitability provides a durable cushion to cover operating expenses and supports future margin recovery even if revenue growth moderates.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow (~-$1.5M TTM) indicate the core business is not self-funding, raising reliance on external financing or equity. Over a multi-month horizon this elevates execution and funding risk if cash generation does not turn positive.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin (~78%)
Sustained gross margins near 78% indicate strong unit economics and pricing power across Marygold’s services and fintech offerings. High gross profitability provides a durable cushion to cover operating expenses and supports future margin recovery even if revenue growth moderates.
Read all positive factors
Marygold Companies (MGLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$47.09M
Dividend YieldN/A
Average Volume (3M)9.80K
Price to Earnings (P/E)―
Beta (1Y)-0.45
Revenue Growth-7.04%
EPS Growth66.60%
CountryUS
Employees13
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding42,811,210
10 Day Avg. Volume11,239
30 Day Avg. Volume9,800
Financial Highlights & Ratios
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 Cap0.98
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda-27.96
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marygold Companies Business Overview & Revenue Model
Company Description
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across...
How the Company Makes Money
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Marygold Companies Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.01M | 30.15M | 32.84M | 34.88M | 37.83M | 39.90M |
| Gross Profit | 20.11M | 21.87M | 24.12M | 26.13M | 28.63M | 30.61M |
| EBITDA | -1.65M | -5.62M | -4.85M | 2.21M | 2.95M | 8.28M |
| Net Income | -2.19M | -5.82M | -4.07M | 1.17M | 1.15M | 5.85M |
Balance Sheet | ||||||
| Total Assets | 28.05M | 30.42M | 32.90M | 35.28M | 35.31M | 31.51M |
| Cash, Cash Equivalents and Short-Term Investments | 10.91M | 12.83M | 15.01M | 19.64M | 17.98M | 17.90M |
| Total Debt | 592.00K | 2.40M | 1.46M | 1.29M | 1.90M | 2.12M |
| Total Liabilities | 5.20M | 7.43M | 6.29M | 4.90M | 6.27M | 6.22M |
| Stockholders Equity | 22.86M | 22.99M | 26.61M | 30.38M | 29.04M | 25.29M |
Cash Flow | ||||||
| Free Cash Flow | -2.98M | -3.37M | -1.97M | 1.76M | -624.34K | 7.14M |
| Operating Cash Flow | -2.95M | -3.32M | -1.91M | 1.85M | -580.30K | 7.22M |
| Investing Cash Flow | 5.34M | 1.20M | -926.00K | -7.29M | -3.73M | -1.20M |
| Financing Cash Flow | -4.06M | 1.83M | -30.00K | -20.30K | 2.34M | -28.43K |
Marygold Companies Technical Analysis
Negative
1.15
Price Trends
1.13
Negative
1.13
Negative
1.07
Positive
Market Momentum
>-0.01
Positive
45.79
Neutral
>-0.01
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 1.15 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.13, and above the 200-day MA of 1.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MGLD.
Marygold Companies Risk Analysis
Marygold Companies disclosed 30 risk factors in its most recent earnings report. Marygold Companies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Marygold Companies Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | $24.37M | 12.40 | 30.08% | ― | 5.04% | ― | |
58 Neutral | $34.24M | -25.34 | -9.59% | 0.43% | 261.10% | -306.51% | |
47 Neutral | $47.09M | -21.57 | -9.56% | ― | -7.04% | 66.60% | |
44 Neutral | $4.22M | -0.10 | 641.51% | ― | -51.65% | 58.35% |
* Financial Sector Average
MGLD
Marygold Companies
1.10
0.28
34.15%
BCG
Binah Capital Group
1.42
-0.75
-34.71%
RMCO
Royalty Management Holding
2.30
0.89
63.24%
CWD
CaliberCos, Inc. Class A
0.49
-2.88
-85.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.