Marygold Companies (MGLD) AI Stock Analysis

• Market Cap: $54.80M
• Dividend Yield: N/A
• Average Volume (3M): 9.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• 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: 42,811,210
• 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: 0.72
• Enterprise Value/Revenue: 1.37
• Enterprise Value/Gross Profit: 1.87
• Enterprise Value/Ebitda: -13.83
• 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: 50 Neutral
• Price Target: $1.50 ▲(47.06% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is held back primarily by weak recent fundamentals (TTM losses, sharp revenue decline, and negative operating/free cash flow). These risks are partially offset by a relatively conservative balance sheet with low leverage, while technical indicators are broadly neutral and valuation is constrained by negative earnings.

Positive Factors

Low leverage / strong balance sheet

Very low leverage (debt-to-equity ~0.05) gives the company balance-sheet flexibility to fund operations, absorb shocks, or invest in growth without immediate refinancing pressure, supporting medium-term solvency while earnings recover.

High gross margins

Consistently high gross margins (~73%) indicate strong underlying unit economics and pricing power in core services. That margin cushion allows management to scale and potentially achieve operating profitability if SG&A is controlled or revenue stabilizes.

Proven cash-generation in prior years

The company has produced positive operating and free cash flow in prior periods (notably 2021 and 2023), demonstrating the underlying business can generate cash. This track record reduces structural execution risk if revenue trends reverse.

Negative Factors

Sustained net losses

TTM net income of -$3.4M and ongoing negative operating profitability show the company is loss-making across recent periods. Persistent losses erode capital, limit reinvestment capacity, and increase reliance on external funding absent margin recovery.

Severe revenue contraction

A material TTM revenue contraction (down ~124% vs. prior period) undermines operating leverage and makes fixed-cost absorption difficult. Recovery of top-line is necessary for margins to normalize and to convert strong gross margins into positive operating income.

Negative operating and free cash flow

Both OCF and FCF are negative (TTM -$1.7M) with a sharp deterioration in free cash flow (~-44%), indicating current cash burn. Continued negative cash flow raises funding risk and constrains investment or scaling without new capital.

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

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Marygold Companies Financial Statement Overview

Summary

Financials are mixed: the balance sheet is relatively strong with low leverage (debt-to-equity ~0.05) and meaningful equity, but recent operating performance is weak. TTM net income is negative (-$3.4M) with a steep revenue contraction, and cash flow has turned negative (TTM OCF and FCF both -$1.7M), increasing sustainability risk despite historically high gross margins (~73%).

Income Statement

TTM (Trailing-Twelve-Months) results show the business is loss-making (net income of -$3.4M) with negative operating profitability despite strong gross profit margin (~73%). Revenue has contracted materially in TTM (down ~124% vs. prior period), and the last two annual periods also show declining revenue and sustained losses, marking a clear deterioration from the profitable 2021–2023 stretch. Strength: consistently high gross margin suggests pricing/potential unit economics remain attractive; weakness: operating expenses are overwhelming gross profit, keeping margins negative.

Balance Sheet

Leverage is low and balance-sheet risk appears contained: TTM debt is ~$1.1M against ~$22.7M of equity (debt-to-equity ~0.05), providing flexibility. Total assets (~$27.8M) are supported primarily by equity rather than debt. The key weakness is negative returns on equity in the most recent periods (TTM ROE ~-15%), indicating capital is not currently generating profits even though the company is not financially overextended.

Cash Flow

Cash generation is weak in the most recent periods: TTM operating cash flow is negative (-$1.7M) and free cash flow is also negative (-$1.7M), with a sharp deterioration in free cash flow growth (down ~44%). While the relationship between free cash flow and net income is roughly in line (both are negative recently), the company is still consuming cash, which raises funding and sustainability risk if losses persist. Strength: the business has shown it can generate positive operating and free cash flow in prior years (notably 2021 and 2023); weakness: the recent reversal back to cash burn is significant.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	28.85M	30.15M	32.84M	34.88M	37.83M	39.90M
Gross Profit	21.18M	21.87M	24.12M	26.13M	28.63M	30.61M
EBITDA	-2.87M	-5.62M	-4.85M	2.21M	2.95M	8.28M
Net Income	-3.42M	-5.82M	-4.07M	1.17M	1.15M	5.85M
Balance Sheet
Total Assets	27.80M	30.42M	32.90M	35.28M	35.31M	31.51M
Cash, Cash Equivalents and Short-Term Investments	11.59M	12.83M	15.01M	19.64M	17.98M	17.90M
Total Debt	1.13M	2.40M	1.46M	1.29M	1.90M	2.12M
Total Liabilities	5.11M	7.43M	6.29M	4.90M	6.27M	6.22M
Stockholders Equity	22.69M	22.99M	26.61M	30.38M	29.04M	25.29M
Cash Flow
Free Cash Flow	-1.69M	-3.37M	-1.97M	1.76M	-624.34K	7.14M
Operating Cash Flow	-1.66M	-3.32M	-1.91M	1.85M	-580.30K	7.22M
Investing Cash Flow	3.90M	1.20M	-926.00K	-7.29M	-3.73M	-1.20M
Financing Cash Flow	-2.63M	1.83M	-30.00K	-20.30K	2.34M	-28.43K

Marygold Companies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.02
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1.02 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.05, and above the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BCG	57 Neutral	$36.53M	4.08	18.72%	―	-37.08%	―
MGLD	50 Neutral	$54.80M	-16.42	-14.73%	―	-10.16%	13.49%
RMCO	50 Neutral	$51.93M	-37.85	-2.51%	0.20%	261.58%	-329.41%
CWD	46 Neutral	$8.08M	-0.28	-1438.14%	―	-62.09%	-99.89%
ATON	40 Underperform	$8.29M	-0.33	-925.11%	―	―	―