The Marygold Companies, Inc. (MGLD) — Analysis Summary
The Marygold Companies, Inc. (MGLD) has a market cap of $43.08M with year-over-year revenue growth of -8.2%. Net margin stands at -19.3%. The stock trades at a P/E ratio of -19.7.
Key Takeaways
- Revenue changed -8.2% year-over-year
- Net margin of -19.3%
- P/E ratio of -19.7
Compared to other companies in the FINANCE SERVICES sector, MGLD posted revenue growth of -8.2% and trades at a P/E of -19.7.
The Marygold Companies, Inc. (MGLD)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -6.1x — earnings do not cover interest payments
Operating margin at -13.1% — material operating losses
Revenue declined 15.1% vs the prior period.
The latest filing shows negative free cash flow.
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
Sector
FINANCE SERVICES
Employees
116
Headquarters
SAN CLEMENTE, CA
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.