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Company Analysis

The Marygold Companies, Inc. MGLD

A comprehensive view of key metrics, scores, and financial health for The Marygold Companies, Inc.

Overview of The Marygold Companies, Inc.

MGLD ASE
Financial Services Asset Management Micro Cap
The Marygold Companies, Inc. (MGLD), is a Micro Cap company, in the Asset Management industry, last closed at $1.02, about 45.9% overvalued vs fair value, -1.3% 1Y return, ranked 951/1004 in sector.
$1.02
-2.21%
As of March 13, 2026
Previous close • Vol 90d: 125.9%
52-Week Range
Market Cap
$45.08M
Enterprise Value
$34.63M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://themarygoldcompanies.c...
HQ San Clemente, CA
Employees 104
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$1
$1
Current: $1.02 -46% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.4M
85.1%%
Interest Expense
$1.2M
Net Interest Income
$227.0K
-69.3%%
Total Revenue
$30.2M
-8.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-25.3%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Marygold Companies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MGLD's balance between Growth (46.3%), Profitability (16.4%), and Safety (37.4%). Growth 46% Safety 37% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
34
Key Signals
Rev Growth YoY -8.2% 42p Revenue CAGR 3Y -7.3% 30p EPS Growth YoY -38.6% 26p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Marygold Companies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.55
- - -
-45.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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