The Marygold Companies, Inc. (MGLD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 27 | 40 | 38 | 35 | 33 | 30 | 25 | - |
| Operating profit | $m | -7 | -2 | ||||||
| Net profit | $m | 2 | 6 | 1 | 1 | -4 | -6 | -4 | - |
| EPS reported | $ | -0.14 | -0.10 | ||||||
| Operating cashflow per share | $ | -0.08 | -0.07 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.08 | -0.07 | ||||||
| Free cash flow | $m | -3 | -2 | ||||||
| Net debt | $m | -12 | -11 | ||||||
| Book value equity | $m | 23 | 19 | ||||||
| Book value per share | $ | 0.55 | 0.45 | ||||||
| Number of shares | m | 41.7 | 42.96 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.41 | 1.69 | ||||||
| P/S LTM | x | 1.08 | 1.28 | ||||||
| P/FCF LTM | x | -9.63 | -13.84 | ||||||
| EV/EBITDA LTM | x | -5.32 | -6.75 | ||||||
| EV/Sales LTM | x | 0.99 | 1.50 | ||||||
| Earnings Yield LTM | % | -17.91% | -4.76% | ||||||
| FCF Yield | % | -10.38% | -7.23% | ||||||
| Quality | |||||||||
| ROE | % | -25.32% | -9.56% | ||||||
| ROIC | % | -26.12% | -9.40% | ||||||
| Operating margin | % | -22.19% | -11.10% | ||||||
| Gross margin | % | +72.53% | +69.32% | ||||||
| FCF/Sales | % | -11.19% | -10.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.17% | -22.91% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.40 | -5.02 | ||||||
| Net Debt/EBITDA | x | 0.46 | 1.45 | ||||||
| EBIT/Net interest | x | -5.71 | -6.15 | ||||||
| Net debt/market cap | % | +3.90% | 0.00% | ||||||
| Net debt/Equity | x | -0.50 | -0.56 | ||||||
| Gross debt/equity | x | 0.10 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts. Its food division manufactures and distributes meat pies and other baked goods to grocers, convenience stores, and independent retailers, while also producing specialty wrappers for the food industry. In the beauty sector, Marygold formulates and wholesales hair and skin care products under the 'Original Sprout' brand, supplying them to salons, resorts, grocery stores, health food stores, and e-commerce platforms. Additionally, it sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. The company is also actively developing a FinTech software application aimed at enhancing the mobile banking experience.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Marygold Companies, Inc. (MGLD)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts. Its food division manufactures and distributes meat pies and other baked goods to grocers, convenience stores, and independent retailers, while also producing specialty wrappers for the food industry. In the beauty sector, Marygold formulates and wholesales hair and skin care products under the 'Original Sprout' brand, supplying them to salons, resorts, grocery stores, health food stores, and e-commerce platforms. Additionally, it sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. The company is also actively developing a FinTech software application aimed at enhancing the mobile banking experience.
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