The Marygold Companies, Inc.
$1.15
▼
-1.77%
2026-04-21 08:08:00
themarygoldcompanies.com
ASE: MGLD
Explore The Marygold Companies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$49.23 M
Current Price
$1.15
52W High / Low
$1.38 / $0.64
Stock P/E
—
Book Value
$0.53
Dividend Yield
—
ROCE
-28.12%
ROE
-14.86%
Face Value
—
EPS
$-0.08
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
104
Beta
0.17
Debt / Equity
4.99
Current Ratio
3.9
Quick Ratio
2.57
Forward P/E
—
Price / Sales
1.77
Enterprise Value
$40.06 M
EV / EBITDA
-9.65
EV / Revenue
1.39
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Brookfield Asset Management Ltd. | $48.39 | 31.74 | $79.88 B | 4.1% | 20.18% | 22.31% | $64.1 / $42.2 | $5.05 |
| 2. | Acadian Asset Management Inc. | $66.7 | 29.78 | $2.38 B | 0.6% | 31.95% | 1.25% | $68.82 / $24.98 | $1.7 |
| 3. | Invesco Trust for Investment Grade New York Municipals | $11.29 | — | $465.04 M | — | — | -6.36% | $12.1 / $9.81 | $10.36 |
| 4. | Invesco California Value Municipal Income Trust | $10.66 | 28.69 | $509.32 M | 1.77% | — | -7.53% | $11.38 / $9.65 | $9.78 |
| 5. | Cohen & Steers, Inc. | $68.25 | 22.64 | $3.47 B | 4.02% | 23.06% | 26.04% | $83.99 / $58.39 | $11.01 |
| 6. | Innventure, Inc. | $6.19 | — | $368.32 M | — | -22.59% | -76.06% | $6.96 / $2.36 | $3.02 |
| 7. | Invesco Municipal Opportunity Trust | $9.74 | 27.73 | $658.21 M | 2.28% | — | -5.66% | $10.1 / $8.9 | $9.65 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 7.64 M | 6.96 M | 7.21 M | 7.03 M | 8 M | — |
| Operating Profit | -0.63 M | -1.26 M | -1.19 M | -1.5 M | -1.83 M | — |
| Net Profit | -0.58 M | -0.36 M | -1.48 M | -1.01 M | -1.75 M | — |
| EPS in Rs | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 30.15 M | 32.84 M | 34.88 M | 37.83 M |
| Operating Profit | -6.69 M | -4.87 M | 1.42 M | 4.88 M |
| Net Profit | -5.82 M | -4.07 M | 1.17 M | 1.15 M |
| EPS in Rs | -0.14 | -0.1 | 0.03 | 0.03 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 30.42 M | 32.9 M | 35.28 M | 35.31 M |
| Total Liabilities | 7.43 M | 6.29 M | 4.9 M | 6.27 M |
| Equity | 22.99 M | 26.61 M | 30.38 M | 29.04 M |
| Current Assets | 19.05 M | 24.25 M | 26.82 M | 25.24 M |
| Current Liabilities | 6.63 M | 5.23 M | 4.19 M | 4.81 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -3.32 M | -1.91 M | 1.85 M | -0.58 M |
| Investing CF | 1.2 M | -0.93 M | -7.29 M | -3.73 M |
| Financing CF | 1.83 M | -0.03 M | -0.02 M | 2.34 M |
| Free CF | -3.37 M | -1.97 M | 1.76 M | -0.62 M |
| Capex | -0.05 M | -0.05 M | -0.1 M | -0.04 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -8.17% | -5.85% | -7.8% | — |
| Earnings Growth % | -43.03% | -449.27% | 1.68% | — |
| Profit Margin % | -19.3% | -12.39% | 3.34% | 3.03% |
| Operating Margin % | -22.19% | -14.82% | 4.07% | 12.9% |
| Gross Margin % | 72.53% | 73.44% | 74.91% | 75.69% |
| EBITDA Margin % | -18.64% | -14.76% | 6.35% | 7.8% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.