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Marygold Companies, Inc.

Qualité des données : 100%
MGLD
NYSE Financial Services Nondepository Credit Institutions
1,17 €
▼ 0,02 € (-1,68%)
Cap. Boursière: 50,72 M
Prix
1,17 €
Cap. Boursière
50,72 M
Fourchette du Jour
1,15 € — 1,17 €
Fourchette 52 Semaines
0,64 € — 1,38 €
Volume
3 074
Ouverture 1,15 €
Moyenne 50J / 200J
1,09 €
7,05% above
Moyenne 50J / 200J
0,99 €
18,42% above

Quick Summary

Points Clés

Revenue declined -6,76% annually over 5 years
Negative free cash flow of -3,13 M
Capital efficient — spends only 0,10% of revenue on capex

Croissance

Revenue Growth (5Y)
-6,76%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-15,00%
En dessous de la moyenne du secteur (9,24%)
ROIC-15,46%
Net Margin-11,86%
Op. Margin-15,91%

Sécurité

Debt / Equity
N/A
Current Ratio3,90
Interest Coverage-5,23

Valorisation

PE (TTM)
-14,83
En dessous de la moyenne du secteur (11,15)
P/B Ratio2,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E -14,8 11,1
P/B 2,2 1,2
ROE % -15,0 9,2
Net Margin % -11,9 9,4
Rev Growth 5Y % -6,8 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -7,02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,85 M Net Income (TTM) -3,42 M
ROE -15,00% ROA -12,16%
Gross Margin 73,43% Operating Margin -15,91%
Net Margin -11,86% Free Cash Flow (TTM) -3,13 M
ROIC -15,46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,90
Interest Coverage -5,23 Asset Turnover 1,03
Working Capital 12,95 M Tangible Book Value 19,52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14,83 Forward P/E N/A
P/B Ratio 2,24 P/S Ratio 1,76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6,17%
Market Cap 50,72 M Enterprise Value 46,60 M
Per Share
EPS (Diluted TTM) -0,08 Revenue / Share 0,67
FCF / Share -0,07 OCF / Share -0,07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,10% FCF Conversion 91,43%
SBC-Adj. FCF -3,82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30,15 M — 34,88 M 37,83 M 39,90 M
Net Income -5,82 M -4,07 M 1,17 M 1,15 M 5,85 M
EPS (Diluted) -0,14 -0,10 0,03 — —
Gross Profit 21,87 M 24,12 M 26,13 M 28,63 M 30,61 M
Operating Income -6,69 M -6,26 M 1,42 M 2,38 M 7,42 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 590 000,0 585 000,0 577 086,0 561 019,0 599 979,0
Interest Expense 1,20 M 16 000,0 19 940,0 31 512,0 40 375,0
Income Tax -1,56 M -1,38 M 428 989,0 1,21 M 1,79 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30,42 M 32,90 M 35,28 M 35,31 M 31,51 M
Total Liabilities 7,43 M 6,29 M 4,90 M 6,27 M 6,22 M
Shareholders' Equity 22,99 M 26,61 M 30,38 M 29,04 M 25,29 M
Total Debt — — — — —
Cash & Equivalents 5,01 M 5,46 M 8,16 M 12,92 M 16,07 M
Current Assets 19,05 M 24,25 M 26,82 M 25,24 M 24,11 M
Current Liabilities 6,63 M 5,23 M 4,19 M 4,81 M 5,06 M