The Marygold Companies, Inc.
$1.18
+0.0000%The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -5.6).
Valuation inputs: P/E -5.6, earnings yield N/A, momentum 0.0%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -25.3%, ROIC -26.1%).
Profitability stack: net margin -19.3%, ROE -25.3%, ROIC -26.1%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +24.4%, momentum 0.0%, net margin -19.3%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
The Marygold Companies, Inc. Market vs Earnings Trajectory
Performance Analysis
EPS Growth
Strong earnings growth indicates robust business expansion and improving profitability.
Price-EPS Relationship
Stock price is moving in line with earnings growth—a healthy sign of fundamental-driven valuation.
Stock Price Change
Over the 1Y period, stock price has increased by 25.0%.
P/E Ratio (TTM)
Relatively low P/E may indicate undervaluation or lower growth expectations.
Key Insight
Strong earnings growth (+64.1%) is outpacing price appreciation (+25.0%), potentially indicating an attractive entry point as the market may not have fully recognized the improving fundamentals.
The Marygold Companies, Inc. Fair Value Envelope
The Marygold Companies, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
The Marygold Companies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
The Marygold Companies, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
The Marygold Companies, Inc. Street Expectations Map
No Target Data
No analyst price targets available for mgld.
The Marygold Companies, Inc. Insider Positioning
During the last 12 months, insiders have purchased $110K worth of MGLD shares, with no selling activity reported.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
25.0K
23.18K
0
0.00
+23K
+$23K
6-9 Months
35.4K
36.70K
0
0.00
+37K
+$37K
9-12 Months
50.0K
49.84K
0
0.00
+50K
+$50K
Top Buyers
Nicholas & Melinda Gerber Living Trust
Director, 10 Percent Owner, Officer: Chief Executive Officer
$110K
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $110K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.
Insider Participation
1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.
No Dividend Yield Data
MGLD has not reported any dividend yield values in the available annual periods.
mgld Dividend History
Learning Layer
Related Guides
Build conviction on MGLD by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.