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MGLD$1.13+0.00%
Fair $1.13+0.0%

MGLD

The Marygold Companies, Inc.

Financial Services / Asset ManagementNYSE American

$1.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.13Fund rank 24/100 · Data gapFallback financials|
SA 4/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 3unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 4 consecutive years Operating margin has declined for 4 consecutive years ROE is -25.3%, below the 5% threshold
Thesis & Journal · MGLDLocal privado en este navegador · The Marygold Companies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.3%

↓

Gross Margin

72.5%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+28.1%

FCF CAGR

—

FCF margin

-11.2%

FCF / Net income

0.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.2M · net income $-5.8M · FCF $-3.4M

2011-FY → 2025-FY

Gross margin

72.5%+34.5% pts

Operating margin

-22.2%— pts

Net margin

-19.3%— pts

FCF margin

-11.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$30.2M$30.2M$32.8M$34.9M$37.8M$39.9M$26.7M$26.9M$28.7M$32.0M$27.8M$223565.00$0.00$2.2M$2.4M$945741.00
Net Income$-5.8M$-5.8M$-4.1M$1.2M$1.1M$5.8M$1.8M$261849.00$1.7M$5.2M$5.3M$14191.00$-319820.00$63601.00$75487.00—
EBITDA$-6.1M$-6.1M$-5.7M$2.0M$2.9M$8.0M$2.5M$1.5M$3.4M$7.1M$9.1M—————
EPS-0.14-0.14-0.100.030.030.150.050.010.050.140.000.000.00———
Gross Margin72.5%72.5%73.4%74.9%75.7%76.7%75.8%74.3%79.4%84.8%90.1%15.8%—43.9%43.6%38.0%
Operating Margin-22.2%-22.2%-19.1%4.1%6.3%18.6%7.2%2.8%9.8%21.0%31.9%—————
Net Margin-19.3%-19.3%-12.4%3.3%3.0%14.7%6.6%1.0%6.0%16.2%19.0%6.3%—2.9%3.1%—
Cash Flow
Free Cash Flow$-3.4M$-3.4M$-2.0M$1.8M————————————
Returns
ROE-25.3%-25.3%-15.3%3.8%3.9%23.1%9.3%1.5%10.2%39.3%67.1%0.7%46.4%-17.2%-12.0%—
Growth & Yield
Revenue Growth-8.2%-8.2%-5.9%-7.8%-5.2%49.2%-0.7%-6.1%-10.3%15.2%12324.5%—-100.0%-9.2%157.1%—
EPS Growth-40.0%-40.0%-433.3%0.0%-80.0%200.0%400.0%-80.0%-64.3%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.