MGLD
BEARISH
$1.1
Live
The Marygold Companies, Inc. · AMEX
$0.64
52W Range
$1.38
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$47.7M
P/E
N/A
ROE
-14.9%
Profit margin
-11.9%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Marygold Companies exhibits severe financial weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in fundamental health. While the company maintains a strong liquidity position with a current ratio of 3.90 and very low debt, it is plagued by negative profit margins (-11.85%) and shrinking year-over-year revenue growth (-4.50%). The combination of negative ROE, a bearish technical trend, and a high Price-to-Book ratio (2.08) for a loss-making entity suggests the stock is fundamentally overvalued. Despite a slight recovery in 1-year price performance, the long-term 5-year trend remains deeply negative (-67.5%).
Key Strengths
Very low Debt/Equity ratio (0.05)
Strong short-term liquidity (Current Ratio 3.90)
High Gross Margin (73.43%)
Low overall leverage risk
Recent 1-year price recovery (+12.3%)
Key Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Negative net and operating profit margins
Negative revenue growth (-4.50% YoY)
Negative Return on Equity (-14.86%) and Return on Assets (-9.44%)
Micro-cap volatility and lack of analyst coverage
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
30
20
25
15
0
AI Verdict
High Risk / Speculative
Key drivers: Critical F-Score, Negative Profitability, Revenue Decline, Bearish Technicals
Confidence
90%
Value
30/100
Ref P/E N/A, P/B 2.08
Positives
- Low P/S ratio (1.65)
Watchpoints
- P/B of 2.08 is high for a company with negative earnings
- No Graham Number available due to lack of earnings
Future
20/100
Ref Revenue Growth -4.50%
Positives
No standout positives identified.
Watchpoints
- Negative YoY Revenue Growth
- Lack of earnings growth trajectory
Past
25/100
Ref 5Y Change -67.5%
Positives
- 1-year positive return
Watchpoints
- Severe 5-year decline (-67.5%)
- Consistent failure to generate positive ROE
Health
15/100
Ref Piotroski F-Score 1/9
Positives
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score of 1/9 is a major red flag
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.1
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MGLD and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MGLD
The Marygold Companies, Inc.
Primary
|
-67.5% | -29.9% | +12.3% | +10.1% | -3.4% | -2.6% |
|
HGBL
Heritage Global Inc.
Peer
|
-53.3% | -51.4% | -30.7% | -8.5% | +12.0% | +1.4% |
|
PLUT
Plutus Financial Group Limited
Peer
|
-25.0% | -25.0% | +20.5% | -18.0% | -3.0% | -1.0% |
|
TCBS
Texas Community Bancshares, Inc.
Peer
|
+18.0% | +53.7% | +15.2% | +7.3% | -7.1% | +0.4% |
|
ATCH
AtlasClear Holdings, Inc.
Peer
|
-100.0% | -100.0% | -29.1% | -16.2% | +51.7% | +20.6% |
MGL
The Marygold Companies, Inc.
Primary
5Y
-67.5%
3Y
-29.9%
1Y
+12.3%
6M
+10.1%
1M
-3.4%
1W
-2.6%
HGB
Heritage Global Inc.
Peer
5Y
-53.3%
3Y
-51.4%
1Y
-30.7%
6M
-8.5%
1M
+12.0%
1W
+1.4%
PLU
Plutus Financial Group Limited
Peer
5Y
-25.0%
3Y
-25.0%
1Y
+20.5%
6M
-18.0%
1M
-3.0%
1W
-1.0%
TCB
Texas Community Bancshares, Inc.
Peer
5Y
+18.0%
3Y
+53.7%
1Y
+15.2%
6M
+7.3%
1M
-7.1%
1W
+0.4%
ATC
AtlasClear Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-29.1%
6M
-16.2%
1M
+51.7%
1W
+20.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.08
P/S Ratio
1.65
EV/Revenue
1.27
EV/EBITDA
-8.83
Market Cap
$47.7M
Profitability
Profit margins and return metrics
Profit Margin
-11.86%
Operating Margin
-8.26%
Gross Margin
73.43%
ROE
-14.86%
ROA
-9.44%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
3.9
Strong
Quick Ratio
3.1
Excellent
Cash/Share
$0.27
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.23x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Financial Services Sector Comparison
Comparing MGLD against 900 companies in the Financial Services sector
(146 bullish, 386 neutral, 368 bearish)
Return on Equity (ROE)
-14.86%
This Stock
vs
0.0%
Sector Avg
-520811.7%
(Below Avg)
Profit Margin
-11.86%
This Stock
vs
91.87%
Sector Avg
-112.9%
(Weaker)
Debt to Equity
0.05
This Stock
vs
1.3
Sector Avg
-96.2%
(Less Debt)
Revenue Growth
-4.5%
This Stock
vs
34.34%
Sector Avg
-113.1%
(Slower)
Current Ratio
3.9
This Stock
vs
3.02
Sector Avg
+29.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MGLD
The Marygold Companies, Inc.
|
BEARISH | $47.7M | - | -14.9% | -11.9% | $1.1 | |
|
HGBL
Heritage Global Inc.
|
NEUTRAL | $48.64M | 14.0 | 5.4% | 7.0% | $1.4 | Compare |
|
PLUT
Plutus Financial Group Limited
|
BEARISH | $46.07M | - | -23.8% | -196.2% | $3.0 | Compare |
|
TCBS
Texas Community Bancshares, Inc.
|
NEUTRAL | $49.56M | 17.18 | 5.4% | 18.3% | $17.18 | Compare |
|
ATCH
AtlasClear Holdings, Inc.
|
BEARISH | $45.63M | - | -% | 12.1% | $0.3 | Compare |
MGLD
The Marygold...
BEARISH
Mkt Cap
$48M
P/E
-
ROE
-14.9%
Price
$1.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-10 | NICHOLAS & MELINDA GERBER LIVING TRUST | Officer, Director and Beneficial Owner | Purchase | 25,000 | $23,175 |
| 2025-12-03 | NICHOLAS & MELINDA GERBER LIVING TRUST | Chief Executive Officer | Purchase | 15,352 | $15,736 |
| 2025-11-20 | NICHOLAS & MELINDA GERBER LIVING TRUST | Officer, Director and Beneficial Owner | Purchase | 20,000 | $20,960 |
| 2025-11-07 | GROGAN ERIN | Director | Stock Award | 4,854 | $5,000 |
| 2025-11-07 | HARRIS JOYA DELGADO | Director | Stock Award | 4,854 | $5,000 |
| 2025-11-07 | ALEXANDER JAMES S | Director | Stock Award | 4,854 | $5,000 |
| 2025-11-07 | MULLINS DEREK JASON | Director | Stock Award | 4,854 | $5,000 |
| 2025-11-07 | GONZALEZ MATT | Director | Stock Award | 4,854 | $5,000 |
NICHOLAS & MELINDA GERBER LIVING TRUST
Officer, Director and Beneficial Owner
2025-12-10
25,000 shares
·
$23,175
NICHOLAS & MELINDA GERBER LIVING TRUST
Chief Executive Officer
2025-12-03
15,352 shares
·
$15,736
NICHOLAS & MELINDA GERBER LIVING TRUST
Officer, Director and Beneficial Owner
2025-11-20
20,000 shares
·
$20,960
GROGAN ERIN
Director
2025-11-07
4,854 shares
·
$5,000
HARRIS JOYA DELGADO
Director
2025-11-07
4,854 shares
·
$5,000
ALEXANDER JAMES S
Director
2025-11-07
4,854 shares
·
$5,000
MULLINS DEREK JASON
Director
2025-11-07
4,854 shares
·
$5,000
GONZALEZ MATT
Director
2025-11-07
4,854 shares
·
$5,000
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
8-K
8-K
10-Q
DEF 14A
10-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning MGLD from our newsroom.
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