कंपनी का अवलोकन
The Marygold Companies, Inc. operates as a diversified entity providing fund management services across the United States, Canada, the United Kingdom, New Zealand, and Australia through its various subsidiaries. The firm functions within the Financial Services sector and specifically the Asset Management industry, indicating a business model focused on overseeing investment portfolios and related financial products for clients. This organization employs a workforce of 104 individuals to support its multi-segment operations which include Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services. The company currently holds a market capitalization of $50.29M and reports annual revenue of $28.85M, figures that suggest the entity operates on a relatively small scale compared to major public financial institutions. These valuation metrics indicate that the company possesses a modest market footprint, reflecting its status as a smaller-cap entity with limited capitalization relative to large-scale asset managers.
वित्तीय स्वास्थ्य
The company reported a revenue of $28.85M for the trailing twelve months, yet generated a net income of $-3,319,000 and an EBITDA of $-4,150,000, revealing a significant operational loss where costs substantially exceed revenue generation. The free cash flow stands at $-1,082,750, which implies that the company is currently burning cash rather than generating liquidity, thereby limiting its financial flexibility for strategic acquisitions or expansion. Gross margin is reported at 73.4%, suggesting that the cost of goods sold is well-managed, yet the operating margin of -8.3% and profit margin of -11.9% indicate that high operating expenses are eroding profitability before reaching the bottom line. In terms of leverage, the firm holds $11.59M in cash against $1.13M in debt, resulting in a debt-to-equity ratio of 4.99, which presents a mixed picture of strong liquidity offset by a high relative debt load compared to equity. The current ratio is 3.90, demonstrating robust short-term liquidity as the company holds significantly more current assets than current liabilities to cover immediate obligations. Furthermore, the return on equity is -14.9% and the return on assets is -9.4%, metrics that reveal that management is currently unable to generate positive returns on the capital invested or assets deployed, reflecting a period of financial contraction or restructuring.
मूल्यांकन आकलन
The trailing P/E ratio and forward P/E are both listed as N/A, which implies that standard earnings-based valuation methods are not applicable due to the company's current losses and lack of positive earnings trajectory. The price-to-book ratio is 2.19, indicating that the market values the company's equity at more than double its book value despite the absence of current earnings, suggesting a premium assigned to its assets or future potential. The price-to-sales ratio stands at 1.74 and the EV/EBITDA is -9.45, suggesting that investors are valuing the firm primarily on revenue generation rather than profitability, as negative EV/EBITDA further underscores the challenges in generating cash flow relative to enterprise value. The stock has traded between a 52-week low of $0.64 and a 52-week high of $1.38, and without a specific current price provided in the facts, the valuation range highlights a wide trading band where the stock has experienced significant volatility over the past year. The beta value is 0.17, which indicates that the stock's price volatility is substantially lower than the broader market, suggesting it behaves more like a defensive asset or has low correlation with general market movements.
Growth & Income
Revenue growth year-over-year is -4.5% while earnings growth is N/A, indicating that the company is experiencing a contraction in top-line sales and lacks a positive earnings expansion trajectory to support growth narratives. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm retains all earnings or losses rather than distributing cash to shareholders. The absence of a dividend payout implies that the company reinvests its limited resources or preserves cash reserves to navigate its current financial challenges rather than rewarding income-seeking investors. Overall, the growth and income profile is characterized by negative revenue momentum, negative earnings, and a lack of dividend distribution, presenting a scenario where capital preservation may be the primary focus rather than expansion or income generation.