THE MARYGOLD COMPANIES, INC. (MGLD)

1.03USD -0.72% (-0.01)

Over 6M: -3.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.1 1.2 1.3
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Cost of Revenue: 7M Q4 '21 — Operating Cash Flow: 1.9M Q1 '22 — Cost of Revenue: 2.7M Q1 '22 — Operating Cash Flow: 863.7K Q1 '22 — Free Cash Flow: 860.1K Q2 '22 — Cost of Revenue: 2.4M Q2 '22 — Operating Cash Flow: -2.3M Q2 '22 — Free Cash Flow: -2.3M Q3 '22 — Cost of Revenue: 2.1M Q3 '22 — Operating Cash Flow: -326.4K Q3 '22 — Free Cash Flow: -327.6K Q4 '22 — Cost of Revenue: 7.1M Q4 '22 — Operating Cash Flow: 1.2M Q1 '23 — Cost of Revenue: 2M Q1 '23 — Operating Cash Flow: 879.2K Q1 '23 — Free Cash Flow: 869.8K Q2 '23 — Cost of Revenue: 2.2M Q2 '23 — Operating Cash Flow: 138.8K Q2 '23 — Free Cash Flow: 113.2K Q3 '23 — Cost of Revenue: 2.2M Q3 '23 — Operating Cash Flow: -199K Q3 '23 — Free Cash Flow: -238K Q4 '23 — Cost of Revenue: 2.3M Q4 '23 — Operating Cash Flow: 1M Q4 '23 — Free Cash Flow: 1M Q1 '24 — Cost of Revenue: 2M Q1 '24 — Operating Cash Flow: 291K Q1 '24 — Free Cash Flow: 266K Q2 '24 — Cost of Revenue: 2.1M Q2 '24 — Operating Cash Flow: -855K Q2 '24 — Free Cash Flow: -860K Q3 '24 — Cost of Revenue: 2.3M Q3 '24 — Operating Cash Flow: -658K Q3 '24 — Free Cash Flow: -658K Q4 '24 — Cost of Revenue: 2.3M Q4 '24 — Operating Cash Flow: -689K Q4 '24 — Free Cash Flow: -713K Q1 '25 — Cost of Revenue: 2.1M Q1 '25 — Operating Cash Flow: -893K Q1 '25 — Free Cash Flow: -940K Q2 '25 — Cost of Revenue: 2.1M Q2 '25 — Operating Cash Flow: -770K Q2 '25 — Free Cash Flow: -776K Q3 '25 — Cost of Revenue: 648K Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Free Cash Flow: -1.2M Q4 '25 — Cost of Revenue: 6.1M Q4 '25 — Operating Cash Flow: -501K Q4 '25 — Free Cash Flow: -502K Q1 '26 — Cost of Revenue: 1.6M Q1 '26 — Operating Cash Flow: -533K Q1 '26 — Free Cash Flow: -562K Q2 '26 — Cost of Revenue: 2M Q2 '26 — Operating Cash Flow: -908K Q2 '26 — Free Cash Flow: -908K Q3 '26 — Cost of Revenue: 398K Q3 '26 — Operating Cash Flow: -1M Q3 '26 — Free Cash Flow: -1M -2M 0 2M 4M 6M 8M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.88%
OE margin -9.6%
Oper. margin -9.1%
ROIC -20.5%
Capex / sales 0.088%
Gross margin 70.3%
Accruals 2.7%
FCF margin -8.8%
OCF margin -8.7%
ROA -7.8%
ROCE -12.9%
ROE -9.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.96×
EV/OE -10.0×
EV/GP 1.4×
P/C 4.0×
P/B 1.9×
FCF yield -6.8%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.33
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.9×
Cash runway 3.7 yr
F-score 1.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +11.0%
Sales Q/Q +30.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.