Marygold Companies Inc

Marygold Companies Inc(MGLD)の財務

$1.980

+0.010 (+0.50%)終値時点

MGLD の収益構成

Marygold Companies Inc (MGLD) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is U.S.A. : investment fund management, accounting for 55.9% of total sales, equivalent to $4.41M. Other significant revenue streams include New Zealand : food industry and U.S.A. : beauty products. Understanding this composition is critical for investors evaluating how MGLD navigates market cycles within the Investment Management & Fund Operators industry.

MGLD の収益性とマージン

Evaluating the bottom line, Marygold Companies Inc maintains a gross margin of 92.92%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -3.58%, while the net margin is -53.82%. These profitability ratios, combined with a Return on Equity (ROE) of -21.45%, provide a clear picture of how effectively MGLD converts its operational activities into shareholder value.

MGLD の同業比較

In the context of the broader market, MGLD competes directly with industry leaders such as PFX and OGCP. With a market capitalization of $84.57M, it holds a significant position in the sector. When comparing efficiency, MGLD's gross margin of 92.92% stands against PFX's N/A and OGCP's N/A. Such benchmarking helps identify whether Marygold Companies Inc is trading at a premium or discount relative to its financial performance.

Marygold Companies Inc の財務パフォーマンス

In Q3 2026, Marygold Companies reported a revenue of $7.18 million, but the net income was only $222,000, indicating a struggle to maintain profitability. The gross margin is strong at 93.16%, which is a positive sign for future profitability if revenue can stabilize.

Financials

FY2026Q4
YoY:
+25.73%
6.92M
Total Revenue
FY2026Q4
YoY:
-79.62%
-248.00K
Operating Profit
FY2026Q4
YoY:
+146.17%
-3.73M
Net Income after Tax
FY2026Q4
YoY:
+200.00%
-0.09
EPS - Diluted
FY2026Q4
YoY:
-125.70%
129.00K
Free Cash Flow
FY2026Q4
YoY:
+16.95%
92.92
Gross Profit Margin - %
FY2026Q4
YoY:
-35.51%
-9.28
FCF Margin - %
FY2026Q4
YoY:
+95.78%
-53.82
Net Margin - %
FY2023Q4
YoY:
-6.01%
3.91
ROIC

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