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1. Company Snapshot

1.a. Company Description

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada.It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts.In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names.


Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts.Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience.The company was formerly known as Concierge Technologies, Inc.


and changed its name to The Marygold Companies Inc.in March 2022.The Marygold Companies Inc.


was founded in 1996 and is headquartered in San Clemente, California.

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1.b. Last Insights on MGLD

The Marygold Companies' recent performance was positively driven by the strategic sale of its Canadian subsidiary, Brigadier Security Systems Ltd., to SKCAL LLC. This transaction aligns with the company's corporate strategy to optimize its portfolio and focus on core operations. The sale is expected to generate a one-time gain, providing a boost to the company's financials. Additionally, the company's decision to divest non-core assets demonstrates its commitment to maximizing shareholder value.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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The Marygold Companies Reports Financial Results for First Fiscal Quarter Ended September 30, 2025

Nov -07

Source: businesswire.com

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The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2025

Sep -19

Source: businesswire.com

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The Marygold Companies Enters Agreement to Sell Canadian Subsidiary

Jun -20

Source: businesswire.com

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The Marygold Companies' Original Sprout Subsidiary Expands Marketing Reach With Product Exhibit at Global Trade Show

Mar -04

Source: businesswire.com

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The Marygold Companies, Inc. Reports Financial Results for 2025 Second Fiscal Quarter

Feb -05

Source: businesswire.com

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The Marygold Companies, Inc. Announces Closing of Previously Announced Underwritten Public Offering

Jan -28

Source: businesswire.com

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The Marygold Companies, Inc. Announces Pricing of $2.25 Million Public Offering

Jan -27

Source: businesswire.com

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The Marygold Companies, Inc. Announces Proposed Public Offering of Common Stock

Jan -24

Source: businesswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.15%)

6. Segments

United States Investment Fund Management

Expected Growth: 8.5%

The United States Investment Fund Management market is driven by increasing demand for diversified investment portfolios, growing wealth among high-net-worth individuals, and rising adoption of digital investment platforms.

New Zealand Food Industry

Expected Growth: 4.5%

New Zealand's food industry, led by The Marygold Companies, Inc., is expected to grow driven by increasing global demand for dairy, meat, and horticulture products, as well as the country's strategic location for exports to Asia-Pacific markets.

United States Beauty Products

Expected Growth: 4.5%

Increasing demand for natural and organic products, growing e-commerce sales, and rising awareness of personal grooming among men are driving the growth of the beauty products segment in the United States.

Canada Security Systems

Expected Growth: 8.3%

Growing demand for security solutions in Canada, driven by increasing crime rates and government initiatives, will fuel the market growth. Additionally, advancements in technology, such as AI-powered surveillance systems, will further boost the demand for security systems.

United Kingdom Financial Services

Expected Growth: 4.5%

The UK financial services segment is expected to grow driven by increasing demand for digital banking, insurance, and wealth management services. The UK's growing economy, aging population, and government initiatives to promote financial inclusion will fuel growth.

7. Detailed Products

Marygold Furniture

Customizable, high-quality furniture for homes and offices

Marygold Textiles

Luxurious fabrics and upholstery materials for interior design

Marygold Lighting

Custom lighting fixtures and solutions for residential and commercial spaces

Marygold Flooring

High-quality, customizable flooring solutions for homes and offices

Marygold Wallcoverings

Luxurious wallcoverings and wallpaper designs for interior design

Marygold Rugs

Handcrafted, high-quality rugs for homes and offices

8. The Marygold Companies, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for The Marygold Companies, Inc. is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers for The Marygold Companies, Inc. is high due to the concentration of buyers in the market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for The Marygold Companies, Inc. is low due to the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for The Marygold Companies, Inc. is medium due to the moderate barriers to entry in the market.

Intensity Of Rivalry

The intensity of rivalry for The Marygold Companies, Inc. is high due to the high level of competition in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 4.06%
Debt Cost 3.95%
Equity Weight 95.94%
Equity Cost 7.12%
WACC 6.99%
Leverage 4.23%

11. Quality Control: The Marygold Companies, Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
180 Degree Capital

A-Score: 5.7/10

Value: 6.5

Growth: 2.6

Quality: 7.1

Yield: 0.0

Momentum: 9.5

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Ashford

A-Score: 4.6/10

Value: 10.0

Growth: 6.7

Quality: 5.6

Yield: 0.0

Momentum: 5.0

Volatility: 0.3

1-Year Total Return ->

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Stock-Card
P10

A-Score: 4.6/10

Value: 2.6

Growth: 7.9

Quality: 5.1

Yield: 2.0

Momentum: 4.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
CaliberCos

A-Score: 3.9/10

Value: 10.0

Growth: 2.0

Quality: 6.4

Yield: 0.0

Momentum: 5.0

Volatility: 0.0

1-Year Total Return ->

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Stock-Card
Beneficient

A-Score: 3.5/10

Value: 9.8

Growth: 2.6

Quality: 8.0

Yield: 0.0

Momentum: 0.5

Volatility: 0.0

1-Year Total Return ->

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Stock-Card
Marygold

A-Score: 2.9/10

Value: 8.2

Growth: 1.4

Quality: 5.2

Yield: 0.0

Momentum: 2.0

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.97$

Current Price

0.97$

Potential

-0.00%

Expected Cash-Flows