NYSE: MGLD - The Marygold Companies, Inc.

Yield per half year: -23.52%
Dividend yield: 0.00%
Sector: Financials

Reporting The Marygold Companies, Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0595 0.0538 0.0566 -4.91
Выручка, млрд $
0.0042 0.032 0.0287 0.0269 0.0267 0.0399 0.0378 0.0349 0.0328 0.0328 0.0344 4.20
Чистая прибыль, млрд $
-0.0001 0.0052 0.0017 0.000262 0.0018 0.0058 0.0011 0.0012 -0.0041 -0.0041 0.0012 -217.90
EV, млрд $
-0.0058 -0.0081 -0.014 0.0436 0.0424 0.0444 0.0444 0.0217 -240.53
EBIT, млрд $
0.0001 0.0122 0.0026 0.000756 0.0019 0.0074 -0.0275 -0.0313 -0.0049 -0.0049 -0.0109 -220.86
EBITDA, млрд $
0.000322 0.0126 0.0032 0.0013 0.003 0.0083 0.0054 0.0022 -0.0043 -0.0043 0.0029 -207.47
Баланс стоимость, млрд $
0.0019 0.0132 0.017 0.0172 0.0191 0.0253 0.029 0.0304 0.0266 0.0266 0.0261 6.85
FCF, млрд $
0.000347 0.0049 0.0027 0.000826 0.000884 0.0071 -0.000624 0.0018 -0.002 -0.002 0.0014 -217.74
Операционный денежный поток, млрд $
0.00045 0.0052 0.003 0.000876 0.0017 0.0072 -0.00058 0.0019 -0.0019 -0.0019 0.0017 -202.25
Операционная прибыль, млрд $
0.0000 0.0067 0.0028 0.000756 0.0019 0.0074 0.0049 0.0014 -0.0063 -0.0063 0.0019 -227.09
Операционные расходы, млрд $
0.0014 0.015 0.02 0.0193 0.0183 0.0232 0.0238 0.0247 0.0304 0.0304 0.0241 10.68
CAPEX, млрд $
0.000104 0.000259 0.000318 0.0001 0.000777 0.0001 0.0000 0.0001 0.0001 0.0001 0.0002 0.00


Balance sheet

2004 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0067 0.0075 0.0065 0.0098 0.0161 0.0129 0.0082 0.0055 0.0055 0.0105 -10.91
Short Term Investments $
0 0.0036 0.0032 0.0038 0.0018 0.0018 0.0051 0.0115 0.0096 0.0096 0.0060 39.77
Long term investments $
0.0005 0.0005 0.0005 0.0005 0.0005 0.00
Total Receivables $
0.000839 0.0041 0.0025 0.002 0.0033 0.0031 0.0032 0.004 0.0027 0.0027 0.0033 -3.93
Total Current Assets $
0.0024 0.015 0.0167 0.0155 0.0176 0.0241 0.0252 0.0268 0.0243 0.0243 0.0236 6.66
Чистые активы, млрд $
0.0011 0.000757 0.0019 0.0026 0.0027 0.0021 0.0021 0.0020 22.64
Активы, млрд $
0.0048 0.0196 0.0231 0.0213 0.0244 0.0315 0.0353 0.0353 0.0329 0.0329 0.0319 6.16
Short Term Debt $
0.0016 0.0000 0.0001 0.0000 0.00034 0.0011 0.000676 0.000816 0.000935 0.000935 0.0008 22.42
Long Term Debt $
0.000749 0.000661 0.00096 0.00038 0.000459 0.0001 0.0001 0.0001 0.0004 -36.39
Задолженность, млрд $
0.0028 0.0064 0.0061 0.0041 0.0053 0.0062 0.0063 0.0049 0.0063 0.0063 0.0058 3.52
Чистый долг, млрд $
0.000557 -0.006 -0.0067 -0.0058 -0.0081 -0.014 -0.011 -0.0069 -0.0041 -0.0041 -0.0088 -12.73
Долг, млрд $
0.0008 0.000691 0.0017 0.0021 0.0019 0.0013 0.0014 0.0014 0.0017 -3.81
Interest income $
0.000112 0.000367 0.0001 0.0000 0.0000 0.000275 0.0002 25.18
Расходы на обслуживание долга $
0 0.0000 0.000101 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.000367 0.0001 0.0000 0.0000 0.000275 0.000275 0.0002 -9.17
Goodwill $
0.000497 0.000219 0.000499 0.000916 0.000916 0.000916 0.001 0.0023 0.0023 0.0015 20.22
Амортизация, млрд $
0.000254 0.000419 0.000577 0.000585 0.0011 0.000857 0.0329 0.0335 0.000585 0.000585 0.0138 -11.86
Себестоимость, млрд $
0.0027 0.0048 0.0059 0.0069 0.0065 0.0093 0.0092 0.0088 0.0087 0.0087 0.0085 6.00
Товарно материальные запасы $
0.000437 0.000444 0.000931 0.001 0.0012 0.002 0.0022 0.0023 0.0022 0.0022 0.0020 12.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0368 0.0502 0.0452 0.0068 0.0461 0.156 0.0294 0.0288 -0.1007 -0.1007 0.0319 -216.91
Цена акции ао 1.5 1.06 1.76 0.95 0.95 1.32 -10.79
Число акций ао, млн 38.3 29.56 38.3 38.3 38.45 37.49 39.03 40.4 40.4 40.4 39.15 0.99
FCF/акцию 0.009 0.1665 0.0701 0.0216 0.023 0.1905 -0.016 0.0435 -0.0486 -0.0486 0.0385 -216.14


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.23 39.29 10.22 1.53 9.76 26.33 4.22 3.92 -14.28 -14.28 23.22 5.99 -207.91
ROA, % -1.72 26.47 7.51 1.18 7.76 20.92 3.43 3.3 -11.94 -11.94 4.05 4.69 -209.00
ROS, % 16.2 6.04 0.9717 6.63 14.66 3.03 3.34 -12.39 -12.39 -12.39 24.58 -0.7500 -196.69
ROCE, % 92.17 15.33 4.19 9.2 28.05 -90.18 -100.57 -17.59 -18.29 -18.29 25.21 -39.7160 -191.80
Ebit margin, % -81.7 -61.32 -72.71 -89.65 -14.82 -14.82 -14.82 -50.6640 -24.73
Рентаб EBITDA, % 39.32 11.07 4.97 11.14 20.74 14.38 6.28 -13.04 -13.04 -13.04 35.32 3.06 -191.14
Чистая рентаб, % -1.94 16.2 6.04 0.97 6.63 14.66 3.03 3.34 -12.39 -12.39 24.52 3.05 -213.32
Operation Margin, % 21.02 9.78 2.8 7.16 18.59 12.93 4.07 -19.05 -19.05 -19.05 47.29 -0.5020 -200.49
Доходность FCF, % -1.05 3.26 1.10 -276.20


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.7 42.31 42.31 24.91 45.01 -5.82
P/BV
1.88 1.62 1.82 1.82 5.58 1.77 -1.08
P/S
1.44 1.41 1.48 1.48 5.40 1.44 0.92
P/FCF
-95.3 0 0 0 0 7.53 -95.3000 0.00
E/P
0.0193 0.0216 0 0 0 1.16 0.0205 5.79
EV/EBIT
0.3691 0.5703 -1.59 -1.36 -9.12 -9.12 -9.12 -4.1239 -274.09
EV/EBITDA
-4.32 -2.71 -1.69 8.02 19.36 -10.37 -10.37 4.73 2.52 30.79
EV/S
-0.3016 -0.3497 1.15 1.22 1.35 1.35 1.35 6.08 0.9441 -231.02
EV/FCF
-9.12 -1.95 -69.88 24.15 -22.6 -22.6 -22.6 12.45 -18.5760 63.24
Debt/EBITDA
0.2516 0.5153 0.5864 0.2561 0.3487 0.5866 -0.3246 -0.3246 -0.3246 -5.80 0.1084 -204.85
Netdebt/Ebitda
-0.4797 -2.12 -4.32 -2.71 -1.69 -2.02 -3.14 0.9507 0.9507 0.9507 -12.97 -0.9897 -189.13
Debt/Ratio
0.0346 0.0325 0.0532 0.048 0.0537 0.0364 0.0423 0.0423 0.0423 0.19 0.0445 -2.50
Debt/Equity
0.0471 0.0402 0.0679 0.0598 0.0653 0.0423 0.0522 0.2362 0.2362 8.96 0.0912 31.62
Debt/Net Income
0.461 2.64 0.733 0.2584 1.66 1.1 -0.3416 -0.3416 -0.3416 23.77 0.4670 -205.74
PEG
-913.32 -913.32 -913.3200 0.00
Бета
0.5568 1.05 0.7753 0.7753 0.44 0.7940 11.67
Индекс Альтмана
3.5 1.16 0.6534 0.8178 0.8178 4.70 1.53 -30.47


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.36


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Other

2023 2024 CAGR 5
Персонал, чел
101 101 0.00