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The Marygold Companies

MGLD
21
Asset Management · Financial Services
Exchange
New York Stock Exchange American
Winston Score
21
Winston is worried
Weak fundamentals across most pillars.

The Marygold Companies is a small holding company that owns a collection of very different businesses under one roof. Its main businesses include Aris Financial, a financial services and asset management firm, along with companies in food manufacturing, security services, and salon products. The company sells to everyday consumers and small businesses, mostly in the United States.

Marygold makes money through a mix of revenue streams depending on the division — financial service fees, product sales, and service contracts. It operates almost entirely in the U.S. and is a very small company with a market cap around $100 million. Because it runs several unrelated businesses, it lacks the focused competitive advantages that pure-play companies in any one of its industries tend to have. The biggest challenge the company faces is turning its operations profitable, as its negative operating and return margins suggest it is currently spending more than it earns.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+2.3% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+121.0% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

75.6%ownership

Insiders own a meaningful stake in the company

Cash Runway

~3 years

$13M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

$13M cash & investments at current burn rate

Growth context

The Marygold Companies is growing revenue at 2% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin
58.4%
Premium pricing power — 58.4% gross margin
Operating Margin
-1.9%
Losing money on operations — -1.9%
ROCE
-0.6%
Weak — -0.6% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
-6.6%
Shrinking sales (-6.6% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-12.3%
Burning cash (-12.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
N/A
Data not available
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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