Business Description
The Marygold Companies Inc
NAICS : 523910
SIC : 6799
ISIN : US57403M1045
Total Employee Number:
116Description
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 18.42 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.47 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year FCF Growth Rate | -71.7 | |||||
3-Year Book Growth Rate | -9.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.01 | |||||
9-Day RSI | 58.71 | |||||
14-Day RSI | 55.86 | |||||
3-1 Month Momentum % | -4.47 | |||||
12-1 Month Momentum % | 15.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.21 | |||||
Quick Ratio | 3.94 | |||||
Cash Ratio | 2.78 | |||||
Days Inventory | 64.37 | |||||
Days Sales Outstanding | 25.96 | |||||
Days Payable | 77.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 6.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.3 | |||||
Operating Margin % | -9.12 | |||||
Net Margin % | -6.43 | |||||
EBITDA Margin % | -4.16 | |||||
FCF Margin % | -8.74 | |||||
OCF Margin % | -8.65 | |||||
ROE % | -9.45 | |||||
ROA % | -7.38 | |||||
ROIC % | -18.63 | |||||
3-Year ROIIC % | -1089.18 | |||||
ROC (Joel Greenblatt) % | -83.61 | |||||
ROCE % | -8.11 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 5.26 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.39 | |||||
EV-to-EBIT | -19.46 | |||||
EV-to-EBITDA | -26.81 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | -12.73 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 4.34 | |||||
| Price-to-Net-Cash | 8.68 | |||||
Earnings Yield (Greenblatt) % | -5.14 | |||||
FCF Yield % | -6.17 | |||||
Forward Rate of Return (Yacktman) % | 16.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Marygold Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 29.279 | ||
| EPS (TTM) (€) | -0.035 | ||
| Beta | 0.871 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 50.36 | ||
| 14-Day RSI | 55.86 | ||
| 14-Day ATR (€) | 0.023619 | ||
| 20-Day SMA (€) | 0.93125 | ||
| 12-1 Month Momentum % | 15.54 | ||
| 52-Week Range (€) | 0.515 - 1.04 | ||
| Shares Outstanding (Mil) | 43.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Marygold Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Marygold Companies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 12:00 | In 106 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 105 days | ||
| Annual report for 2026 | 2026-09-18 | In 56 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-18 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-05-08 | 0.97 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-05 | 0.79 (+0.00%) | ||
| General meeting for 2025 | 2025-11-07 12:00 | 0.81 (+0.00%) | ||
| First quarter earnings results for 2026 | 2025-11-07 | 0.81 (+0.00%) | ||
| Annual report for 2025 | 2025-09-19 | 0.79 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-19 | 0.79 (+0.00%) |
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The Marygold Companies Inc Frequently Asked Questions
What is The Marygold Companies Inc(FRA:TF8)'s stock price today?
The current price of FRA:TF8 is €0.96. The 52 week high of FRA:TF8 is €1.04 and 52 week low is €0.52.
When is next earnings date of The Marygold Companies Inc(FRA:TF8)?
The next earnings date of The Marygold Companies Inc(FRA:TF8) is 2026-09-18 Est..
Does The Marygold Companies Inc(FRA:TF8) pay dividends? If so, how much?
The Marygold Companies Inc(FRA:TF8) does not pay dividend.
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