ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Marygold Cos, Inc. ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
-236.22%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
22.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
35.92%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-3.24
EV to EBITDA
-3.55
EV to Capital Employed
2.57
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-79.32%
ROE (Latest)
-19.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -2.76 MM
RAW MATERIAL COST(Y)
Fallen by -8.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.74 times
-24What is not working for the Company
NET PROFIT(HY)
At USD -2.76 MM has Grown at -61.16%
INTEREST(HY)
At USD 0.69 MM has Grown at 8,487.5%
OPERATING CASH FLOW(Y)
Lowest at USD -3.52 MM
ROCE(HY)
Lowest at -23.56%
DEBT-EQUITY RATIO
(HY)
Highest at -44.08 %
NET SALES(Q)
Lowest at USD 7.03 MM
Here's what is working for The Marygold Cos, Inc.
Net Profit
Higher at USD -2.76 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Marygold Cos, Inc.
Net Profit
At USD -2.76 MM has Grown at -61.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.69 MM has Grown at 8,487.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -3.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 7.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 7.03 MM has Fallen at -12.32%
over average net sales of the previous four periods of USD 8.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -44.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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