Marygold Companies (TF8) Stock Statistics & Valuation Metrics
Total Valuation
Marygold Companies has a market cap or net worth of EUR 75.09M. The enterprise value is EUR 40.57M.
- Market Cap
- EUR 75.09M
- Enterprise Value
- EUR 40.57M
Share Statistics
Marygold Companies has 42,712,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,712,250
- Owned by Insiders
- 44.04%
- Owned by Institutions
- 2.53%
Financial Efficiency
Marygold Companies’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.00%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -11.00%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 312.51K
- Profits Per Employee
- -53.96K
- Employee Count
- 81
- Asset Turnover
- 1.06
- Inventory Turnover
- 9.76
Valuation Ratios
The current PE Ratio of Marygold Companies is -19.28. Marygold Companies’s PEG ratio is 0.21.
- PE Ratio
- -19.28
- PS Ratio
- 2.93
- PB Ratio
- 4.40
- Price to FCF
- -35.84
- Price to Operating Cash Flow
- -36.49
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Marygold Companies had revenue of 25.31M and earned -4.37M in profits. Earnings per share was -0.10.
- Revenue
- 25.31M
- Gross Profit
- 15.06M
- Operating Income
- -2.41M
- Pretax Income
- -4.80M
- Net Income
- -4.37M
- EBITDA
- -4.43M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -2.32M and capital expenditures -29,000, giving a free cash flow of -2.35M billion.
- Operating Cash Flow
- -2.32M
- Free Cash Flow
- -2.35M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Marygold Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.79%
- Earnings Yield
- -5.17%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 112.58%
- 50-Day Moving Average
- 1.23
- 200-Day Moving Average
- 0.97
- Relative Strength Index (RSI)
- 66.92
- Average Volume (3m)
- 766
Important Dates
Marygold Companies upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Marygold Companies as a current ratio of 4.35, with Debt / Equity ratio of 2.43%
- Current Ratio
- 4.35
- Quick Ratio
- 4.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- -35.93
Taxes
In the past 12 months, Marygold Companies has paid -277.00K in taxes.
- Income Tax
- -277.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Marygold Companies EV to EBITDA ratio is -18.52, with an EV/FCF ratio of -34.81.
- EV to Sales
- 2.85
- EV to EBITDA
- -18.52
- EV to Free Cash Flow
- -34.81
- EV to Operating Cash Flow
- -35.24
Balance Sheet
Marygold Companies has EUR 10.73M in cash and marketable securities with EUR 468.00K in debt, giving a net cash position of EUR 10.26M billion.
- Cash & Marketable Securities
- EUR 10.73M
- Total Debt
- EUR 468.00K
- Net Cash
- EUR 10.26M
- Net Cash Per Share
- EUR 0.24
- Tangible Book Value Per Share
- EUR 0.45
Margins
Gross margin is 75.49%, with operating margin of -7.94%, and net profit margin of -15.22%.
- Gross Margin
- 75.49%
- Operating Margin
- -7.94%
- Pretax Margin
- -16.25%
- Net Profit Margin
- -15.22%
- EBITDA Margin
- -15.37%
- EBIT Margin
- -16.50%
Analyst Forecast
The average price target for Marygold Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.24%
- EPS Growth Forecast
- 32.07%
Scores
- Smart Score
- 6
- AI Score
- ―