Equities

Marygold Companies Inc

Marygold Companies Inc

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  • Price (EUR)1.21
  • Today's Change-0.18 / -12.95%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Income statement information is not available for Marygold Companies Inc.
Gross margin73.83%
Net profit margin-5.62%
Operating margin-9.36%
Return on assets-5.49%
Return on equity-6.45%
Return on investment-6.24%
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Cash flow in USDView more

In 2024, cash reserves at Marygold Companies Inc fell by 5.46m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.91m for operations while cash used for investing totalled 926.00k.
Cash flow per share-0.0322
Price/Cash flow per share--
Book value per share0.7206
Tangible book value per share0.6112
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Balance sheet in USDView more

Marygold Companies Inc uses little debt in its capital structure as supported by a debt to capital ratio of 1.44%.
Current ratio5.68
Quick ratio5.21
Total debt/total equity0.0146
Total debt/total capital0.0144
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)-13.20
EPS (TTM) vs
TTM 1 year ago
-195.74
Data Provided by LSEG
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