Estados financieros detallados de The Marygold Companies, Inc. (MGLD): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
The Marygold Companies, Inc. registró ingresos de $30.2M en el último ejercicio fiscal, con un CAGR de 5 años del 2.4%.
Márgenes de los últimos 12 meses: margen bruto 69.3%, margen operativo -11.1%, margen neto -7.5%.
Al precio actual de $0.94, MGLD presenta beneficios negativos (P/E no significativo) y un ROE del -9.56%. La capitalización bursátil es de $40M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $27.8M | $32.0M | $28.7M | $26.9M | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M |
| Coste de Ventas | $2.7M | $4.9M | $5.9M | $6.9M | $6.5M | $9.3M | $9.2M | $8.8M | $8.7M | $8.3M |
| Beneficio Bruto | $25.0M | $27.2M | $22.8M | $20.0M | $20.3M | $30.6M | $28.6M | $26.1M | $24.1M | $21.9M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $11.3M | $14.6M | $14.5M | $14.1M | $17.7M | $18.9M | $18.6M | $19.7M | $23.2M | $11.4M |
| Gastos Operativos | $16.2M | $20.4M | $20.0M | $19.3M | $18.4M | $23.2M | $26.3M | $24.7M | $30.4M | $28.6M |
| Beneficio Operativo | $8.9M | $6.7M | $2.8M | $755588 | $1.9M | $7.4M | $2.4M | $1.4M | -$6.3M | -$6.7M |
| EBITDA | $9.1M | $7.2M | $3.2M | $1.3M | $3.0M | $8.3M | $3.0M | $2.2M | -$4.8M | -$5.6M |
| Gastos por Intereses | $8686 | $21582 | $101089 | $29493 | $41100 | $40375 | $31512 | $20000 | $16000 | $1.2M |
| Beneficio Antes de Impuestos | $8.9M | $6.8M | $2.5M | $608863 | $2.3M | $7.6M | $2.4M | $1.6M | -$5.4M | -$4.3M |
| Impuestos | $3.6M | $1.6M | $766596 | $347014 | $562962 | $1.8M | $1.2M | $429000 | -$1.4M | $1.6M |
| Beneficio Neto | $5.3M | $5.2M | $1.7M | $261849 | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M |
| BPA | $2.33 | $0.18 | $0.06 | $0.01 | $0.05 | $0.15 | $0.03 | $0.03 | $-0.10 | $-0.14 |
| BPA Diluido | $2.33 | $0.18 | $0.05 | $0.01 | $0.05 | $0.15 | $0.03 | $0.03 | $-0.10 | $-0.14 |
| Acciones en Circulación (Diluidas) | $2.3M | $29.6M | $38.3M | $38.3M | $38.5M | $38.5M | $39.0M | $39.4M | $40.4M | $41.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Ingresos | $7.2M | $7.0M | $7.6M | $7.2M |
| Beneficio Bruto | $4.9M | $5.4M | $5.7M | $4.2M |
| Beneficio Operativo | -$1.2M | -$1.3M | -$631000 | -$136000 |
| EBITDA | -$1.2M | -$346000 | -$507000 | $374000 |
| Beneficio Neto | -$1.5M | -$356000 | -$576000 | $222000 |
| BPA | $-0.03 | $-0.01 | $-0.01 | $0.01 |
| BPA Diluido | $-0.03 | $-0.01 | $-0.01 | $0.01 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $5.5M | $6.7M | $7.5M | $6.5M | $9.8M | $16.1M | $12.9M | $8.2M | $5.5M | $5.0M |
| Inversiones a Corto | $993 | $3.6M | $3.2M | $3.8M | $1.8M | $1.8M | $5.1M | $11.5M | $9.6M | $7.8M |
| Cuentas por Cobrar | $3.5M | $4.1M | $4.7M | $3.7M | $4.2M | $3.9M | $4.4M | $3.0M | $4.0M | $3.1M |
| Inventario | $436541 | $444274 | $931065 | $1.0M | $1.2M | $2.0M | $2.2M | $2.3M | $2.2M | $2.0M |
| Activos Corrientes | $9.5M | $15.0M | $16.7M | $15.5M | $17.6M | $24.1M | $25.2M | $26.8M | $24.3M | $19.0M |
| Inmovilizado Material | $1.2M | $1.2M | $1.1M | $757014 | $1.9M | $2.6M | $2.7M | $2.1M | $2.1M | $2.0M |
| Fondo de Comercio | $498973 | $498973 | $915790 | $915790 | $915790 | $1.0M | $2.3M | $2.3M | $2.5M | $2.5M |
| Activos Intangibles | $1.0M | $899276 | $3.0M | $2.7M | $2.5M | $2.3M | $2.7M | $2.3M | $1.4M | $1.0M |
| Activos Totales | $13.8M | $19.6M | $23.1M | $21.3M | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M |
| Cuentas por Pagar | $1.0M | $1.8M | $1.9M | $1.7M | $1.4M | $1.7M | $2.0M | $1.3M | $2.0M | $2.1M |
| Deuda a Corto | $617000 | $20888 | $50205 | $29741 | $16696 | $618594 | $33496 | $457309 | $315000 | $1.3M |
| Pasivos Corrientes | $3.7M | $3.5M | $5.2M | $3.2M | $3.6M | $5.1M | $4.8M | $4.2M | $5.2M | $6.6M |
| Deuda a Largo | 0 | $672605 | $749491 | $661057 | $959845 | $379804 | $459178 | $380535 | $70000 | 0 |
| Pasivos Totales | $6.0M | $6.4M | $6.1M | $4.1M | $5.1M | $6.2M | $6.3M | $4.9M | $6.3M | $7.4M |
| Reservas | $690044 | $5.9M | $7.6M | $8.2M | $9.9M | $15.8M | $16.9M | $18.1M | $14.0M | $8.2M |
| Patrimonio Neto | $7.9M | $13.2M | $17.0M | $17.2M | $19.1M | $25.3M | $29.0M | $30.4M | $26.6M | $23.0M |
| Deuda Total | $617000 | $693493 | $799696 | $690798 | $1.7M | $2.1M | $1.9M | $1.3M | $1.5M | $2.4M |
| Deuda Neta | -$4.8M | -$9.6M | -$9.9M | -$9.5M | -$9.9M | -$15.8M | -$16.1M | -$18.4M | -$13.6M | -$10.4M |
| Capital Circulante | $5.8M | $11.6M | $11.5M | $12.3M | $14.0M | $19.0M | $20.4M | $22.6M | $19.0M | $12.4M |
Balance (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Caja y Equivalentes | $5.0M | $4.9M | $4.1M | $3.0M |
| Activos Totales | $30.4M | $28.4M | $27.8M | $28.1M |
| Pasivos Totales | $7.4M | $5.5M | $5.1M | $5.2M |
| Patrimonio Neto | $23.0M | $22.9M | $22.7M | $22.9M |
| Deuda Total | $2.4M | $876000 | $1.1M | $592000 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $5.3M | $5.2M | $1.7M | $261849 | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M |
| Amortizaciones | $229469 | $418840 | $576674 | $702320 | $601826 | $599979 | $561019 | $577086 | $585000 | $590000 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $152250 | 0 | 0 | $83517 | $428000 | $825000 |
| Cambio en Capital Circulante | -$195981 | -$103701 | -$273496 | -$31937 | -$1.2M | $81555 | -$3.1M | -$724064 | $289000 | $466000 |
| Flujo de Caja Operativo | $5.3M | $5.2M | $3.0M | $875798 | $1.7M | $7.2M | -$580300 | $1.9M | -$1.9M | -$3.3M |
| Inversiones (CapEx) | -$103662 | -$259017 | -$318064 | -$50165 | -$777264 | -$77726 | -$44041 | -$94730 | -$54000 | -$54000 |
| Adquisiciones | -$2.8M | -$214035 | -$2.3M | -$1.2M | $217990 | -$1.1M | -$508851 | 0 | -$403000 | 0 |
| Recompra de Acciones | -$847264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $5.2M | $4.9M | $2.7M | $825633 | $884231 | $7.1M | -$624341 | $1.8M | -$2.0M | -$3.4M |
Flujo de Caja (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | -$501000 | -$533000 | -$908000 | -$1.0M |
| Inversiones (CapEx) | -$1000 | -$29000 | 0 | 0 |
| Flujo de Caja Libre | -$502000 | -$562000 | -$908000 | -$1.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $67000 | $67000 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +15.2% | -10.3% | -6.1% | -0.7% | +49.2% | -5.2% | -7.8% | -5.9% | -8.2% |
| Crecimiento Beneficio Neto (anual) | | -1.7% | -66.6% | -84.9% | +577.1% | +229.9% | -80.4% | +1.7% | -449.3% | -43.0% |
| Crecimiento BPA (anual) | | -92.3% | -66.7% | -86.7% | +476.2% | +225.4% | -80.4% | -2.0% | -447.2% | -40.0% |
| Cambio en Acciones (anual) | | +1205.0% | +29.6% | +0.0% | +0.4% | +0.1% | +1.5% | +1.0% | +2.5% | +3.2% |
| Crecimiento FCF (anual) | | -5.4% | -45.5% | -69.2% | +7.1% | +707.7% | -108.7% | +381.4% | -211.9% | -71.7% |
| Margen Bruto | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| Margen Operativo | 31.9% | 21.0% | 9.8% | 2.8% | 7.2% | 18.6% | 6.3% | 4.1% | -19.1% | -22.2% |
| Margen EBITDA | 32.7% | 22.5% | 11.1% | 5.0% | 11.1% | 20.7% | 7.8% | 6.3% | -14.8% | -18.6% |
| Margen Neto | 19.0% | 16.2% | 6.0% | 1.0% | 6.6% | 14.7% | 3.0% | 3.3% | -12.4% | -19.3% |
| Margen FCF | 18.7% | 15.4% | 9.3% | 3.1% | 3.3% | 17.9% | -1.7% | 5.0% | -6.0% | -11.2% |
| Tasa Impositiva Efectiva | 40.4% | 23.5% | 30.6% | 57.0% | 24.1% | 23.4% | 51.4% | 26.9% | 25.3% | -36.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $2.30 | $0.17 | $0.07 | $0.02 | $0.02 | $0.19 | $-0.02 | $0.04 | $-0.05 | $-0.08 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.3M | $29.6M | $29.6M | $32.6M | $38.5M | $38.5M | $39.0M | $39.4M | $40.4M | $41.7M |
Qué mirar en Servicios Financieros
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- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | -9.56% |
| Rentabilidad sobre capital invertido | -9.40% |
| Rentabilidad sobre activos | -7.79% |
| Margen bruto | 69.32% |
| Margen operativo | -11.10% |
| Margen neto | -7.54% |
Salud financiera
| Deuda / Patrimonio | 0.03 |
| Ratio corriente | 41.94 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 1.45 | 18.83 | 56.50 | 423.75 | 73.54 | 22.60 | 47.62 | 37.85 | -14.50 | -5.57 |
| P/VC | 0.98 | 7.59 | 5.90 | 6.43 | 6.81 | 5.16 | 1.88 | 1.41 | 2.20 | 1.41 |
| P/V | 0.28 | 3.13 | 3.49 | 4.10 | 4.87 | 3.27 | 1.44 | 1.23 | 1.78 | 1.08 |
| Margen Bruto | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| Margen Operativo | 31.9% | 21.0% | 9.8% | 2.8% | 7.2% | 18.6% | 6.3% | 4.1% | -19.1% | -22.2% |
| Margen Neto | 19.0% | 16.2% | 6.0% | 1.0% | 6.6% | 14.7% | 3.0% | 3.3% | -12.4% | -19.3% |