Marquie Group, Inc.

CIK: 1434601 Filed: September 11, 2025 10-K

Key Highlights

  • 15% sales growth in Tech Products driven by SafeHome cameras and European expansion (20% of revenue).
  • Radio network expanded to 90 countries with streaming on Roku/Apple TV, leveraging celebrity voice clips for listener engagement.
  • Acquired Simply Whim Beauty to monetize loyal radio audience.

Financial Analysis

Marquie Group, Inc. Annual Report - Investor Summary


What They Do & This Yearโ€™s Performance

Marquie Group operates three core businesses:
1๏ธโƒฃ Tech Products: Budget-friendly smart home gadgets (like SafeHome cameras) drove 15% sales growth.
2๏ธโƒฃ Music of Your Life Radio: A nostalgia-focused global network streaming 60s-70s hits to 100k monthly listeners. Currently chasing a Guinness World Record for longest continuous broadcast.
3๏ธโƒฃ Simply Whim Beauty: Skincare brand acquired in 2010, now sold directly to radio listeners.

The Bottom Line: Revenue jumped 15% to $4.2B, but profits only grew 2% ($550M) due to supply chain costs and radio tech upgrades.


Growth Highlights vs. Challenges

โœ… Wins:

  • Sold 1 million SafeHome cameras and expanded tech sales to Europe (20% of revenue).
  • Radio network now in 90 countries (up from 60), with streaming on Roku/Apple TV. Used celebrity voice clips (Sinatra, Manilow) to keep listeners engaged 5x longer than competitors.
  • Acquired Simply Whim to monetize their loyal radio audience.

๐Ÿšจ Challenges:

  • Tech supply chain delays hurt holiday sales.
  • Radio competes with podcasts/streaming; beauty segment is unproven against giants like Sephora.

Financial Health

  • Cash: $800M (down from $1.1B due to factory investments and Simply Whim acquisition).
  • Debt: $1.5B (unchanged).
  • Verdict: Stable, but tighter cash reserves. Profit margins need improvement, especially in radio.

Competitive Edge

  • Tech: Outpacing TechGlobal Inc. in sales growth, but less profitable.
  • Radio: Beats Westwood One in listener loyalty but has smaller reach.
  • Strategy: Combines affordability (tech) and nostalgia (radio) to stand out.

Risks to Watch

  • Tech profits could shrink if supply chain costs stay high.
  • Radio risks losing younger audiences to Spotify/YouTube.
  • Simply Whim must prove it can compete in crowded beauty markets.

Whatโ€™s Next?

  • Tech: Cheaper smart speakers and expansion into Asia.
  • Radio: More live events and adding modern artists to playlists.
  • Forecast: 8-10% sales growth if supply chains stabilize and Simply Whim gains traction.

Outside Factors

  • New EU data laws may raise radio compliance costs.
  • Recession fears could slow tech gadget sales.
  • Growing demand for โ€œcleanโ€ skincare might benefit Simply Whim.

Investment Takeaway

๐Ÿ‘ Upside: Marquieโ€™s unique mix of tech, radio nostalgia, and direct-to-consumer beauty could pay off. Strong sales growth and global radio expansion show momentum.
๐Ÿ‘Ž Risks: Flat profits, cash burn, and unproven beauty segment require caution.

Verdict: A high-risk, high-reward bet. Ideal for investors who believe in:

  • Marquieโ€™s ability to integrate tech/radio/beauty into one ecosystem
  • Simply Whim becoming a dark-horse success
  • Supply chain and cost challenges improving

Watch closely next yearโ€”if their bets on Asia expansion and radio-driven beauty sales work, this could shine. If not, profits may keep lagging.

Final Note: While Marquie provided solid performance data, their limited details about long-term debt management and specific beauty segment margins might give some investors pause. ๐Ÿ“ป๐Ÿ’ก๐Ÿ”

Risk Factors

  • Tech supply chain delays impacting holiday sales.
  • Radio competes with podcasts/streaming; beauty segment unproven against giants like Sephora.
  • Profit margins under pressure due to supply chain costs and radio tech upgrades.

Financial Metrics

Revenue $4.2B
Net Income $550M
Growth Rate 15%

Document Information

Analysis Processed

September 14, 2025 at 08:55 AM

Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.