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Brownie's Marine Group, Inc

جودة البيانات: 100%
BWMG
OTC Manufacturing Miscellaneous Manufacturing
KWD 0.01
KWD 0.00 (0.00%)
القيمة السوقية: 2.70 M
السعر
KWD 0.01
القيمة السوقية
2.70 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.08
حجم التداول
2,800
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.01
5.26% above
متوسط 50 يوم / 200 يوم
KWD 0.01
10.45% below

Quick Summary

النقاط الرئيسية

Revenue grew 15.75% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -160,773.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.87%
Capital efficient — spends only 0.11% of revenue on capex
ROIC of 2.65% — low return on invested capital

النمو

Revenue Growth (5Y)
15.75%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)7.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
6.67%
أعلى من متوسط القطاع (-53.47%)
ROIC2.65%
Net Margin1.52%
Op. Margin1.22%

الأمان

Debt / Equity
0.03
أقل من متوسط القطاع (0.31)
Current Ratio1.21
Interest Coverage1.13

التقييم

PE (TTM)
22.69
أعلى من متوسط القطاع (-1.47)
P/B Ratio1.42
EV/EBITDA15.05
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 22.7 -1.5
P/B 1.4 1.6
ROE % 6.7 -53.5
Net Margin % 1.5 -41.5
Rev Growth 5Y % 15.8 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.88% Revenue Growth (3Y) -2.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.83 M Net Income (TTM) 118,913.0
ROE 6.67% ROA 2.08%
Gross Margin 38.74% Operating Margin 1.22%
Net Margin 1.52% Free Cash Flow (TTM) -160,773.0
ROIC 2.65% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 1.21
Interest Coverage 1.13 Asset Turnover 1.37
Working Capital 563,227 Tangible Book Value 1.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.69 Forward P/E N/A
P/B Ratio 1.42 P/S Ratio 0.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.96%
Market Cap 2.70 M Enterprise Value 2.76 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.11% FCF Conversion -135.20%
SBC-Adj. FCF N/A Growth Momentum -7.87

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 8.18 M 7.58 M 8.58 M 6.23 M 4.56 M
Net Income -240,599.0 -1.25 M -1.89 M -1.59 M -1.35 M
EPS (Diluted) 0.00 0.00 0.00 0.00 0.00
Gross Profit 3.30 M 2.11 M 2.79 M 1.89 M 1.46 M
Operating Income -146,703.0 -1.17 M -1.85 M -1.85 M -1.33 M
EBITDA — — — — —
R&D Expenses 9,992.0 13,880.0 18,393.0 75,439.0 115,156.0
SG&A Expenses 3.44 M 3.26 M 4.63 M 3.67 M 2.68 M
D&A 111,649.0 162,976.0 149,120.0 56,472.0 21,005.0
Interest Expense 87,374.0 78,702.0 42,494.0 21,524.0 18,559.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.77 M 4.78 M 5.67 M 4.67 M 2.07 M
Total Liabilities 4.19 M 3.18 M 3.14 M 2.05 M 1.49 M
Shareholders' Equity 1.58 M 1.59 M 2.52 M 2.63 M 583,804.0
Total Debt 117,070.0 139,960.0 210,446.0 — 60,070.0
Cash & Equivalents — 431,112.0 484,427.0 643,143.0 345,187.0
Current Assets 3.03 M 2.74 M 3.27 M 2.97 M 1.47 M
Current Liabilities 2.86 M 2.50 M 1.79 M 1.40 M 1.03 M