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Brownie's Marine Group, Inc

Qualité des données : 100%
BWMG
OTC Manufacturing Miscellaneous Manufacturing
0,01 €
0,00 € (0,00%)
Cap. Boursière: 2,70 M
Prix
0,01 €
Cap. Boursière
2,70 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,08 €
Volume
2 800
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
5,26% above
Moyenne 50J / 200J
0,01 €
10,45% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
15,75%
Au-dessus de la moyenne du secteur (9,35%)
Revenue (1Y)7,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,67%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC2,65%
Net Margin1,52%
Op. Margin1,22%

Sécurité

Debt / Equity
0,03
En dessous de la moyenne du secteur (0,33)
Current Ratio1,21
Interest Coverage1,13

Valorisation

PE (TTM)
22,69
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio1,42
EV/EBITDA15,05
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E 22,7 -2,0
P/B 1,4 5,1
ROE % 6,7 -51,0
Net Margin % 1,5 -150,2
Rev Growth 5Y % 15,8 9,3
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