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Brownie's Marine Group, Inc

Datakwaliteit: 100%
BWMG
OTC Manufacturing Miscellaneous Manufacturing
€ 0,01
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
15,75%

Groei

Revenue Growth (5Y)
15,75%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)7,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
6,67%
Boven sectorgemiddelde (-54,47%)
ROIC2,65%
Net Margin1,52%
Op. Margin1,22%

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,30)
Current Ratio1,21
Interest Coverage1,13

Waardering

PE (TTM)
22,69
Boven sectorgemiddelde (-1,49)
P/B Ratio1,42
EV/EBITDA15,05
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 15,75% · Earnings 1Y: N/A
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

ROE: 6,67% · Net Margin: 1,52%
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

D/E: 0,03 · Current: 1,21
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

Yield: N/A · Payout: N/A
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: 22,69 · EV/EBITDA: 15,05
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: -135,20% · CapEx/Rev: 0,11%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 22,7 -1,5
P/B 1,4 1,6
ROE % 6,7 -54,5
Net Margin % 1,5 -41,5
Rev Growth 5Y % 15,8 1,8
D/E 0,0 0,3