Brownie's Marine Group, Inc. Logo

Brownie's Marine Group, Inc.

BWMG

(0.8)
Stock Price

0,01 USD

-21.39% ROA

-61.63% ROE

-3.11x PER

Market Cap.

3.067.400,00 USD

91.52% DER

0% Yield

-12.54% NPM

Brownie's Marine Group, Inc. Stock Analysis

Brownie's Marine Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brownie's Marine Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.73x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-65.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-38.1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Brownie's Marine Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brownie's Marine Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Brownie's Marine Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brownie's Marine Group, Inc. Revenue
Year Revenue Growth
2003 0
2004 2.974.377 100%
2005 2.935.869 -1.31%
2006 4.203.025 30.15%
2007 3.204.395 -31.16%
2008 4.697.737 31.79%
2009 2.384.705 -96.99%
2010 2.181.073 -9.34%
2011 2.206.566 1.16%
2012 2.864.327 22.96%
2013 2.870.688 0.22%
2014 2.735.841 -4.93%
2015 2.759.643 0.86%
2016 2.264.134 -21.89%
2017 2.028.589 -11.61%
2018 2.542.207 20.2%
2019 2.967.678 14.34%
2020 4.555.973 34.86%
2021 6.227.379 26.84%
2022 8.577.372 27.4%
2023 9.128.024 6.03%
2023 7.580.798 -20.41%
2024 9.558.504 20.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brownie's Marine Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 73.280 100%
2005 18.730 -291.24%
2006 7.140 -162.32%
2007 3.780 -88.89%
2008 26.510 85.74%
2009 64.508 58.9%
2010 135.593 52.43%
2011 46.474 -191.76%
2012 47.797 2.77%
2013 75.760 36.91%
2014 4.087 -1753.68%
2015 8.739 53.23%
2016 1.973 -342.93%
2017 16.380 87.95%
2018 113.920 85.62%
2019 67.161 -69.62%
2020 115.156 41.68%
2021 75.439 -52.65%
2022 18.393 -310.15%
2023 29.420 37.48%
2023 13.880 -111.96%
2024 27.116 48.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brownie's Marine Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 1.007.308 100%
2007 953.483 -5.65%
2008 1.108.284 13.97%
2009 911.464 -21.59%
2010 1.353.000 32.63%
2011 1.627.100 16.85%
2012 2.457.484 33.79%
2013 1.459.137 -68.42%
2014 619.174 -135.66%
2015 670.982 7.72%
2016 615.253 -9.06%
2017 803.856 23.46%
2018 1.212.945 33.73%
2019 0 0%
2020 1.956.115 100%
2021 2.764.027 29.23%
2022 3.285.680 15.88%
2023 1.948.788 -68.6%
2023 2.139.935 8.93%
2024 2.287.764 6.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brownie's Marine Group, Inc. EBITDA
Year EBITDA Growth
2003 -52.726
2004 -200.868 73.75%
2005 49.029 509.69%
2006 352.202 86.08%
2007 110.265 -219.41%
2008 577.616 80.91%
2009 -268.394 315.21%
2010 -960.504 72.06%
2011 -1.136.657 15.5%
2012 -1.587.281 28.39%
2013 -634.148 -150.3%
2014 142.524 544.94%
2015 269.464 47.11%
2016 4.025 -6594.76%
2017 -182.089 102.21%
2018 -967.462 81.18%
2019 -1.183.806 18.28%
2020 -1.214.001 2.49%
2021 -1.643.543 26.14%
2022 -1.459.282 -12.63%
2023 89.444 1731.5%
2023 -717.420 112.47%
2024 794.200 190.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brownie's Marine Group, Inc. Gross Profit
Year Gross Profit Growth
2003 0
2004 953.762 100%
2005 979.600 2.64%
2006 1.491.041 34.3%
2007 1.055.552 -41.26%
2008 1.673.014 36.91%
2009 670.364 -149.57%
2010 493.474 -35.85%
2011 502.000 1.7%
2012 882.415 43.11%
2013 881.133 -0.15%
2014 744.215 -18.4%
2015 927.654 19.77%
2016 599.453 -54.75%
2017 605.168 0.94%
2018 315.623 -91.74%
2019 448.427 29.62%
2020 1.464.389 69.38%
2021 1.889.559 22.5%
2022 2.794.199 32.38%
2023 2.949.484 5.26%
2023 2.107.906 -39.92%
2024 3.722.884 43.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brownie's Marine Group, Inc. Net Profit
Year Net Profit Growth
2003 -108.878
2004 -510.922 78.69%
2005 -96.310 -430.5%
2006 565.793 117.02%
2007 62.460 -805.85%
2008 219.668 71.57%
2009 -451.227 148.68%
2010 -1.189.576 62.07%
2011 -3.776.312 68.5%
2012 -2.013.349 -87.56%
2013 -788.286 -155.41%
2014 94.369 935.32%
2015 229.610 58.9%
2016 230.026 0.18%
2017 -248.744 192.47%
2018 -1.302.985 80.91%
2019 -1.428.814 8.81%
2020 -1.370.178 -4.28%
2021 -1.609.991 14.9%
2022 -1.935.385 16.81%
2023 -394.196 -390.97%
2023 -1.248.115 68.42%
2024 319.340 490.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brownie's Marine Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -89
2004 -456 80.66%
2005 -86 -435.29%
2006 505 116.87%
2007 54 -850.94%
2008 175 69.71%
2009 -341 151.32%
2010 -426 19.95%
2011 -208 -104.81%
2012 -14 -1385.71%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brownie's Marine Group, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -22.019
2004 -317.080 93.06%
2005 58.814 639.12%
2006 176.789 66.73%
2007 -1.067.248 116.56%
2008 -227.404 -369.32%
2009 85.695 365.36%
2010 -33.288 357.44%
2011 -442.803 92.48%
2012 -160.091 -176.59%
2013 -141.238 -13.35%
2014 75.306 287.55%
2015 135.256 44.32%
2016 67.605 -100.07%
2017 -326.760 120.69%
2018 -102.114 -220%
2019 -606.364 83.16%
2020 -561.608 -7.97%
2021 -793.144 29.19%
2022 -710.520 -11.63%
2023 -404.782 -75.53%
2023 -166.495 -143.12%
2024 427.649 138.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brownie's Marine Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -22.019
2004 -303.632 92.75%
2005 64.394 571.52%
2006 185.999 65.38%
2007 72.315 -157.21%
2008 -218.352 133.12%
2009 89.295 344.53%
2010 -24.702 461.49%
2011 -441.134 94.4%
2012 -125.323 -252%
2013 -117.638 -6.53%
2014 157.757 174.57%
2015 147.461 -6.98%
2016 75.192 -96.11%
2017 -326.760 123.01%
2018 -89.314 -265.86%
2019 -509.639 82.48%
2020 -556.108 8.36%
2021 -769.467 27.73%
2022 -678.356 -13.43%
2023 -374.827 -80.98%
2023 -143.561 -161.09%
2024 432.580 133.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brownie's Marine Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 13.448 100%
2005 5.580 -141%
2006 9.210 39.41%
2007 1.139.563 99.19%
2008 9.052 -12489.07%
2009 3.600 -151.44%
2010 8.586 58.07%
2011 1.669 -414.44%
2012 34.768 95.2%
2013 23.600 -47.32%
2014 82.451 71.38%
2015 12.205 -575.55%
2016 7.587 -60.87%
2017 0 0%
2018 12.800 100%
2019 96.725 86.77%
2020 5.500 -1658.64%
2021 23.677 76.77%
2022 32.164 26.39%
2023 29.955 -7.37%
2023 22.934 -30.61%
2024 4.931 -365.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brownie's Marine Group, Inc. Equity
Year Equity Growth
2003 -5.127.914
2004 -1.122.866 -356.68%
2005 -1.040.146 -7.95%
2006 -399.757 -160.19%
2007 -237.297 -68.46%
2008 227.021 204.53%
2009 6.871 -3204.05%
2010 -303.655 102.26%
2011 -762.401 60.17%
2012 -777.645 1.96%
2013 -598.626 -29.9%
2014 -452.697 -32.24%
2015 -186.384 -142.88%
2016 169.062 210.25%
2017 300.663 43.77%
2018 47.365 -534.78%
2019 -243.421 119.46%
2020 583.804 141.7%
2021 2.627.655 77.78%
2022 2.522.373 -4.17%
2023 1.594.672 -58.18%
2023 2.155.129 26.01%
2024 1.369.221 -57.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brownie's Marine Group, Inc. Assets
Year Assets Growth
2003 0
2004 602.004 100%
2005 609.708 1.26%
2006 996.057 38.79%
2007 2.240.767 55.55%
2008 2.402.873 6.75%
2009 1.920.222 -25.14%
2010 1.871.385 -2.61%
2011 1.978.084 5.39%
2012 1.008.270 -96.19%
2013 1.164.197 13.39%
2014 916.176 -27.07%
2015 1.052.692 12.97%
2016 1.083.947 2.88%
2017 1.322.213 18.02%
2018 995.966 -32.76%
2019 1.666.565 40.24%
2020 2.073.080 19.61%
2021 4.673.961 55.65%
2022 5.665.484 17.5%
2023 4.778.030 -18.57%
2023 5.031.375 5.04%
2024 5.398.643 6.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brownie's Marine Group, Inc. Liabilities
Year Liabilities Growth
2003 5.127.914
2004 1.724.870 -197.29%
2005 1.649.854 -4.55%
2006 1.395.814 -18.2%
2007 2.478.064 43.67%
2008 2.175.852 -13.89%
2009 1.913.351 -13.72%
2010 2.175.040 12.03%
2011 2.740.485 20.63%
2012 1.785.915 -53.45%
2013 1.762.823 -1.31%
2014 1.368.873 -28.78%
2015 1.239.076 -10.48%
2016 914.885 -35.44%
2017 1.021.550 10.44%
2018 948.601 -7.69%
2019 1.909.986 50.33%
2020 1.489.276 -28.25%
2021 2.046.306 27.22%
2022 3.143.111 34.9%
2023 3.183.358 1.26%
2023 2.876.246 -10.68%
2024 4.029.422 28.62%

Brownie's Marine Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0
Price to Earning Ratio
-3.11x
Price To Sales Ratio
0.39x
POCF Ratio
-15.13
PFCF Ratio
-12.82
Price to Book Ratio
2.24
EV to Sales
0.54
EV Over EBITDA
-6.81
EV to Operating CashFlow
-20.85
EV to FreeCashFlow
-17.65
Earnings Yield
-0.32
FreeCashFlow Yield
-0.08
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.21
ROE
-0.62
Return On Assets
-0.18
Return On Capital Employed
-0.53
Net Income per EBT
1
EBT Per Ebit
0.93
Ebit per Revenue
-0.14
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.13
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.18
Capex to Revenue
0
Capex to Depreciation
0.08
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.21
Days Sales Outstanding
16.67
Days Payables Outstanding
66.09
Days of Inventory on Hand
143.06
Receivables Turnover
21.89
Payables Turnover
5.52
Inventory Turnover
2.55
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.92
Debt to Assets
0.23
Net Debt to EBITDA
-1.86
Current Ratio
1.04
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1967937
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2026657.5
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brownie's Marine Group, Inc. Dividends
Year Dividends Growth

Brownie's Marine Group, Inc. Profile

About Brownie's Marine Group, Inc.

Brownie's Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based scuba air compressor and nitrox generation systems, and scuba and water safety products in the United States and internationally. It operates through four segments: Legacy SSA Products, High Pressure Gas Systems, Ultra Portable Tankless Dive Systems, and Redundant Air Tank Systems. The company also manufactures and sells high pressure air and industrial gas compressor packages. In addition, it offers battery operated and portable electric surface supply air diving systems and electric shallow dive systems. Further, the company offers tankless dive systems, boat integrated air systems, and kayak diving hose kits, as well as fast float rescue harness products, and hose systems. Further, it manufactures and distributes high pressure tanks, and redundant and rescue air systems for the military and recreational diving industries. The company sells its products on wholesale basis to retail dive stores, marine stores, boat dealers, and builders; and retails its products to boat owners, recreational and commercial divers, and pilots, as well as through the Internet. Brownie's Marine Group, Inc. was founded in 1981 and is headquartered in Pompano Beach, Florida.

CEO
Mr. Robert M. Carmichael
Employee
41
Address
3001 NW 25 Avenue
Pompano Beach, 33069

Brownie's Marine Group, Inc. Executives & BODs

Brownie's Marine Group, Inc. Executives & BODs
# Name Age
1 Mr. Robert M. Carmichael
Chief Executive Officer, President, Chief Financial Officer & Chairman
70
2 Mr. Blake Carmichael
Chief Executive Officer & President of BLU3
70

Brownie's Marine Group, Inc. Competitors