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BWMG US Equity
Brownie's Marine Group, Inc
0.00USD
Consumer Cyclical
Leisure
96)Comparar97)Tesis →
Market Cap
$2M
Shares Outstanding
556M
P/E (TTM)
2.5×
Revenue (TTM)
$8M
Net Income (TTM)
$882,515
— Annual —FY2025
Revenue
$8M
Gross Margin
37.4%
Operating Margin
-2.0%
Net Margin
-1.4%
ROE
-5.4%
ROCE
-5.3%
Net Debt/EBITDA
36.9×
Current Ratio
1.24
D/E Ratio
0.02
Book Value / Share
0
BWMG US Equity
0.00USD
Tesis →

Brownie's Marine Group, Inc (BWMG): análisis fundamental y valoración

Brownie's Marine Group, Inc cotiza a 0.00 USD y tiene una capitalización bursátil de $2M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados36Beta21.78Web↗ browniesmarinegroup.com

Brownie's Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based self-contained underwater breathing apparatus (scuba) air compressors, nitrox generation systems, and water safety products in the United States and internationally. It ope…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
2.5×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.3×
P/Book
1.1×
Rentabilidad (Último Anual)
Gross Margin
37.4%
Operating Margin
-2.0%
Net Margin
-1.4%
FCF Margin
—
ROE
-5.4%
ROCE
-5.3%
ROA
-2.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$8M
Gross Profit TTM
$4M
Operating Income TTM
−$426,950
Net Income TTM
$882,515
FCF TTM
—
EPS TTM
0
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$261,204
Net Debt / EBITDA
36.9×
Debt / Equity
0.02
Current Ratio
1.24
Interest Coverage
—
Working Capital
$579,073
Book Value / Share
0
Net Debt / Share
-0
Crecimiento (YoY)
Revenue YoY
-8.1%
Net Income YoY
+56.3%
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
208,796
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vs Sector: Consumer Cyclical (561 empresas)
MétricaBWMGMediana SectorΔ
Gross Margin37.4%34.2%+3.2%
Operating Margin-2.0%2.0%-4.0%
Net Margin-1.4%1.5%-2.9%
FCF Margin—3.5%—
ROE-5.4%4.8%-10.2%
ROA-2.0%1.2%-3.2%
Current Ratio1.241.39-0.15
Debt / Equity0.020.39-0.37
Scoring Fundamental
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)