A Business at a Glance
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Brownie's Marine Group, Inc
BWMG
$3M
Mkt Cap
$0.01
+0.00%
Brownie's Marine Group, Inc (BWMG) has a 5-year average return on invested capital (ROIC) of -28.4%. This is below average and may indicate limited pricing power.
Brownie's Marine Group, Inc (BWMG) has a market capitalization of $3M. It is classified as a small-cap stock.
Brownie's Marine Group, Inc (BWMG) does not currently pay a regular dividend.
Brownie's Marine Group, Inc (BWMG) operates in the Sporting & Athletic Goods, Nec industry, within the Consumer Cyclical sector.
Brownie's Marine Group, Inc (BWMG) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
Brownie's Marine Group, Inc (BWMG) has a net profit margin of -1.4%. The company is currently unprofitable.
Brownie's Marine Group, Inc (BWMG) generated $-171 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Item 1. Business. Unless specifically set forth to the contrary, when used in this report references to the “Company,” “we,” “our,” “us,” and similar terms refers to Brownie’s Marine Group, Inc., a Florida corporation, and its wholly owned subsidiaries, Trebor Industries, Inc., a Florida corporation (“Trebor”) doing business as Brownie’s Third Lung, Brownie’s High Pressure Compressor Services, Inc. a Florida corporation (“BHP”) doing business as LW Americas (“LWA”), BLU3, Inc., a Florida corporation (“BLU3”), Submersible Systems, Inc., a Florida corporation (“SSI”), doing business as Spare Air and Live Blue, Inc. (“LBI”), a Florida corporation.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.5M | 7.5M | 8.2M | 7.6M | 8.6M | 6.2M |
| Net Income | -105K | -105K | -241K | -1.2M | -1.9M | -1.6M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -171K | -171K | -293K | -405K | -689K | -793K |
| ROIC | -3.8% | 0.0% | -3.9% | -42.4% | -43.2% | -52.7% |
| Gross Margin | 37.4% | 37.4% | 40.4% | 27.8% | 32.6% | 30.3% |
| Debt/Equity | 0.76 | 0.76 | 1.13 | 0.64 | 0.53 | 0.30 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -147K | -147K | -147K | -1.2M | -1.9M | -1.9M |
| Operating Margin | -2.0% | -2.0% | -1.8% | -15.4% | -21.6% | -29.8% |
| ROE | -5.4% | -6.0% | -15.2% | -60.6% | -73.5% | -98.9% |
| Shares Outstanding | 503M | 503M | 449M | 438M | 426M | 394M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.7M | 2.8M | 2.3M | 2.0M | 2.5M | 3.0M | 4.6M | 6.2M | 8.6M | 7.6M | 8.2M | 7.5M | 7.5M |
| Gross Margin | 27.2% | 33.6% | 26.5% | 29.8% | 12.4% | 15.1% | 32.1% | 30.3% | 32.6% | 27.8% | 40.4% | 37.4% | 37.4% |
| R&D | 4K | 9K | 2K | 16K | 114K | 67K | 115K | 75K | 18K | 14K | 10K | 4K | 4K |
| SG&A | 619K | 671K | 615K | 804K | 1.2M | 1.7M | 2.7M | 3.7M | 4.6M | 3.3M | 3.4M | 3.0M | 3.0M |
| EBIT | 121K | 248K | -18K | -215K | -1.0M | -1.3M | -1.3M | -1.9M | -1.9M | -1.2M | -147K | -147K | -147K |
| Op. Margin | 4.4% | 9.0% | -0.8% | -10.6% | -39.8% | -43.3% | -29.3% | -29.8% | -21.6% | -15.4% | -1.8% | -2.0% | -2.0% |
| Net Income | 94K | 230K | 230K | -249K | -1.3M | -1.4M | -1.4M | -1.6M | -1.9M | -1.2M | -241K | -105K | -105K |
| Net Margin | 3.4% | 8.3% | 10.2% | -12.3% | -51.3% | -47.9% | -29.7% | -25.5% | -22.1% | -16.5% | -2.9% | -1.4% | -1.4% |
| Non-Recurring | -26K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 13.2% | 23.5% | -5.9% | -22.2% | N/M | N/M | -132.4% | -52.7% | -43.2% | -42.4% | -3.9% | 0.0% | -3.8% |
| ROE | -16.3% | -71.9% | 136.1% | -105.9% | -2750.9% | N/A | -231.5% | -98.9% | -73.5% | -60.6% | -15.2% | -6.0% | -5.4% |
| ROA | 9.6% | 23.3% | 21.5% | -20.7% | -112.4% | -106.8% | -72.3% | -47.1% | -36.6% | -23.9% | -4.6% | -1.9% | -2.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 158K | 147K | 75K | -327K | -89K | -510K | -556K | -769K | -678K | -375K | -293K | -171K | -171K |
| Free Cash Flow | 75K | 135K | 68K | -327K | -102K | -606K | -562K | -793K | -689K | -405K | -293K | -171K | -171K |
| Owner Earnings | 131K | 70K | 17K | -356K | -136K | -651K | -819K | -2.0M | -1.8M | -619K | -557K | -519K | -519K |
| CapEx | 82K | 12K | 8K | 0 | 13K | 97K | 6K | 24K | 11K | 30K | 0 | 0 | 0 |
| Maint. CapEx | 22K | 24K | 22K | 29K | 37K | 9K | 21K | 56K | 149K | 163K | 112K | 140K | 140K |
| Growth CapEx | 61K | 0 | 0 | N/A | 0 | 87K | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 22K | 24K | 22K | 29K | 37K | 9K | 21K | 56K | 149K | 163K | 112K | 140K | 140K |
| CapEx/OCF | 52.3% | 8.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 5K | 54K | 36K | N/A | 11K | 132K | 242K | 1.2M | 962K | 81K | 151K | 208K | 208K |
| Debt Repayment | 18K | 0 | 6K | 6K | 0 | 0 | 33K | 90K | 55K | 74K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 227K | 86K | 69K | 465K | 158K | 608K | 212K | 151K | 859K | 584K | 1.4M | 1.2M | 1.2M |
| Cash & Equiv. | 19K | 142K | 192K | 151K | 79K | 71K | 345K | 643K | 484K | 431K | 418K | 308K | 308K |
| Long-Term Debt | 21K | 6K | 93K | 100K | N/A | 24K | 60K | 339K | 210K | 140K | 47K | 31K | 31K |
| Debt/Equity | -0.54 | -1.22 | 1.54 | 2.05 | 4.99 | -2.79 | 0.95 | 0.30 | 0.53 | 0.64 | 1.13 | 0.76 | 0.76 |
| Interest Coverage | 3.0 | 6.7 | -0.6 | -5.8 | -3.4 | -181.5 | -71.8 | -86.1 | -43.5 | -14.9 | -1.7 | -2.2 | -2.2 |
| Equity | -453K | -186K | 169K | 301K | 47K | -243K | 584K | 2.6M | 2.5M | 1.6M | 1.6M | 1.9M | 1.9M |
| Total Assets | 916K | 1.1M | 1.1M | 1.3M | 996K | 1.7M | 2.1M | 4.7M | 5.7M | 4.8M | 5.8M | 5.2M | 5.2M |
| Total Liabilities | 1.4M | 1.2M | 915K | 1.0M | 949K | 1.9M | 1.5M | 2.0M | 3.1M | 3.2M | 4.2M | 3.3M | 3.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 719K | 646K | 574K | 501K | 441K | 441K |
| Retained Earnings | -9.1M | 8.9M | -8.6M | -8.9M | -10M | -12M | -13M | -15M | -16M | -18M | -18M | -18M | -18M |
| Working Capital | -582K | -275K | 103K | 264K | 18K | -405K | 440K | 1.6M | 1.5M | 234K | 170K | 579K | 579K |
| Current Assets | 774K | 958K | 1.0M | 1.3M | 966K | 998K | 1.5M | 3.0M | 3.3M | 2.7M | 3.0M | 3.0M | 3.0M |
| Current Liabilities | 1.4M | 1.2M | 915K | 1.0M | 949K | 1.4M | 1.0M | 1.4M | 1.8M | 2.5M | 2.9M | 2.5M | 2.5M |
| Per Share Data | |||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 60.5M | 86.8M | 68.9M | 98.2M | 130.3M | 142.2M | 306.2M | 393.9M | 425.5M | 437.7M | 449.4M | 503.3M | 503.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.8 |
| P/FCF | 2.8 | 3.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 2.5 | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 25.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 |
| Price/Sales | 0.2 | 0.1 | N/A | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | 24.8% | 31.8% | N/A | N/A | -8.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.3% |
| Market Cap | 304K | 426K | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M |
| Avg. Price | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Brownie's Marine Group, Inc passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 33.7%.
Brownie's Marine Group, Inc (BWMG) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
Brownie's Marine Group, Inc (BWMG) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Brownie's Marine Group, Inc (BWMG) has a return on equity (ROE) of -6.0%. A negative ROE may indicate losses or negative equity.
Brownie's Marine Group, Inc (BWMG) has a 5-year average gross margin of 33.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Brownie's Marine Group, Inc (BWMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Brownie's Marine Group, Inc (BWMG) has a book value per share of $0.00, based on its most recent annual SEC filing.
No recent press releases.