Brownie's Marine Group (BWMG) AI Stock Analysis

• Market Cap: $87.84K
• Dividend Yield: N/A
• Average Volume (3M): 30.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -65.96
• Revenue Growth: 9.06%
• EPS Growth: 52.94%
• Country: US
• Employees: 41
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 439,186,680
• 10 Day Avg. Volume: 22,563
• 30 Day Avg. Volume: 30,088
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.11
• Enterprise Value/Market Cap: 13.66
• Enterprise Value/Revenue: 0.04
• Enterprise Value/Gross Profit: 0.41
• Enterprise Value/Ebitda: -0.44
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Brownie's Marine Group faces significant financial challenges, with persistent net losses impacting overall performance. Technical analysis supports a cautious outlook, with no clear directional trends. Valuation remains weak due to negative earnings. The absence of significant insights from earnings call analysis limits future visibility. The overall score reflects these concerns, indicating the need for improvement in profitability and operational efficiency.

Brownie's Marine Group Business Overview & Revenue Model

Company Description

Brownie's Marine Group (BWMG) is a company that operates in the marine industry, focusing on providing high-quality diving and marine-related products. The company is known for its innovative surface-supplied air systems, dive compressors, and related accessories, catering to both recreational and professional divers. BWMG aims to enhance underwater exploration experiences through its specialized equipment and technologies.

How the Company Makes Money

Brownie's Marine Group generates revenue primarily through the sale of its marine and diving products. The company's key revenue streams include direct sales of surface-supplied air systems, dive compressors, and a range of accessories designed for underwater exploration. BWMG also benefits from partnerships and relationships with distributors and retailers who help expand its market reach. Additionally, the company may engage in servicing and maintenance of its equipment, providing an additional source of income. Factors such as advancements in diving technology and increasing interest in marine activities contribute to its earnings by driving demand for its innovative products.

Brownie's Marine Group Financial Statement Overview

Summary

Brownie's Marine Group demonstrates mixed financial performance across the board. Revenue growth and gross profit margin show positive signs, but persistent net losses and inefficiencies hinder profitability. The balance sheet reflects moderate leverage but is impacted by negative equity returns. Cash flow shows signs of improvement but remains constrained. Overall, the company needs to address profitability and operational efficiencies to bolster financial health.

Income Statement

The company shows a mixed performance in its income statement. Gross profit margin for TTM is 36.14%, indicating good control over production costs. However, consistent negative net profit margins, with TTM at -8.86%, reflect ongoing profitability challenges. Revenue growth TTM of 6.24% is a positive sign, but the EBIT and EBITDA margins remain negative, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reveals moderate financial health. The debt-to-equity ratio is 1.12, showing a moderate level of leverage. The equity ratio for TTM stands at 28.98%, indicating a reliance on liabilities to finance assets. Return on equity is negative at -45.57%, due to negative net income, highlighting profitability issues.

Cash Flow

Cash flow analysis indicates some improvement but remains challenging. The operating cash flow to net income ratio for TTM is 0.08, suggesting limited cash generation relative to net losses. Free cash flow to net income ratio is 0.08, indicating minimal free cash flow. The free cash flow growth rate of 86.04% is a positive development, showing improvement in cash generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
8.05M	7.58M	8.58M	6.23M	4.56M	2.97M
	Gross Profit
2.91M	2.11M	2.79M	1.89M	1.46M	448.43K
	EBIT
-796.88K	-1.17M	-1.85M	-1.85M	-1.33M	-1.28M
	EBITDA
-348.86K	-717.43K	-1.46M	-1.36M	-1.21M	-1.31M
	Net Income Common Stockholders
-713.74K	-1.25M	-1.94M	-1.61M	-1.37M	-1.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
238.75K	431.11K	484.43K	643.14K	345.19K	70.62K
	Total Assets
4.60M	4.78M	5.67M	4.67M	2.07M	1.67M
	Total Debt
1.88M	1.64M	1.74M	932.79K	878.77K	854.81K
	Net Debt
1.64M	1.21M	1.25M	289.65K	533.58K	784.19K
	Total Liabilities
3.32M	3.18M	3.14M	2.05M	1.49M	1.91M
	Stockholders Equity
1.28M	1.59M	2.52M	2.63M	583.80K	-243.42K
Cash Flow		Free Cash Flow
-70.82K	-404.78K	-710.52K	-793.14K	-561.61K	-606.36K
	Operating Cash Flow
-56.57K	-374.83K	-678.36K	-769.47K	-556.11K	-509.64K
	Investing Cash Flow
-15.54K	-29.95K	-62.16K	517.70K	-5.50K	-96.72K
	Financing Cash Flow
437.91K	351.47K	581.80K	549.72K	836.17K	598.20K

Brownie's Marine Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPX	72 Outperform	$310.40M	21.28	10.33%	6.26%	-32.30%	-58.15%
HZO	72 Outperform	$503.34M	9.55	5.91%	―	-0.24%	-10.33%
BC	63 Neutral	$3.50B	42.88	5.16%	3.25%	-15.42%	-77.50%
MCFT	62 Neutral	$299.89M	―	-1.50%	―	-41.66%	-123.04%
Sector *	61 Neutral	$6.99B	11.27	2.81%	3.90%	2.61%	-21.77%
CWH	60 Neutral	$1.71B	―	-13.97%	3.12%	0.75%	-412.53%
BWMG	42 Neutral	$87.84K	―	-38.36%	―	9.06%	52.94%