Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
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Rating:―N/A
Price Target:―
Action:N/ADate:―
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Positive Factors
Revenue Growth
The company's revenue growth indicates a positive trend in market demand for its products, suggesting potential for future expansion and increased market share.
Negative Factors
Net Losses
Ongoing net losses hinder profitability, limiting the company's ability to reinvest in business development and potentially affecting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's revenue growth indicates a positive trend in market demand for its products, suggesting potential for future expansion and increased market share.
Read all positive factors
Brownie's Marine Group (BWMG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.22M
Dividend YieldN/A
Average Volume (3M)30.09K
Price to Earnings (P/E)―
Beta (1Y)-80.20
Revenue Growth-7.99%
EPS Growth60.00%
CountryUS
Employees41
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding503,267,150
10 Day Avg. Volume22,563
30 Day Avg. Volume30,088
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.47
Price to Sales (P/S)0.38
P/FCF Ratio-16.70
Enterprise Value/Market Cap1.64
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit1.88
Enterprise Value/Ebitda12.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Brownie's Marine Group Business Overview & Revenue Model
Company Description
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 Unit...
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 fo...
Brownie's Marine Group Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.52M | 8.17M | 7.58M | 8.58M | 6.23M |
| Gross Profit | 2.81M | 3.30M | 2.11M | 2.79M | 1.89M |
| EBITDA | 421.61K | 262.73K | -717.43K | -1.46M | -1.36M |
| Net Income | -105.15K | -240.60K | -1.25M | -1.89M | -1.59M |
Balance Sheet | |||||
| Total Assets | 5.22M | 5.77M | 4.78M | 5.67M | 4.67M |
| Cash, Cash Equivalents and Short-Term Investments | 307.89K | 417.68K | 431.11K | 484.43K | 643.14K |
| Total Debt | 2.38M | 2.70M | 1.64M | 1.74M | 932.79K |
| Total Liabilities | 3.29M | 4.19M | 3.18M | 3.14M | 2.05M |
| Stockholders Equity | 1.93M | 1.58M | 1.59M | 2.52M | 2.63M |
Cash Flow | |||||
| Free Cash Flow | -170.64K | -293.46K | -404.78K | -710.52K | -793.14K |
| Operating Cash Flow | -170.64K | -293.43K | -374.83K | -678.36K | -769.47K |
| Investing Cash Flow | -14.18K | -22.00 | -29.95K | -62.16K | 517.70K |
| Financing Cash Flow | 75.03K | 280.02K | 351.47K | 581.80K | 549.72K |
Brownie's Marine Group Risk Analysis
Brownie's Marine Group disclosed 24 risk factors in its most recent earnings report. Brownie's Marine Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Brownie's Marine Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $3.22M | -1.73 | 7.55% | ― | -7.99% | 60.00% | |
72 Outperform | $531.70M | 12.84 | -5.18% | 3.22% | 17.59% | ― | |
47 Neutral | $118.02M | -6.98 | -5.76% | ― | -0.61% | -126.06% | |
46 Neutral | $16.40M | -9.12 | -8.77% | ― | -19.38% | -33.51% | |
43 Neutral | $5.65M | >-0.01 | -566.85% | ― | 136.00% | 97.67% |
* Consumer Cyclical Sector Average
BWMG
Brownie's Marine Group
―
―
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JOUT
Johnson Outdoors
51.41
25.90
101.55%
DOGZ
Dogness (International)
1.13
-15.28
-93.11%
AOUT
American Outdoor Brands
9.37
-2.36
-20.12%
NWTG
Newton Golf Company
1.23
-0.61
-33.15%
Brownie's Marine Group Corporate Events
Business Operations and StrategyExecutive/Board Changes
Brownie’s Marine Group Issues Stock to Executives
Neutral
Dec 1, 2025
On November 24, 2025, Brownie’s Marine Group issued shares of common stock to its CEO Robert Carmichael and director Charles Hyatt as compensation for their board service, instead of cash payments. This issuance reflects the company’s ...
Private Placements and Financing
Brownie’s Marine Group Extends Promissory Notes Maturity
Neutral
Nov 20, 2025
On November 20, 2025, Brownie’s Marine Group, Inc. and director Charles Hyatt agreed to extend the maturity dates of two promissory notes originally issued in 2023 and 2024. The amendments extend the maturity dates of the $150,000 and $280,0...
Executive/Board Changes
Brownie’s Marine Group Revises CEO Compensation Structure
Neutral
Nov 3, 2025
On October 28, 2025, Brownie’s Marine Group, Inc. announced a revised compensation structure for its CEO, Robert Carmichael, effective November 1, 2025. The new structure includes an annual base salary of $246,000, an annual bonus of $98,400...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―