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Brownie's Marine Group, Inc
OTC · CIK 1166708
Last close0
Daily change-0.00 (-0.00%)
10 Years gain-25.37%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BWMG · STANDARD
SIC 3949 · Sporting & Athletic Goods, NEC · Fiscal year end 1231
Fundamental
39.3Momentum
55.6Acceleration
56.8Confidence
83.0Annual Revenue16
Quarterly Revenue53
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.4 / 25
Quality15.6 / 25
Capital Efficiency4.1 / 20
Balance Sheet6.0 / 15
Shareholder Economics1.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.7884 percentage points.
Operating leverageOperating margin improved by 1.1183 percentage points.
ROIC expansionROIC improved by 1.7121 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 14.1148%.
Key Metrics
Revenue Growth TTM12.26%OK
Revenue CAGR 3Y-0.35%OK
Gross Margin44.6%OK
Operating Margin2.65%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.6%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y14.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.52M | $2.81M | -$147,311.00 | -$170,645.00 | n/a | 37.4% | -1.96% | n/a | -6.33% | 474.86M |
| 2025 FY Dec 31, 2024 | $8.17M | $3.30M | -$146,703.00 | -$293,435.00 | -$293,457.00 | 40.45% | -1.8% | -3.59% | -7.72% | 438.94M |
| 2024 FY Dec 31, 2023 | $7.58M | $2.11M | -$1.17M | -$374,827.00 | -$404,782.00 | 27.81% | -15.43% | -5.34% | n/a | 436.2M |
| 2023 FY Dec 31, 2022 | n/a | $2.79M | -$1.85M | -$678,357.00 | -$689,397.00 | n/a | n/a | n/a | n/a | 410.51M |
| 2022 FY Dec 31, 2022 | $7.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.08M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-042129, 0001493152-25-023249 |
| Revenue Growth TTM | 12.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-042129, 0001493152-25-023249 |
| Revenue CAGR 3Y | -0.35% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016204 |
| Revenue CAGR 5Y | 15.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016204 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016204 |
| Operating Income Growth | 94.3% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-042129, 0001493152-25-023249 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.6% | Gross Profit / Revenue | OK | 0001493152-26-042129, 0001493152-25-023249 |
| Operating Margin | 2.65% | Operating Income / Revenue | OK | 0001493152-26-042129, 0001493152-25-023249 |
| ROIC | 8.6% | NOPAT / Average Invested Capital | OK | 0001493152-26-042129, 0001493152-25-023249 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-042129 |
| Current Ratio | 1.54x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| Revenue per Diluted Share | $0.02 | Revenue / Diluted Shares | OK | 0001493152-26-042129, 0001493152-25-023249 |