📊 BWMG Key Takeaways
Investment Thesis
Brownie's Marine Group demonstrates modest profitability with a 4.5% net margin and positive free cash flow generation, but faces significant headwinds including near-flat revenue growth (+0.1% YoY) and weak liquidity metrics. The company's ability to sustain operations and fund growth is constrained by a quick ratio of 0.38x and minimal free cash flow margin of 1.0%, raising questions about operational resilience.
BWMG Strengths
- Positive profitability with 4.5% net margin and 14.6% ROE indicating reasonable earnings quality
- Strong interest coverage ratio of 10.9x and minimal leverage (0.03x debt/equity) providing financial stability
- Positive free cash flow of $61.8K demonstrates the business generates actual cash despite low margins
BWMG Risks
- Stagnant growth with only 0.1% YoY revenue increase suggests market saturation or competitive pressures in sporting goods sector
- Poor liquidity position with quick ratio of 0.38x indicates potential difficulty meeting short-term obligations without inventory liquidation
- Extremely thin operating margins (3.5%) and low FCF margin (1.0%) leave minimal room for error or unexpected expenses
Key Metrics to Watch
- Revenue growth trajectory and gross margin sustainability
- Operating cash flow trends and working capital management
- Quick ratio improvement and inventory turnover metrics
BWMG Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.0% FCF margin may limit capital allocation flexibility.
BWMG Profitability Ratios
BWMG vs Default Sector
How Brownie's Marine Group, Inc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BWMG Balance Sheet & Liquidity
BWMG 5-Year Financial Trend
5-Year Trend Summary: Brownie's Marine Group, Inc's revenue has grown significantly by 254% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
BWMG Growth Metrics (YoY)
BWMG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.1M | -$81.9K | $0.00 |
| Q2 2025 | $2.4M | $67.3K | $0.00 |
| Q1 2025 | $1.5M | -$54.5K | $0.00 |
| Q3 2024 | $2.3M | $79.8K | $0.00 |
| Q2 2024 | $2.1M | $79.8K | $0.00 |
| Q2 2023 | $1.9M | -$189.8K | $0.00 |
| Q1 2023 | $1.4M | -$327.9K | $0.00 |
| Q2 2022 | $1.4M | -$89.8K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BWMG Capital Allocation
BWMG SEC Filings
Access official SEC EDGAR filings for Brownie's Marine Group, Inc (CIK: 0001166708)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWMG
What is the AI rating for BWMG?
Brownie's Marine Group, Inc (BWMG) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWMG's key strengths?
Positive profitability with 4.5% net margin and 14.6% ROE indicating reasonable earnings quality. Strong interest coverage ratio of 10.9x and minimal leverage (0.03x debt/equity) providing financial stability.
What are the risks of investing in BWMG?
Stagnant growth with only 0.1% YoY revenue increase suggests market saturation or competitive pressures in sporting goods sector. Poor liquidity position with quick ratio of 0.38x indicates potential difficulty meeting short-term obligations without inventory liquidation.
What is BWMG's revenue and growth?
Brownie's Marine Group, Inc reported revenue of $6.1M.
Does BWMG pay dividends?
Brownie's Marine Group, Inc does not currently pay dividends.
Where can I find BWMG SEC filings?
Official SEC filings for Brownie's Marine Group, Inc (CIK: 0001166708) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWMG's EPS?
Brownie's Marine Group, Inc has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.