📊 BWMG Key Takeaways
Is Brownie's Marine Group, Inc (BWMG) a Good Investment?
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.
Brownie's Marine Group shows improving profitability and a clean capital structure, with positive operating income, positive net income, and very low long-term debt. However, growth is essentially flat, liquidity is tight on a quick-ratio basis, and cash generation remains weak relative to revenue, which limits the quality of the earnings improvement.
Why Buy Brownie's Marine Group, Inc Stock? BWMG 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
- Positive free cash flow of $61.8K demonstrates the business generates actual cash despite low margins
- Returned to positive profitability with 38.4% gross margin, 3.5% operating margin, and 4.5% net margin
- Balance sheet leverage is low, with debt/equity of 0.03x and solid interest coverage of 10.9x
- ROE of 14.6% indicates decent earnings generation relative to the equity base
BWMG Stock Risks: Brownie's Marine Group, Inc Investment 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
- Revenue growth of only 0.1% YoY suggests limited demand expansion and weak operating momentum
- Quick ratio of 0.38x points to tight near-term liquidity and dependence on inventory or working capital management
- Operating cash flow and free cash flow are both modest relative to sales, raising concerns about earnings quality and cash conversion
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
- Operating cash flow and free cash flow conversion versus net income
- Revenue growth and operating margin expansion
Brownie's Marine Group, Inc (BWMG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.0% FCF margin may limit capital allocation flexibility.
BWMG Profit Margin, ROE & Profitability Analysis
BWMG vs Market Sector: How Brownie's Marine Group, Inc Compares
How Brownie's Marine Group, Inc compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Brownie's Marine Group, Inc Stock Overvalued? BWMG Valuation Analysis 2026
Based on fundamental analysis, Brownie's Marine Group, Inc has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Brownie's Marine Group, Inc Balance Sheet: BWMG Debt, Cash & Liquidity
BWMG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Brownie's Marine Group, Inc's revenue has grown significantly by 120% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
BWMG Revenue Growth, EPS Growth & YoY Performance
BWMG Quarterly Earnings & 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.
Brownie's Marine Group, Inc Dividends, Buybacks & Capital Allocation
BWMG SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 60% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWMG's key strengths?
Claude: 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. ChatGPT: Returned to positive profitability with 38.4% gross margin, 3.5% operating margin, and 4.5% net margin. Balance sheet leverage is low, with debt/equity of 0.03x and solid interest coverage of 10.9x.
What are the risks of investing in BWMG?
Claude: 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. ChatGPT: Revenue growth of only 0.1% YoY suggests limited demand expansion and weak operating momentum. Quick ratio of 0.38x points to tight near-term liquidity and dependence on inventory or working capital management.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BWMG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Brownie's Marine Group, Inc has a HOLD rating with 60% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BWMG stock overvalued or undervalued?
Valuation metrics for BWMG: ROE of 14.6% (sector avg: 15%), net margin of 4.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BWMG stock in 2026?
Our dual AI analysis gives Brownie's Marine Group, Inc a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BWMG's free cash flow?
Brownie's Marine Group, Inc's operating cash flow is $61.9K, with capital expenditures of $22.0. FCF margin is 1.0%.
How does BWMG compare to other Market stocks?
Vs Default sector averages: Net margin 4.5% (avg: 12%), ROE 14.6% (avg: 15%), current ratio 1.21 (avg: 1.8).