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Brownie's Marine Group, Inc (BWMG) Stock Fundamental Analysis & AI Rating 2026

BWMG OTC Sporting & Athletic Goods, NEC FL CIK: 0001166708
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-09-30
Combined AI Rating
HOLD
60% Confidence
STRONG AGREEMENT
HOLD
45% Conf
HOLD
76% Conf

📊 BWMG Key Takeaways

Revenue: $6.1M
Net Margin: 4.5%
Free Cash Flow: $61.8K
Current Ratio: 1.21x
Debt/Equity: 0.03x
EPS: $0.00
AI Rating: HOLD with 45% confidence
Brownie's Marine Group, Inc (BWMG) receives a HOLD rating with 60% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.1M, net profit margin of 4.5%, and return on equity (ROE) of 14.6%, Brownie's Marine Group, Inc demonstrates mixed fundamentals in the Market sector. Below is our complete BWMG stock analysis for 2026.

Is Brownie's Marine Group, Inc (BWMG) a Good Investment?

Claude

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.

ChatGPT

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

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
  • + Positive free cash flow of $61.8K demonstrates the business generates actual cash despite low margins
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
  • + ROE of 14.6% indicates decent earnings generation relative to the equity base

BWMG Stock Risks: Brownie's Marine Group, Inc Investment Risks

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
  • ! Extremely thin operating margins (3.5%) and low FCF margin (1.0%) leave minimal room for error or unexpected expenses
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
  • ! 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

Claude
  • * Revenue growth trajectory and gross margin sustainability
  • * Operating cash flow trends and working capital management
  • * Quick ratio improvement and inventory turnover metrics
ChatGPT
  • * 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

Revenue
$6.1M
Net Income
$277.6K
EPS (Diluted)
$0.00
Free Cash Flow
$61.8K
Total Assets
$5.6M
Cash Position
$479.5K

💡 AI Analyst Insight

The relatively thin 1.0% FCF margin may limit capital allocation flexibility.

BWMG Profit Margin, ROE & Profitability Analysis

Gross Margin 38.4%
Operating Margin 3.5%
Net Margin 4.5%
ROE 14.6%
ROA 4.9%
FCF Margin 1.0%

BWMG vs Market Sector: How Brownie's Marine Group, Inc Compares

How Brownie's Marine Group, Inc compares to Market sector averages

Net Margin
BWMG 4.5%
vs
Sector Avg 12.0%
BWMG Sector
ROE
BWMG 14.6%
vs
Sector Avg 15.0%
BWMG Sector
Current Ratio
BWMG 1.2x
vs
Sector Avg 1.8x
BWMG Sector
Debt/Equity
BWMG 0.0x
vs
Sector Avg 0.7x
BWMG Sector

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.

Return on Equity
14.6%
Sector avg: 15%
Net Profit Margin
4.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
Sector avg: 0.7x

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

Current Ratio
1.21x
Quick Ratio
0.38x
Debt/Equity
0.03x
Debt/Assets
66.2%
Interest Coverage
10.88x
Long-term Debt
$60.0K

BWMG Revenue & Earnings Growth: 5-Year Financial Trend

BWMG 5-year financial data: Year 2020: Revenue $3.7M, Net Income N/A, EPS N/A. Year 2021: Revenue $5.1M, Net Income -$1.4M, EPS $0.00. Year 2022: Revenue $7.6M, Net Income -$1.6M, EPS $0.00. Year 2024: Revenue $8.2M, Net Income -$1.2M, EPS $0.00. Year 2025: Revenue $8.2M, Net Income -$240.6K, EPS $0.00.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
1.0%
Free cash flow / Revenue

BWMG Quarterly Earnings & Performance

Quarterly financial performance data for Brownie's Marine Group, Inc including revenue, net income, and earnings per share.
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

Operating Cash Flow
$61.9K
Cash generated from operations
Capital Expenditures
$22
Investment in assets
Dividends
None
No dividend program

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

Date Form Document Action
Apr 10, 2026 10-K form10-k.htm View →
Dec 1, 2025 8-K form8-k.htm View →
Nov 20, 2025 8-K form8-k.htm View →
Nov 14, 2025 10-Q form10-q.htm View →
Nov 3, 2025 8-K form8-k.htm View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-09-30 | Powered by Claude AI