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Brownie's Marine Group, Inc BWMG

OTC · stock · Sporting & Athletic Goods, NEC · website · IPO 2002-11-27

Brownie's Marine Group, Inc statistics & valuation

Market cap$2.2M
P / S0.3×
P / B1.1×
Net margin-1.4%
Return on equity-5.4%
Net debt$46,682
Enterprise value USD$2.3M
Earnings yield EBIT/EV-6.5%
Return on capital-5.3%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.20% -12.30% -51.30% -47.90% -29.70% -25.50% -22.10% -16.50% -2.90% -1.40% 2016201720182019202020212022202320242025
Gross margin (%)
26.50% 29.80% 12.40% 15.10% 32.10% 30.30% 32.60% 27.80% 40.40% 37.40% 2016201720182019202020212022202320242025
Operating margin (%)
-0.80% -10.60% -39.80% -43.30% -29.30% -29.80% -21.60% -15.40% -1.80% -2.00% 2016201720182019202020212022202320242025
Return on equity (%)
136.10% -82.70% -2750.90% -231.50% -60.50% -75.00% -78.30% -15.20% -5.40% 2016201720182019202020212022202320242025
Shares outstanding
103.4M 98.2M 161.1M 225.5M 306.2M 393.9M 425.5M 437.7M 449.4M 474.9M 2016201720182019202020212022202320242025
Net debt ($)
-$285117 -$273981 -$291152 $117070 $46682 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
21.20% -18.80% -130.80% -85.30% -65.20% -34.00% -33.40% -26.10% -4.20% -2.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
3.00% -4.00% -20.40% -12.30% -12.70% -8.00% -5.30% -3.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.10× 0.08× 0.09× 0.07× 0.02× 2016201720182019202020212022202320242025
EPS ($)
$0.00 $0.00 -$0.01 -$0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin37.4%40.4%27.8%32.6%30.3%32.1%15.1%12.4%29.8%26.5%
Operating margin-2.0%-1.8%-15.4%-21.6%-29.8%-29.3%-43.3%-39.8%-10.6%-0.8%
Net margin-1.4%-2.9%-16.5%-22.1%-25.5%-29.7%-47.9%-51.3%-12.3%10.2%
FCF margin—-3.6%-5.3%-8.0%-12.7%-12.3%-20.4%-4.0%—3.0%
Return on assets-2.0%-4.2%-26.1%-33.4%-34.0%-65.2%-85.3%-130.8%-18.8%21.2%
Return on equity-5.4%-15.2%-78.3%-75.0%-60.5%-231.5%584.1%-2750.9%-82.7%136.1%
Debt / equity0.02×0.07×0.09×0.08×—0.10×————
Current ratio1.241.061.091.822.121.430.711.021.261.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.