Stock BWMG BROWNIE'S MARINE GROUP, INC.
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Financials Brownie's Marine Group, Inc.

Equities

BWMG

US1158672022

Recreational Products

Delayed OTC Markets
Other stock markets
 03:48:36 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.008 USD +12.68% Intraday chart for Brownie's Marine Group, Inc. -34.96% -36.51%
Feb. 08 Brownie's Marine Group, Inc. announced that it has received $0.28 million in funding CI
2023 Brownie's Marine Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.688 1.615 4.14 6.797 13.93 8.373
Enterprise Value (EV) 1 3.054 1.773 4.924 7.331 14.22 9.624
P/E ratio -9.8 x -0.73 x -3.36 x -4.74 x -7.81 x -4.25 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 0.64 x 1.39 x 1.49 x 2.24 x 0.98 x
EV / Revenue 1.51 x 0.7 x 1.66 x 1.61 x 2.28 x 1.12 x
EV / EBITDA -16.4 x -1.82 x -3.86 x -5.59 x -7.92 x -5.69 x
EV / FCF -11.5 x -17.4 x -191 x 199 x -43.9 x 230 x
FCF Yield -8.67% -5.74% -0.52% 0.5% -2.28% 0.43%
Price to Book 10.1 x 30.9 x -20.9 x 11.7 x 5.32 x 3.31 x
Nbr of stocks (in thousands) 86,711 179,420 183,586 306,185 392,498 427,188
Reference price 2 0.0310 0.009000 0.0226 0.0222 0.0355 0.0196
Announcement Date 4/17/18 6/7/19 6/29/20 3/31/21 4/22/22 3/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.029 2.542 2.968 4.556 6.227 8.577
EBITDA 1 -0.1857 -0.9747 -1.274 -1.312 -1.796 -1.691
EBIT 1 -0.2151 -1.011 -1.284 -1.333 -1.853 -1.84
Operating Margin -10.6% -39.78% -43.25% -29.26% -29.75% -21.46%
Earnings before Tax (EBT) 1 -0.2487 -1.3 -1.422 -1.352 -1.588 -1.893
Net income 1 -0.2487 -1.303 -1.422 -1.352 -1.588 -1.893
Net margin -12.26% -51.25% -47.91% -29.67% -25.51% -22.07%
EPS 2 -0.003164 -0.0123 -0.006714 -0.004688 -0.004543 -0.004611
Free Cash Flow 1 -0.2648 -0.1017 -0.0258 0.0368 -0.3239 0.0418
FCF margin -13.05% -4% -0.87% 0.81% -5.2% 0.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 6/7/19 6/29/20 3/31/21 4/22/22 3/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.37 0.16 0.78 0.53 0.29 1.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.969 x -0.1619 x -0.6153 x -0.4067 x -0.1613 x -0.7398 x
Free Cash Flow 1 -0.26 -0.1 -0.03 0.04 -0.32 0.04
ROE (net income / shareholders' equity) -106% -749% 1,450% -794% -98.9% -73.5%
ROA (Net income/ Total Assets) -11.2% -54.5% -60.3% -44.6% -34.3% -22.2%
Assets 1 2.226 2.39 2.359 3.033 4.628 8.507
Book Value Per Share 2 0 0 -0 0 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.01 0.1 0.01 0.02 0.06
Capex / Sales - 0.5% 3.26% 0.12% 0.38% 0.72%
Announcement Date 4/17/18 6/7/19 6/29/20 3/31/21 4/22/22 3/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sporting & Outdoor Goods
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