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Brownie's Marine Group Inc

Consumer Cyclical US BWMG

0.0044USD
-0.0006(12.00%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.00420.0045
LowHigh

52 Week Range

0.00020.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap3.02M
  • Volume352000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.00708M
  • Revenue TTM7.52M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.81M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.08785M -0.24060M -1.24812M -1.89289M -1.58847M
Minority interest - - - - -
Net income -0.10515M -0.24060M -1.24812M -1.89289M -1.58847M
Selling general administrative 1.57M 2.24M 2.14M 4.63M 3.67M
Selling and marketing expenses 1.39M 1.33M 1.12M - -
Gross profit 2.81M 3.30M 2.11M 2.79M 1.89M
Reconciled depreciation 0.57M 0.42M 0.43M 0.39M 0.21M
Ebit -0.14731M -0.15323M -1.16941M -1.84040M -1.85270M
Ebitda 0.42M 0.26M -0.71743M -1.45928M -1.35778M
Depreciation and amortization 0.57M 0.42M 0.45M - -
Non operating income net other - - - - -
Operating income -0.14731M -0.14670M -1.16941M -1.85040M -1.85271M
Other operating expenses 7.66M 8.32M 8.75M - -
Interest expense 0.07M 0.09M 0.08M 0.04M 0.02M
Tax provision 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.06690M -0.08737M -0.06719M -0.04249M -0.02152M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M - 0.00001M - -
Total revenue 7.52M 8.17M 7.58M 8.58M 6.23M
Total operating expenses 2.96M 3.45M 3.28M 10.43M 8.08M
Cost of revenue 4.71M 4.87M 5.47M 5.78M 4.34M
Total other income expense net 0.06M -0.09390M -0.07870M - 0.29M
Discontinued operations - - - - -
Net income from continuing ops -0.10515M -0.24060M -1.45226M -1.89289M -1.58847M
Net income applicable to common shares - - - -1.89289M -1.58847M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5.22M 5.77M 4.78M 5.67M 4.67M
Intangible assets 0.44M 0.50M 0.57M 0.65M 0.72M
Earning assets - - - - -
Other current assets 0.18M 0.33M 0.16M 0.15M 0.23M
Total liab 3.29M 4.19M 3.18M 3.14M 2.05M
Total stockholder equity 1.93M 1.58M 1.59M 2.52M 2.63M
Deferred long term liab - - - - -
Other current liab 0.34M 0.75M 0.73M 0.20M 0.16M
Common stock 0.05M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.05M 0.05M 0.04M 0.04M 0.04M
Retained earnings -18.03136M -17.92733M -17.68561M -16.43749M -14.54460M
Other liab - - - - -
Good will 0.25M 0.25M 0.25M 0.25M 0.25M
Other assets - - - 0.03M 0.01M
Cash 0.31M 0.42M 0.43M 0.48M 0.64M
Cash and equivalents - - - - -
Total current liabilities 2.46M 2.86M 2.50M 1.79M 1.40M
Current deferred revenue 0.16M 0.41M 0.26M - -
Net debt 2.07M 2.28M 1.21M 0.12M -
Short term debt 1.55M 1.37M 0.96M - -
Short long term debt 1.07M 0.97M 0.70M 0.12M 0.05M
Short long term debt total 2.38M 2.70M 1.64M - -
Other stockholder equity 19.91M 19.46M 19.24M 0.00001M 0.00001M
Property plant equipment - - - 1.47M 0.72M
Total current assets 3.04M 3.03M 2.74M 3.27M 2.97M
Long term investments - - - - -
Net tangible assets - - - 1.63M 1.66M
Short term investments - - - - -
Net receivables 0.21M 0.22M 0.12M 0.17M 0.20M
Long term debt 0.03M 0.05M 0.06M 0.49M 0.43M
Inventory 2.34M 2.06M 2.11M 2.46M 2.06M
Accounts payable 0.41M 0.29M 0.54M 0.54M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00001M 0.00001M 0.00001M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M 0.03M - -
Deferred long term asset charges - - - - -
Non current assets total 2.18M 2.74M 2.04M 2.40M 1.71M
Capital lease obligations 1.28M 1.67M 0.88M 1.13M 0.46M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.00002M -0.03054M -0.06216M 0.52M
Change to liabilities - - - 0.11M 0.27M
Total cashflows from investing activities -0.01418M -0.00002M -0.02995M -0.06216M 0.52M
Net borrowings 0.08M 0.28M 0.15M 0.01M -0.09028M
Total cash from financing activities 0.08M 0.28M 0.35M 0.58M 0.55M
Change to operating activities - - - -0.14578M -0.16426M
Net income -0.10515M -0.24060M -1.24812M -1.89289M -1.58847M
Change in cash -0.10979M -0.01343M -0.05332M -0.15872M 0.30M
Begin period cash flow 0.42M 0.43M 0.48M 0.64M 0.35M
End period cash flow 0.31M 0.42M 0.43M 0.48M 0.64M
Total cash from operating activities -0.17064M -0.29343M -0.37483M -0.67836M -0.76947M
Issuance of capital stock 0.00000M 0.00000M 0.30M 0.30M 0.64M
Depreciation 0.57M 0.42M 0.45M 0.39M 0.21M
Other cashflows from investing activities -0.01418M - - - -
Dividends paid - - - - -
Change to inventory -0.27765M -0.06347M 0.40M -0.44342M -0.64941M
Change to account receivables 0.01M -0.10591M 0.03M 0.03M -0.04210M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.07503M - 0.20M - -
Change to netincome - - - 1.27M 1.19M
Capital expenditures 0.00001M 0.00002M 0.03M 0.06M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.09387M -0.60835M 0.40M -0.44696M -0.58596M
Stock based compensation 0.01M 0.15M 0.08M 0.96M 1.15M
Other non cash items 0.92M -0.01193M -0.06363M 0.28M 0.24M
Free cash flow -0.17064M -0.29346M -0.40478M -0.71052M -0.79314M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWMG
Brownie's Marine Group Inc		 -0.0006 12.00% 0.0044 - - 0.40 1.07 0.55 7.54
OLCLY
Oriental Land Co Ltd ADR		 0.13 0.91% 14.35 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 -0.49 5.11% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -4.09 1.80% 222.58 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

Brownie's Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based self-contained underwater breathing apparatus (scuba) air compressors, nitrox generation systems, and water safety products in the United States and internationally. It operates through the Legacy SSA Products, High Pressure Gas Systems, Ultra-Portable Tankless Dive Systems, Redundant Air Tank Systems, and Guided Tour Retail segments. The company also offers complete dive lockers and mixed gas production and distribution systems, as well as training and guided tour services. In addition, it sells its products on a wholesale-basis to retail dive stores, marine stores, boat dealers, builders, and militaries, as well as retails its products to boat owners, recreational divers, commercial divers, and pilots. Brownie's Marine Group, Inc. was incorporated in 1981 and is based in Davie, Florida.

Brownie's Marine Group Inc

4061 NW 47th Avenue, Davie, FL, United States, 33314

Key Executives

Name Title Year Born
Mr. Robert M. Carmichael Chairman, Pres & CFO 1963
Mr. Christopher H. Constable CEO & Director 1967
Mr. Blake Carmichael CEO & Pres of BLU3 1995
Mr. Robert M. Carmichael CEO, President, CFO & Chairman 1963
Mr. Blake Carmichael CEO & President of BLU3 1995

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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