BROWNIE'S MARINE GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0095 USD | -2.06% |
|
+2.15% | -24.60% |
| 09/05 | Brownie's Marine Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 08/02 | Brownie's Marine Group, Inc. announced that it has received $0.28 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.615 | 4.14 | 6.797 | 13.93 | 8.373 | 5.547 |
| Enterprise Value (EV) 1 | 1.773 | 4.924 | 7.331 | 14.22 | 9.624 | 6.755 |
| P/E ratio | -0.73 x | -3.36 x | -4.74 x | -7.81 x | -4.25 x | -4.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 1.39 x | 1.49 x | 2.24 x | 0.98 x | 0.73 x |
| EV / Revenue | 0.7 x | 1.66 x | 1.61 x | 2.28 x | 1.12 x | 0.89 x |
| EV / EBITDA | -1.82 x | -3.86 x | -5.59 x | -7.92 x | -5.69 x | -6.71 x |
| EV / FCF | -17.4 x | -191 x | 199 x | -43.9 x | 230 x | 25.5 x |
| FCF Yield | -5.74% | -0.52% | 0.5% | -2.28% | 0.43% | 3.92% |
| Price to Book | 30.9 x | -20.9 x | 11.7 x | 5.32 x | 3.31 x | 3.47 x |
| Nbr of stocks (in thousands) | 1,79,420 | 1,83,586 | 3,06,185 | 3,92,498 | 4,27,188 | 4,39,348 |
| Reference price 2 | 0.009000 | 0.0226 | 0.0222 | 0.0355 | 0.0196 | 0.0126 |
| Announcement Date | 07/06/19 | 29/06/20 | 31/03/21 | 22/04/22 | 30/03/23 | 09/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.542 | 2.968 | 4.556 | 6.227 | 8.577 | 7.581 |
| EBITDA 1 | -0.9747 | -1.274 | -1.312 | -1.796 | -1.691 | -1.006 |
| EBIT 1 | -1.011 | -1.284 | -1.333 | -1.853 | -1.84 | -1.169 |
| Operating Margin | -39.78% | -43.25% | -29.26% | -29.75% | -21.46% | -15.43% |
| Earnings before Tax (EBT) 1 | -1.3 | -1.422 | -1.352 | -1.588 | -1.893 | -1.248 |
| Net income 1 | -1.303 | -1.422 | -1.352 | -1.588 | -1.893 | -1.248 |
| Net margin | -51.25% | -47.91% | -29.67% | -25.51% | -22.07% | -16.46% |
| EPS 2 | -0.0123 | -0.006714 | -0.004688 | -0.004543 | -0.004611 | -0.002861 |
| Free Cash Flow 1 | -0.1017 | -0.0258 | 0.0368 | -0.3239 | 0.0418 | 0.2646 |
| FCF margin | -4% | -0.87% | 0.81% | -5.2% | 0.49% | 3.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/06/19 | 29/06/20 | 31/03/21 | 22/04/22 | 30/03/23 | 09/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.16 | 0.78 | 0.53 | 0.29 | 1.25 | 1.21 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1619 x | -0.6153 x | -0.4067 x | -0.1613 x | -0.7398 x | -1.201 x |
| Free Cash Flow 1 | -0.1 | -0.03 | 0.04 | -0.32 | 0.04 | 0.26 |
| ROE (net income / shareholders' equity) | -749% | 1,450% | -794% | -98.9% | -73.5% | -60.6% |
| ROA (Net income/ Total Assets) | -54.5% | -60.3% | -44.6% | -34.3% | -22.2% | -14% |
| Assets 1 | 2.39 | 2.359 | 3.033 | 4.628 | 8.507 | 8.917 |
| Book Value Per Share 2 | 0 | -0 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.1 | 0.01 | 0.02 | 0.06 | 0.03 |
| Capex / Sales | 0.5% | 3.26% | 0.12% | 0.38% | 0.72% | 0.4% |
| Announcement Date | 07/06/19 | 29/06/20 | 31/03/21 | 22/04/22 | 30/03/23 | 09/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.60% | 41.76L | |
| +4.27% | 509.33Cr | |
| +26.58% | 492.4Cr | |
| +1.95% | 406.17Cr | |
| +5.37% | 277.37Cr | |
| +4.69% | 205.38Cr | |
| -35.63% | 145.36Cr | |
| +91.86% | 124.04Cr | |
| +14.73% | 103.46Cr | |
| +36.83% | 88Cr |
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- Financials Brownie's Marine Group, Inc.
