_id
690f39ffccc777a4e85d1914
Ticker
BWMG
Name
Brownie's Marine Group Inc
Exchange
PINK
Address
4061 NW 47th Avenue, Davie, FL, United States, 33314
Country
USA
Sector
Consumer Cyclical
Industry
Leisure
Currency
USD
Website
https://browniesmarinegroup.com
Description
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.
Last Close
0.006
Volume
72000
Current Price
0.008
Change
-0.0024
Last Updated
2026-01-02T10:45:18.005Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
2698224
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2071164
Cost Of Revenue
1109337
Gross Profit
961827
Operating Expenses
828889
Operating Income
132938
Interest Expense
55587
Pretax Income
191666
Net Income
191666
Eps
0.00042530436863227417
Dividends Per Share
-
Shares Outstanding
449703989
Income Tax Expense
-
EBITDA
247253
Operating Margin
6.41851635119189
Total Other Income Expense Net
58728
Cash
479543
Short Term Investments
-
Receivables
189951
Inventories
2250717
Total Current Assets
3306515
Property Plant Equipment
1562353
Total Assets
5629896
Payables
25917
Short Term Debt
1335221
Long Term Debt
57948
Total Liabilities
3725863
Equity
1904034
Bs_currency_symbol
USD
Depreciation
-205348
Change In Working Capital
343670
Cash From Operations
414462
Capital Expenditures
14229
Cash From Investing
-14229
Cash From Financing
-32923
Net Change In Cash
25997
Cf_currency_symbol
USD
PE
0
PB
1.8934791332507719
ROE
10.066311841070066
ROA
3.404432337648866
FCF
400233
Fcf Percent
0.1932406125251308
Piotroski FScore
4
Health Score
70
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
6
Growth Investing Score
4.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2071164
Quarters > 0 > income Statement > cost Of Revenue
1109337
Quarters > 0 > income Statement > gross Profit
961827
Quarters > 0 > income Statement > operating Expenses
828889
Quarters > 0 > income Statement > operating Income
132938
Quarters > 0 > income Statement > interest Expense
55587
Quarters > 0 > income Statement > pretax Income
191666
Quarters > 0 > income Statement > net Income
191666
Quarters > 0 > income Statement > eps
0.00042530436863227417
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
450656081
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
247253
Quarters > 0 > income Statement > operating Margin
6.41851635119189
Quarters > 0 > income Statement > total Other Income Expense Net
58728
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
479543
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
189951
Quarters > 0 > balance Sheet > inventories
2250717
Quarters > 0 > balance Sheet > total Current Assets
3306515
Quarters > 0 > balance Sheet > property Plant Equipment
1562353
Quarters > 0 > balance Sheet > total Assets
5629896
Quarters > 0 > balance Sheet > payables
25917
Quarters > 0 > balance Sheet > short Term Debt
1335221
Quarters > 0 > balance Sheet > long Term Debt
57948
Quarters > 0 > balance Sheet > total Liabilities
3725863
Quarters > 0 > balance Sheet > equity
1904034
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
213129
Quarters > 0 > cash Flow > depreciation
-205348
Quarters > 0 > cash Flow > change In Working Capital
343670
Quarters > 0 > cash Flow > cash From Operations
414462
Quarters > 0 > cash Flow > capital Expenditures
14229
Quarters > 0 > cash Flow > cash From Investing
-14229
Quarters > 0 > cash Flow > cash From Financing
-32923
Quarters > 0 > cash Flow > net Change In Cash
25997
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.00042530436863227417
Quarters > 0 > ratios > PB
1.8934791332507719
Quarters > 0 > ratios > ROE
10.066311841070066
Quarters > 0 > ratios > ROA
3.404432337648866
Quarters > 0 > ratios > FCF
400233
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1932406125251308
Quarters > 0 > health Score
70
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2518890
Quarters > 1 > income Statement > cost Of Revenue
1634032
Quarters > 1 > income Statement > gross Profit
884858
Quarters > 1 > income Statement > operating Expenses
755495
Quarters > 1 > income Statement > operating Income
129363
Quarters > 1 > income Statement > interest Expense
28080
Quarters > 1 > income Statement > pretax Income
153584
Quarters > 1 > income Statement > net Income
153584
Quarters > 1 > income Statement > eps
0.0003416261480721355
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
449567461
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
292661
Quarters > 1 > income Statement > operating Margin
5.135714540928742
Quarters > 1 > income Statement > total Other Income Expense Net
24221
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
453548
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
421403
Quarters > 1 > balance Sheet > inventories
2225836
Quarters > 1 > balance Sheet > total Current Assets
3339250
Quarters > 1 > balance Sheet > property Plant Equipment
1694248
Quarters > 1 > balance Sheet > total Assets
5812643
Quarters > 1 > balance Sheet > payables
794470
Quarters > 1 > balance Sheet > short Term Debt
1349816
Quarters > 1 > balance Sheet > long Term Debt
75919
Quarters > 1 > balance Sheet > total Liabilities
4151424
Quarters > 1 > balance Sheet > equity
1661219
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
121727
Quarters > 1 > cash Flow > depreciation
164441
Quarters > 1 > cash Flow > change In Working Capital
-230237
Quarters > 1 > cash Flow > cash From Operations
151597
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-39088
Quarters > 1 > cash Flow > net Change In Cash
112508
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.0003416261480721355
Quarters > 1 > ratios > PB
2.165000332888078
Quarters > 1 > ratios > ROE
9.245259053743064
Quarters > 1 > ratios > ROA
2.642240371548709
Quarters > 1 > ratios > FCF
151597
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.060184049323313046
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1703616
Quarters > 2 > income Statement > cost Of Revenue
1020705
Quarters > 2 > income Statement > gross Profit
682911
Quarters > 2 > income Statement > operating Expenses
804764
Quarters > 2 > income Statement > operating Income
-121853
Quarters > 2 > income Statement > interest Expense
30286
Quarters > 2 > income Statement > pretax Income
-158661
Quarters > 2 > income Statement > net Income
-158661
Quarters > 2 > income Statement > eps
-0.0003545006458982955
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
447561949
Quarters > 2 > income Statement > income Tax Expense
3
Quarters > 2 > income Statement > EBITDA
-21184
Quarters > 2 > income Statement > operating Margin
-7.15260950824599
Quarters > 2 > income Statement > total Other Income Expense Net
-36808
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
417678
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
222182
Quarters > 2 > balance Sheet > inventories
2062279
Quarters > 2 > balance Sheet > total Current Assets
3030924
Quarters > 2 > balance Sheet > property Plant Equipment
1932690
Quarters > 2 > balance Sheet > total Assets
5766915
Quarters > 2 > balance Sheet > payables
293706
Quarters > 2 > balance Sheet > short Term Debt
1369313
Quarters > 2 > balance Sheet > long Term Debt
91398
Quarters > 2 > balance Sheet > total Liabilities
4186956
Quarters > 2 > balance Sheet > equity
1579959
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-158661
Quarters > 2 > cash Flow > depreciation
107191
Quarters > 2 > cash Flow > change In Working Capital
-264090
Quarters > 2 > cash Flow > cash From Operations
-236867
Quarters > 2 > cash Flow > capital Expenditures
14229
Quarters > 2 > cash Flow > cash From Investing
14229
Quarters > 2 > cash Flow > cash From Financing
-6165
Quarters > 2 > cash Flow > net Change In Cash
-228802
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.0003545006458982955
Quarters > 2 > ratios > PB
2.266195256965529
Quarters > 2 > ratios > ROE
-10.042096029074173
Quarters > 2 > ratios > ROA
-2.751228343056903
Quarters > 2 > ratios > FCF
-251096
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.14739002216461924
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1703616
Quarters > 3 > income Statement > cost Of Revenue
1020705
Quarters > 3 > income Statement > gross Profit
682911
Quarters > 3 > income Statement > operating Expenses
1957711
Quarters > 3 > income Statement > operating Income
-254095
Quarters > 3 > income Statement > interest Expense
30286
Quarters > 3 > income Statement > pretax Income
-158661
Quarters > 3 > income Statement > net Income
-158661
Quarters > 3 > income Statement > eps
-0.0003545006458982955
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
447561949
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-14.915039539426726
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
417678
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
180496
Quarters > 3 > balance Sheet > inventories
2062279
Quarters > 3 > balance Sheet > total Current Assets
3030924
Quarters > 3 > balance Sheet > property Plant Equipment
1932690
Quarters > 3 > balance Sheet > total Assets
5766915
Quarters > 3 > balance Sheet > payables
293706
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
46763
Quarters > 3 > balance Sheet > total Liabilities
4186956
Quarters > 3 > balance Sheet > equity
1579959
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-158661
Quarters > 3 > cash Flow > depreciation
107191
Quarters > 3 > cash Flow > change In Working Capital
-264090
Quarters > 3 > cash Flow > cash From Operations
-236867
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-6165
Quarters > 3 > cash Flow > net Change In Cash
-228802
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0003545006458982955
Quarters > 3 > ratios > PB
2.266195256965529
Quarters > 3 > ratios > ROE
-10.042096029074173
Quarters > 3 > ratios > ROA
-2.751228343056903
Quarters > 3 > ratios > FCF
-236867
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.1390377878582967
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8169669
Annuals > 0 > income Statement > cost Of Revenue
4865250
Annuals > 0 > income Statement > gross Profit
3304419
Annuals > 0 > income Statement > operating Expenses
3451122
Annuals > 0 > income Statement > operating Income
-146703
Annuals > 0 > income Statement > interest Expense
87374
Annuals > 0 > income Statement > pretax Income
-240599
Annuals > 0 > income Statement > net Income
-240599
Annuals > 0 > income Statement > eps
-0.0005481390944410176
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
438937858
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
262725
Annuals > 0 > income Statement > operating Margin
-1.7957031062090765
Annuals > 0 > income Statement > total Other Income Expense Net
-93896
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
417678
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
222182
Annuals > 0 > balance Sheet > inventories
2062279
Annuals > 0 > balance Sheet > total Current Assets
3030924
Annuals > 0 > balance Sheet > property Plant Equipment
1932690
Annuals > 0 > balance Sheet > total Assets
5766915
Annuals > 0 > balance Sheet > payables
293706
Annuals > 0 > balance Sheet > short Term Debt
1369313
Annuals > 0 > balance Sheet > long Term Debt
46763
Annuals > 0 > balance Sheet > total Liabilities
4186956
Annuals > 0 > balance Sheet > equity
1579959
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-240599
Annuals > 0 > cash Flow > depreciation
415950
Annuals > 0 > cash Flow > change In Working Capital
-608350
Annuals > 0 > cash Flow > cash From Operations
-293434
Annuals > 0 > cash Flow > capital Expenditures
22
Annuals > 0 > cash Flow > cash From Investing
-22
Annuals > 0 > cash Flow > cash From Financing
280022
Annuals > 0 > cash Flow > net Change In Cash
-13434
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.0005481390944410176
Annuals > 0 > ratios > PB
1.6668958802095497
Annuals > 0 > ratios > ROE
-15.22817997175876
Annuals > 0 > ratios > ROA
-4.172057330479121
Annuals > 0 > ratios > FCF
-293456
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.03592018232317613
Annuals > 0 > health Score
21
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7580798
Annuals > 1 > income Statement > cost Of Revenue
5472892
Annuals > 1 > income Statement > gross Profit
2107906
Annuals > 1 > income Statement > operating Expenses
3277319
Annuals > 1 > income Statement > operating Income
-1169413
Annuals > 1 > income Statement > interest Expense
78702
Annuals > 1 > income Statement > pretax Income
-1248115
Annuals > 1 > income Statement > net Income
-1248115
Annuals > 1 > income Statement > eps
-0.002861339717763465
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
436199516
Annuals > 1 > income Statement > income Tax Expense
5
Annuals > 1 > income Statement > EBITDA
-717428
Annuals > 1 > income Statement > operating Margin
-15.425988134758374
Annuals > 1 > income Statement > total Other Income Expense Net
-78702
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
431112
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
116270
Annuals > 1 > balance Sheet > inventories
2108750
Annuals > 1 > balance Sheet > total Current Assets
2736601
Annuals > 1 > balance Sheet > property Plant Equipment
1186764
Annuals > 1 > balance Sheet > total Assets
4778030
Annuals > 1 > balance Sheet > payables
538002
Annuals > 1 > balance Sheet > short Term Debt
958813
Annuals > 1 > balance Sheet > long Term Debt
64656
Annuals > 1 > balance Sheet > total Liabilities
3183358
Annuals > 1 > balance Sheet > equity
1594672
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-1248115
Annuals > 1 > cash Flow > depreciation
451985
Annuals > 1 > cash Flow > change In Working Capital
403513
Annuals > 1 > cash Flow > cash From Operations
-374827
Annuals > 1 > cash Flow > capital Expenditures
29955
Annuals > 1 > cash Flow > cash From Investing
-29955
Annuals > 1 > cash Flow > cash From Financing
351467
Annuals > 1 > cash Flow > net Change In Cash
-53315
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.002861339717763465
Annuals > 1 > ratios > PB
1.6412134257076063
Annuals > 1 > ratios > ROE
-78.26781933839686
Annuals > 1 > ratios > ROA
-26.121958212903646
Annuals > 1 > ratios > FCF
-404782
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.05339569791992874
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8577372
Annuals > 2 > income Statement > cost Of Revenue
5783173
Annuals > 2 > income Statement > gross Profit
2794199
Annuals > 2 > income Statement > operating Expenses
4644595
Annuals > 2 > income Statement > operating Income
-1850397
Annuals > 2 > income Statement > interest Expense
42496
Annuals > 2 > income Statement > pretax Income
-1892891
Annuals > 2 > income Statement > net Income
-1935385
Annuals > 2 > income Statement > eps
-0.004714588421827722
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
410509853
Annuals > 2 > income Statement > income Tax Expense
42494
Annuals > 2 > income Statement > EBITDA
-1459282
Annuals > 2 > income Statement > operating Margin
-21.573006277447217
Annuals > 2 > income Statement > total Other Income Expense Net
-42496
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
484427
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
167272
Annuals > 2 > balance Sheet > inventories
2421885
Annuals > 2 > balance Sheet > total Current Assets
3265714
Annuals > 2 > balance Sheet > property Plant Equipment
1472638
Annuals > 2 > balance Sheet > total Assets
5665484
Annuals > 2 > balance Sheet > payables
504393
Annuals > 2 > balance Sheet > short Term Debt
384679
Annuals > 2 > balance Sheet > long Term Debt
486903
Annuals > 2 > balance Sheet > total Liabilities
3143111
Annuals > 2 > balance Sheet > equity
2522373
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-1892891
Annuals > 2 > cash Flow > depreciation
391115
Annuals > 2 > cash Flow > change In Working Capital
-446961
Annuals > 2 > cash Flow > cash From Operations
-678356
Annuals > 2 > cash Flow > capital Expenditures
32164
Annuals > 2 > cash Flow > cash From Investing
-62164
Annuals > 2 > cash Flow > cash From Financing
581805
Annuals > 2 > cash Flow > net Change In Cash
-158716
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.004714588421827722
Annuals > 2 > ratios > PB
0.976484888634631
Annuals > 2 > ratios > ROE
-76.72873916744271
Annuals > 2 > ratios > ROA
-34.16098253917935
Annuals > 2 > ratios > FCF
-710520
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.0828365611285135
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6227379
Annuals > 3 > income Statement > cost Of Revenue
4337820
Annuals > 3 > income Statement > gross Profit
1889559
Annuals > 3 > income Statement > operating Expenses
3742267
Annuals > 3 > income Statement > operating Income
-1852703
Annuals > 3 > income Statement > interest Expense
21524
Annuals > 3 > income Statement > pretax Income
-1588467
Annuals > 3 > income Statement > net Income
-1609991
Annuals > 3 > income Statement > eps
-0.004605264379222495
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
349597953
Annuals > 3 > income Statement > income Tax Expense
21524
Annuals > 3 > income Statement > EBITDA
-1357783
Annuals > 3 > income Statement > operating Margin
-29.75092731629149
Annuals > 3 > income Statement > total Other Income Expense Net
264236
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
643143
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
200571
Annuals > 3 > balance Sheet > inventories
1895260
Annuals > 3 > balance Sheet > total Current Assets
2966432
Annuals > 3 > balance Sheet > property Plant Equipment
724540
Annuals > 3 > balance Sheet > total Assets
4673961
Annuals > 3 > balance Sheet > payables
554224
Annuals > 3 > balance Sheet > short Term Debt
514968
Annuals > 3 > balance Sheet > long Term Debt
427210
Annuals > 3 > balance Sheet > total Liabilities
2046306
Annuals > 3 > balance Sheet > equity
2627655
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1588467
Annuals > 3 > cash Flow > depreciation
209160
Annuals > 3 > cash Flow > change In Working Capital
-585957
Annuals > 3 > cash Flow > cash From Operations
-769467
Annuals > 3 > cash Flow > capital Expenditures
23677
Annuals > 3 > cash Flow > cash From Investing
517701
Annuals > 3 > cash Flow > cash From Financing
549722
Annuals > 3 > cash Flow > net Change In Cash
297956
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.004605264379222495
Annuals > 3 > ratios > PB
0.7982736386626098
Annuals > 3 > ratios > ROE
-61.2710192167541
Annuals > 3 > ratios > ROA
-34.44596563813862
Annuals > 3 > ratios > FCF
-793144
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.1273640162257669
Annuals > 3 > health Score
30
Valuation > metrics > PE
0.00042530436863227417
Valuation > metrics > PB
1.8934791332507719
Valuation > final Score
100
Valuation > verdict
50.0% Undervalued
Profitability > metrics > ROE
10.066311841070066
Profitability > metrics > ROA
5.796616679494876
Profitability > metrics > Net Margin
0.09254023341464027
Profitability > final Score
51
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9568258760085167
Risk > metrics > Interest Coverage
2.391530393797111
Risk > final Score
40
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.4292283368769367
Liquidity > metrics > Quick Ratio
0.7756730030312871
Liquidity > final Score
89
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
41
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
36
Prev Risks > 1
2
Prev Risks > 2
-16
Prev Liquidities > 0
65
Prev Liquidities > 1
75
Prev Liquidities > 2
100
Updated At
2026-01-20T21:32:33.183Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0004
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0003
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-06-16
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0001
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0001
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0004
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-18
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0004
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0001
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-09
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0008
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0014
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-20
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0002
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0004
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-15
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0008
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-30
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.002
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-08
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0007
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-22
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0008
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-04-22
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0011
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-01-21
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0013
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-22
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0016
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0016
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0003
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0014
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-13
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0023
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-26
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0002
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-29
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0014
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0012
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-21
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.006
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-15
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0015
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-07
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.01
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0015
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-19
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0081
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-20
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0005
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-17
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0011
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0021
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-14
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0029
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0002
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0008
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0004
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0014
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0021
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0026
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0002
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0019
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0019
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0005
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0012
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0015
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0007
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0012
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.01
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0051
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.04
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.03
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-1.27
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-2.8181
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-3.84
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-4.83
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-13.5
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-30.0536
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-30.0542
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-85.2595
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-173.5501
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-173.6273
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-162.6605
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-119.8826
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-140.4492
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-35.9755
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-36.5108
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-128.2257
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-27
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-48.8225
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
178.7983
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
77.752
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-09-30
Earnings History > 71 > report Date
2007-09-30
Earnings History > 71 > date
2007-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-36.0876
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-06-30
Earnings History > 72 > report Date
2007-06-30
Earnings History > 72 > date
2007-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
110.47
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-03-31
Earnings History > 73 > report Date
2007-03-31
Earnings History > 73 > date
2007-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
17.734
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-12-31
Earnings History > 74 > report Date
2006-12-31
Earnings History > 74 > date
2006-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
167.0328
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-09-30
Earnings History > 75 > report Date
2006-09-30
Earnings History > 75 > date
2006-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-39.7435
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-06-30
Earnings History > 76 > report Date
2006-06-30
Earnings History > 76 > date
2006-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
309.8319
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-03-31
Earnings History > 77 > report Date
2006-03-31
Earnings History > 77 > date
2006-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-9.0424
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2005-12-31
Earnings History > 78 > report Date
2005-12-31
Earnings History > 78 > date
2005-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-106.65
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-09-30
Earnings History > 79 > report Date
2005-09-30
Earnings History > 79 > date
2005-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-23.8561
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-06-30
Earnings History > 80 > report Date
2005-06-30
Earnings History > 80 > date
2005-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
74.4502
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-03-31
Earnings History > 81 > report Date
2005-03-31
Earnings History > 81 > date
2005-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-83.0081
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2004-12-31
Earnings History > 82 > report Date
2004-12-31
Earnings History > 82 > date
2004-12-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
14.1744
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-09-30
Earnings History > 83 > report Date
2004-09-30
Earnings History > 83 > date
2004-09-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
108.9235
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-06-30
Earnings History > 84 > report Date
2004-06-30
Earnings History > 84 > date
2004-06-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
-508.1106
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-03-31
Earnings History > 85 > report Date
2004-03-31
Earnings History > 85 > date
2004-03-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
-2320.2464
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2003-12-31
Earnings History > 86 > report Date
2003-12-31
Earnings History > 86 > date
2003-12-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
-912.6783
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2003-09-30
Earnings History > 87 > report Date
2003-09-30
Earnings History > 87 > date
2003-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
-761.5488
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2003-06-30
Earnings History > 88 > report Date
2003-06-30
Earnings History > 88 > date
2003-06-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
-18.2798
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2003-03-31
Earnings History > 89 > report Date
2003-03-31
Earnings History > 89 > date
2003-03-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
-1829.4811
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2002-12-31
Earnings History > 90 > report Date
2002-12-31
Earnings History > 90 > date
2002-12-31
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
-5498.6186
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2002-09-30
Earnings History > 91 > report Date
2002-09-30
Earnings History > 91 > date
2002-09-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
-2719.7876
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2002-06-30
Earnings History > 92 > report Date
2002-06-30
Earnings History > 92 > date
2002-06-30
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
-51776.164
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2002-03-31
Earnings History > 93 > report Date
2002-03-31
Earnings History > 93 > date
2002-03-31
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
-10368.5655
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2001-09-30
Earnings History > 94 > report Date
2001-09-30
Earnings History > 94 > date
2001-09-30
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
-127517.5007
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
2001-06-30
Earnings History > 95 > report Date
2001-06-30
Earnings History > 95 > date
2001-06-30
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
-196169.2856
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
2000-03-31
Earnings History > 96 > report Date
2000-03-31
Earnings History > 96 > date
2000-03-31
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
USD
Earnings History > 96 > eps Actual
-593517.1998
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Brownie's Marine Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0004
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.