← BackBrownie's Marine Group, Inc · Sporting & Athletic Goods, NECBWMG
High riskNext report: Not enough history
The short versionA company still losing money with shrinking sales.
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$2.4M-5.6% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $8.0M, down 3.1% from the 12 months before. Over 5 years, sales grew about 11% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-6.0%
- PassDebt under half of equityNot relying on borrowed money.0.02x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.4%
- MissProfitable every yearSteady profits, not one good year.1 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$171K
- MissShare count not growingNot diluting owners. Falling means buybacks.+15.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.37.4%
- Revenue
- $7.5M
- -8.0% vs prior year
- 5-year growth
- +10.5%/yr
- revenue, per year
- Total debt
- $47K
- 0.02x equity
- Current ratio
- 1.24x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $2.4M
- -5.6% YoY
- EPS
- $0.00
- vs $0.00
- Op. margin
- 1.0%
- -4.1 pts
- Gross margin
- 51.4%
- +16.3 pts
- Free cash flow
- -$154K
- Share count
- +14.1%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
+8.2%Cash runwayAt last year's cash burn
50 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $77K debtShares outstandingLatest reported
557MWhy high risk- Losing money
- Share count growing 8.2% a year
- 1 offering filing in 6 months (may sell new shares)
- Past financials no longer reliable
- Late annual report notice
Next reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.