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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $307886 covers all $15305 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2013-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~143.3% on $46682 of debt.
Cash of $307886 fully covers short-term debt of $15484.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-16
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M 100.0% | $8.2M 100.0% | $7.6M 100.0% | $8.6M 100.0% | $6.2M 100.0% | $4.6M 100.0% | $3.0M 100.0% | $2.5M 100.0% | $2.0M 100.0% | $2.3M 100.0% |
| Cost of Revenue | $4.7M 62.6% | $4.9M 59.6% | $5.5M 72.2% | $5.8M 67.4% | $4.3M 69.7% | $3.1M 67.9% | $2.5M 84.9% | $2.2M 87.6% | $1.4M 70.2% | $1.7M 73.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $879K 43.3% | $1.2M 51.0% |
| Gross Profit | $2.8M 37.4% | $3.3M 40.4% | $2.1M 27.8% | $2.8M 32.6% | $1.9M 30.3% | $1.5M 32.1% | $448K 15.1% | $316K 12.4% | $605K 29.8% | $599K 26.5% |
| Research & Development | $4K 0.0% | $10K 0.1% | $14K 0.2% | $18K 0.2% | $75K 1.2% | $115K 2.5% | $67K 2.3% | $114K 4.5% | $16K 0.8% | $2K 0.1% |
| Selling, General & Admin | $3.0M 39.3% | $3.4M 42.1% | $3.3M 43.0% | $4.6M 53.9% | $3.7M 58.9% | $2.7M 58.9% | $1.7M 56.1% | $1.2M 47.7% | $804K 39.6% | $615K 27.2% |
| Total Operating Expenses | $3.0M 39.4% | $3.5M 42.2% | $3.3M 43.2% | $4.6M 54.1% | $3.7M 60.1% | $2.8M 61.4% | $1.7M 58.4% | $1.3M 52.2% | $820K 40.4% | $617K 27.3% |
| Operating Income | -$147K -2.0% | -$147K -1.8% | -$1.2M -15.4% | -$1.9M -21.6% | -$1.9M -29.8% | -$1.3M -29.3% | -$1.3M -43.3% | -$1.0M -39.8% | -$215K -10.6% | -$18K -0.8% |
| Interest Expense | $67K 0.9% | $87K 1.1% | $79K 1.0% | $42K 0.5% | $22K 0.3% | $19K 0.4% | $7K 0.2% | — | — | — |
| Other Income (Expense), net | $59K 0.8% | -$94K -1.1% | -$79K -1.0% | -$42K -0.5% | $264K 4.2% | -$19K -0.4% | -$138K -4.7% | -$289K -11.4% | $34K 1.7% | -$248K -10.9% |
| Pretax Income | -$88K -1.2% | -$241K -2.9% | -$1.2M -16.5% | -$1.9M -22.1% | -$1.6M -25.5% | -$1.4M -29.7% | -$1.4M -47.9% | -$1.3M -51.2% | -$249K -12.3% | $230K 10.2% |
| Income Tax Expense | $17K 0.2% | — | — | — | — | — | — | $3K 0.1% | — | — |
| Net Income | -$105K -1.4% | -$241K -2.9% | -$1.2M -16.5% | -$1.9M -22.1% | -$1.6M -25.5% | -$1.4M -29.7% | -$1.4M -47.9% | -$1.3M -51.3% | -$249K -12.3% | $230K 10.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | 474.9M | 438.9M | 436.2M | 410.5M | 349.6M | 288.3M | 206.3M | 105.9M | 78.6M | 68.5M |
| Weighted Avg Shares (Diluted) | 474.9M | 438.9M | 436.2M | 410.5M | 349.6M | 288.3M | 206.3M | 105.9M | 78.6M | 103.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| BWMG | $2M | — | — | 0.2× | -8.0% | 37.4% | -1.4% | -5.4% | -5.3% | -6.6× | — |
Peers = companies sharing BWMG's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-16
Where each multiple sits in its own 14-yr range · 14th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 87.6 | 84.9 | 67.9 | 69.7 | 67.4 | 72.2 | 59.6 | 62.6 |
| Gross Profit | 12.4 | 15.1 | 32.1 | 30.3 | 32.6 | 27.8 | 40.4 | 37.4 |
| R&D | 4.5 | 2.3 | 2.5 | 1.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| SG&A | 47.7 | 56.1 | 58.9 | 58.9 | 53.9 | 43.0 | 42.1 | 39.3 |
| Operating Income | -39.8 | -43.3 | -29.3 | -29.8 | -21.6 | -15.4 | -1.8 | -2.0 |
| Income Tax | 0.1 | — | — | — | — | — | — | 0.2 |
| Net Income | -51.3 | -47.9 | -29.7 | -25.5 | -22.1 | -16.5 | -2.9 | -1.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BWMG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.