BWMN Fundamental Analysis

Fundamental Outlook: BWMNSellSource: Massive API
Composite: 33/100 · Confidence: 63%

Looking at the fundamentals, BWMN is in a weak position with a 33/100 composite score and a "Sell" outlook. Scoring just 2/9 on the Piotroski F-Score, BWMN shows concerning weakness in profitability and operational health. At 1.42, the Altman Z-Score places BWMN in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
1920%
Earnings Momentum
6030%
Short Sentiment
3820%
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.42Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.027
X2 (RE/TA)-0.024
X3 (EBIT/TA)0.030
X4 (Eq/TL)1.407
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.20 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net MarginStable
Short Sentiment
Score: 38/100 (higher = more bullish)
SI% of Float2/55.6%
Days to Cover4/57.0 days
SVR Trend5/520d−50d: +233.2pts
SI Trend4/5+7.1%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.