BKF Capital Group (BKFG) AI Stock Analysis

• Market Cap: $68.43M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: -31.44%
• EPS Growth: -512.65%
• Country: US
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 691,207
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.07
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 54.14
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 8.92
• Enterprise Value/Gross Profit: 31.21
• Enterprise Value/Ebitda: -372.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $101.00 ▲(123.40% Upside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

The score is held down primarily by weak financial performance (declining revenue and losses) and an unfavorable valuation signal (negative P/E). Technicals are a key positive due to strong uptrend vs. moving averages and positive MACD, but momentum appears extremely stretched (RSI/Stoch at 100), tempering the overall rating.

Positive Factors

Low Financial Leverage

Low leverage gives the firm balance-sheet resilience and reduces insolvency risk, preserving capacity to fund operations or opportunistic investments without urgent external financing. For an asset manager, this stability supports credibility with institutional clients and long-term capital allocation.

Diversified Revenue Streams

Multiple fee channels and direct investing create a mix of recurring and performance-linked income, lowering dependence on any single product. Structurally, diversified fee sources support steadier cash flow through market cycles and provide flexibility to scale products and client segments over months.

Positive Operating Cash Flow

Positive operating cash flow means core activities generate cash to cover operating expenses and modest reinvestment without immediate capital raises. While limited, persistent positive OCF is a durable foundation for operational stability and measured growth initiatives over the medium term.

Negative Factors

Revenue Decline Trend

A material, sustained revenue decline weakens scale and recurring fee income, pressuring margins and limiting reinvestment. For an investment manager, shrinking top-line receipts often reflect reduced AUM or client engagement, impairing the firm's ability to invest in products, distribution, and talent over the coming months.

Negative Profitability / ROE

Negative ROE and net losses mean the business is not generating returns on capital, eroding shareholder value and retained earnings. Persisting unprofitability undermines the firm's ability to self-fund growth, weakens competitive positioning, and complicates capital-raising or partnership strategies.

Stagnant Free Cash Flow

Limited growth in free cash flow constrains investments in technology, product development, and distribution. Over several months this reduces the firm's ability to scale offerings or hire needed expertise, increasing reliance on external financing and slowing structural growth initiatives.

BKF Capital Group Business Overview & Revenue Model

Company Description

BKF Capital Group, Inc., through its subsidiaries, invests in publicly and privately owned businesses. It also provides investment banking services, such as m&a advisory and capital raising services to lower and middle-market companies. The company was incorporated in 1954 and is headquartered in Irvine, California.

How the Company Makes Money

BKF Capital Group generates revenue through multiple channels, including management fees from its investment funds, performance fees based on the returns generated for clients, and advisory fees for consulting services provided to other businesses. The company may also earn income from directly investing in portfolio companies, real estate assets, and other financial instruments. Strategic partnerships with other financial institutions and investment firms enhance its capabilities and broaden its reach in the market, contributing to its overall earnings potential.

BKF Capital Group Financial Statement Overview

Summary

Income statement is weak (revenue declined from $10.74M in 2023 to $8.08M in 2024; negative EBIT and net margins), partially offset by a stronger balance sheet (low debt-to-equity; solid equity base) and modest but positive operating cash flow with limited free cash flow growth.

Income Statement

BKF Capital Group showed declining revenue from $10.74M in 2023 to $8.08M in 2024, a negative growth trend. Gross profit margin decreased, indicating reduced efficiency in cost management. EBIT and net profit margins were negative, reflecting operating and overall losses. These metrics highlight profitability concerns.

Balance Sheet

The company has a low debt-to-equity ratio, indicating low financial leverage and potential stability. Stockholders' equity represents a significant portion of total assets, reflecting a strong equity base. However, the return on equity is negative due to net losses, indicating inefficiencies in generating shareholder returns.

Cash Flow

Operating cash flow is positive but low, showing limited cash generation from operations. The free cash flow has shown little growth, indicating constraints in cash available for expansion. The cash flow ratios highlight a need for improved cash management relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.43M	8.08M	10.74M	3.89M	120.00K	0.00
Gross Profit	2.12M	2.10M	3.01M	1.99M	105.00K	-6.00K
EBITDA	-178.00K	-493.00K	199.00K	229.00K	-71.00K	0.00
Net Income	-491.00K	-668.00K	451.00K	2.37M	-213.00K	-400.00K
Balance Sheet
Total Assets	10.35M	10.53M	12.24M	12.11M	5.42M	5.56M
Cash, Cash Equivalents and Short-Term Investments	6.23M	6.23M	6.58M	6.81M	5.33M	502.00K
Total Debt	349.00K	382.00K	95.00K	275.00K	50.00K	5.00K
Total Liabilities	1.87M	2.16M	3.03M	2.92M	258.00K	177.00K
Stockholders Equity	7.03M	7.02M	7.75M	7.40M	5.17M	5.38M
Cash Flow
Free Cash Flow	555.00K	216.00K	122.00K	313.00K	-88.00K	-288.00K
Operating Cash Flow	555.00K	216.00K	129.00K	313.00K	-48.00K	-288.00K
Investing Cash Flow	-203.00K	46.00K	-208.00K	2.71M	-50.00K	-467.00K
Financing Cash Flow	-151.00K	-143.00K	-522.00K	-272.00K	0.00	-1.02M

BKF Capital Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BCG	57 Neutral	$34.87M	59.95	5.87%	―	-37.08%	―
BKFG	54 Neutral	$68.43M	-117.61	―	―	-31.44%	-512.65%
MGLD	50 Neutral	$45.81M	-13.58	-18.96%	―	-10.16%	13.49%
CWD	46 Neutral	$8.36M	-0.07	-1438.14%	―	-62.09%	-99.89%
ATON	42 Neutral	$9.37M	>-0.01	―	―	―	―
AURE	39 Underperform	$60.20M	-0.39	-80.19%	―	―	―