BKF Capital Group (BKFG) AI Stock Analysis

• Market Cap: $31.25M
• 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: 0.31
• Enterprise Value/Revenue: 1.32
• Enterprise Value/Gross Profit: 4.61
• Enterprise Value/Ebitda: -54.92
• 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: 56 Neutral
• Price Target: $47.00 ▲(3.96% Upside)

BKF Capital Group's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability. Despite strong technical momentum, the overbought condition poses a risk. Valuation concerns due to negative earnings and lack of dividends further weigh on the score.

Positive Factors

Low Financial Leverage

Low financial leverage suggests BKF Capital Group has a stable balance sheet, reducing risk and providing flexibility for future investments.

Strong Equity Position

A strong equity base provides BKF Capital Group with a solid foundation, enhancing its ability to withstand financial challenges and invest in growth opportunities.

Positive Operating Cash Flow

Positive operating cash flow, although limited, indicates that BKF Capital Group can cover its operating expenses, supporting ongoing business operations and strategic initiatives.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in maintaining market position and competitiveness, potentially impacting long-term growth and profitability.

Negative Profit Margins

Negative profit margins indicate inefficiencies in operations and cost management, which could hinder BKF Capital Group's ability to generate sustainable profits.

Limited Free Cash Flow Growth

Limited growth in free cash flow restricts BKF Capital Group's ability to invest in new opportunities and expand its business, affecting long-term strategic 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

BKF Capital Group faces challenges with declining revenues and profitability, impacting its income statement. Despite a strong equity position and low leverage, negative returns on equity are concerning. Cash flow management requires attention, as limited growth in free cash flow constrains operational flexibility.

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%
BKFG	56 Neutral	$31.25M	-53.71	―	―	-31.44%	-512.65%
BCG	55 Neutral	$44.49M	67.70	5.87%	―	-37.08%	―
MGLD	48 Neutral	$39.48M	-8.31	-18.96%	―	-10.16%	13.49%
CWD	42 Neutral	$9.32M	-0.07	-1438.14%	―	-62.09%	-99.89%
ATON	40 Underperform	$6.87M	-0.01	―	―	―	―
AURE	39 Underperform	$62.12M	-0.62	-80.19%	―	―	―