BKF Capital Group (BKFG) AI Stock Analysis

• Market Cap: $64.97M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -31.44%
• EPS Growth: -512.65%
• Country: US
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.72
• Shares Outstanding: 691,207
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 1.61
• Price to Book (P/B): 4.00
• Price to Sales (P/S): 4.00
• P/FCF Ratio: 97.31
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 8.50
• Enterprise Value/Gross Profit: 29.75
• Enterprise Value/Ebitda: -354.65
• 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: 60 Neutral
• Price Target: $99.00 ▲(118.98% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is supported primarily by strong technical momentum and a conservatively levered balance sheet with positive operating cash flow. It is held back by ongoing revenue contraction, two years of net losses, and a negative P/E that provides limited valuation support.

Positive Factors

Low leverage / conservative balance sheet

Very low debt relative to equity provides durable financial flexibility: it reduces solvency risk, preserves borrowing capacity for strategic moves, and cushions operations during revenue variability. A sizable equity base (~$6.6M) supports capital stability over months.

Negative Factors

Two-year revenue decline

Persistent top-line contraction over consecutive years erodes scale and pricing power, making fixed-cost absorption harder. Continued declines reduce the potential payoff from margin improvements and constrain sustainable growth, requiring structural remedies to restore revenue momentum.

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 compan...

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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 compan...

BKF Capital Group Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.43M	6.59M	8.08M	10.74M	3.89M	120.00K
Gross Profit	2.12M	2.06M	2.10M	3.01M	1.99M	105.00K
EBITDA	-178.00K	-237.00K	-493.00K	199.00K	229.00K	-71.00K
Net Income	-491.00K	-282.00K	-668.00K	451.00K	2.37M	-213.00K
Balance Sheet
Total Assets	10.35M	9.89M	10.53M	12.24M	12.11M	5.42M
Cash, Cash Equivalents and Short-Term Investments	6.23M	6.27M	6.23M	6.58M	6.81M	5.33M
Total Debt	349.00K	245.00K	382.00K	95.00K	275.00K	50.00K
Total Liabilities	1.87M	1.80M	2.16M	3.03M	2.92M	258.00K
Stockholders Equity	7.03M	6.59M	7.02M	7.75M	7.40M	5.17M
Cash Flow
Free Cash Flow	555.00K	271.00K	216.00K	122.00K	313.00K	-88.00K
Operating Cash Flow	555.00K	271.00K	216.00K	129.00K	313.00K	-48.00K
Investing Cash Flow	-203.00K	-633.00K	46.00K	-208.00K	2.71M	-50.00K
Financing Cash Flow	-151.00K	-218.00K	-143.00K	-522.00K	-272.00K	0.00

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	60 Neutral	$64.97M	-93.51	―	―	-31.44%	-512.65%
BCG	51 Neutral	$31.93M	20.79	39.00%	―	-37.08%	―
MGLD	50 Neutral	$49.66M	-16.42	-14.73%	―	-10.16%	13.49%
CWD	45 Neutral	$7.34M	-0.16	-1438.14%	―	-62.09%	-99.89%
ATON	41 Neutral	$7.26M	-0.33	-925.11%	―	―	―
AURE	41 Neutral	$87.19M	-0.57	-149.12%	―	―	―