Want to see BKFG full AI Analyst Report?
Top Page
BKF Capital Group
(OTC:BKFG)
Select Model
Select Model
Rating:44Neutral
Price Target:
$58.00
▼(-38.30% Downside)
Action:Reiterated
Date:10/30/26
The score is held down primarily by weak financial performance (TTM losses and negative operating/free cash flow) and poor technical trend (price far below major moving averages with negative MACD). A low-leverage balance sheet provides some support, but the negative P/E and lack of dividend data limit valuation attractiveness.
Positive Factors
Very Low Leverage
Very low leverage reduces refinancing pressure and preserves financial flexibility, giving the company more capacity to withstand operating weakness or fund a recovery without taking on substantial additional debt. This is a durable balance-sheet support despite poor returns.
Negative Factors
Persistent Unprofitability
Repeated losses and negative operating earnings weaken confidence in the business model’s current earnings power. Until profitability improves consistently, the company has less internally generated capacity to reinvest, strengthen equity, or absorb further operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low leverage reduces refinancing pressure and preserves financial flexibility, giving the company more capacity to withstand operating weakness or fund a recovery without taking on substantial additional debt. This is a durable balance-sheet support despite poor returns.
Read all positive factors
BKF Capital Group (BKFG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.00M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth3.89%
EPS Growth-561.11%
CountryUS
Employees1
SectorTechnology
Sector Strength88
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding583,276
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.62
Price to Book (P/B)4.00
Price to Sales (P/S)4.00
P/FCF Ratio97.31
Enterprise Value/Market Cap1.80M
Enterprise Value/Revenue9.38M
Enterprise Value/Gross Profit75.33M
Enterprise Value/Ebitda-37.07M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKF Capital Group Business Overview & Revenue Model
Company Description
BKF Capital Group, Inc., operating through its subsidiaries, allocates capital to a diverse range of publicly traded and privately held businesses. Additionally, the firm offers specialized investment banking solutions, encompassing strategic merg...
BKF Capital Group Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.73M | 6.59M | 8.08M | 10.74M | 3.89M | 120.00K |
| Gross Profit | 838.00K | 2.06M | 2.10M | 3.01M | 1.99M | 105.00K |
| EBITDA | -1.70M | -237.00K | -493.00K | 199.00K | 229.00K | -71.00K |
| Net Income | -1.19M | -282.00K | -668.00K | 451.00K | 2.37M | -213.00K |
Balance Sheet | ||||||
| Total Assets | 9.17M | 9.89M | 10.53M | 12.24M | 12.11M | 5.42M |
| Cash, Cash Equivalents and Short-Term Investments | 5.32M | 6.27M | 6.23M | 6.58M | 6.81M | 5.33M |
| Total Debt | 172.00K | 245.00K | 382.00K | 95.00K | 275.00K | 50.00K |
| Total Liabilities | 2.39M | 1.80M | 2.16M | 3.03M | 2.92M | 258.00K |
| Stockholders Equity | 5.68M | 6.59M | 7.02M | 7.75M | 7.40M | 5.17M |
Cash Flow | ||||||
| Free Cash Flow | -378.00K | 271.00K | 216.00K | 122.00K | 313.00K | -88.00K |
| Operating Cash Flow | -580.00K | 271.00K | 216.00K | 129.00K | 313.00K | -48.00K |
| Investing Cash Flow | -495.00K | -633.00K | 46.00K | -208.00K | 2.71M | -50.00K |
| Financing Cash Flow | 0.00 | -218.00K | -143.00K | -522.00K | -272.00K | 0.00 |
BKF Capital Group Technical Analysis
Negative
94.00
Price Trends
92.64
Negative
93.32
Negative
91.96
Negative
Market Momentum
-4.81
Positive
<0.01
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BKFG, the sentiment is Negative. The current price of 94 is above the 20-day moving average (MA) of 90.60, above the 50-day MA of 92.64, and above the 200-day MA of 91.96, indicating a bearish trend. The MACD of -4.81 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BKFG.
BKF Capital Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $18.42M | 6.13 | 26.91% | ― | 8.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $84.14M | -19.28 | -19.94% | ― | -4.76% | 27.34% | |
44 Neutral | $35.00M | -45.85 | -18.50% | ― | 3.89% | -561.11% | |
42 Neutral | $4.42M | -0.09 | -1431.61% | ― | -49.72% | 78.89% | |
41 Neutral | $36.98M | 0.59 | -33.23% | 0.08% | 1152.21% | 64.41% |
* Technology Sector Average
BKFG
BKF Capital Group
60.00
14.79
32.71%
MGLD
Marygold Companies
1.97
0.90
84.11%
BCG
Binah Capital Group
1.08
-0.60
-35.71%
CWD
CaliberCos, Inc. Class A
0.43
-2.47
-85.31%
AURE
Aurelion
1.06
-3.16
-74.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.