BKF Capital Group (BKFG) AI Stock Analysis

• Market Cap: $14.20M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: -6.63%
• EPS Growth: -196.18%
• Country: US
• Employees: 3
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): 0.02
• 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): 0.00
• P/FCF Ratio: 54.14
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 4.21
• Enterprise Value/Ebitda: -15.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

BKF Capital Group's overall stock score is significantly impacted by declining financial performance, particularly in revenue and profitability metrics. While the balance sheet shows low financial leverage, the negative return on equity raises concerns about efficiency. Technical analysis suggests potential overbought conditions, adding risk to near-term price stability. The negative valuation metrics further underscore the need for caution. The absence of earnings call insights and corporate events limits additional context for future expectations.

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 a variety of streams, primarily from fees charged for its investment management and advisory services. These fees are typically based on a percentage of the assets under management (AUM), providing a recurring revenue model that aligns the company's interests with those of its clients. Additionally, BKF Capital Group may earn performance-based fees contingent upon achieving specific investment benchmarks. The company also benefits from strategic partnerships and alliances that enhance its service offerings and expand its client base, contributing to overall revenue growth.

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. The company should focus on improving profitability and cash flow generation to enhance its financial position.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.08M	10.74M	3.89M	120.00K	0.00
	Gross Profit
2.10M	3.01M	1.99M	105.00K	-6.00K
	EBIT
-525.00K	153.00K	21.00K	7.00K	-318.00K
	EBITDA
-493.00K	199.00K	229.00K	-71.00K	0.00
	Net Income Common Stockholders
-668.00K	451.00K	2.37M	-213.00K	-400.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.23M	6.58M	6.81M	5.33M	502.00K
	Total Assets
10.53M	12.24M	180.00K	35.00K	5.56M
	Total Debt
382.00K	95.00K	225.00K	15.00K	5.00K
	Net Debt
-2.29M	-2.46M	-2.93M	-389.00K	-497.00K
	Total Liabilities
2.16M	3.03M	1.00K	1.00K	1.00K
	Stockholders Equity
7.02M	7.75M	12.11M	5.42M	5.56M
Cash Flow		Free Cash Flow
216.00K	122.00K	313.00K	-88.00K	-288.00K
	Operating Cash Flow
216.00K	129.00K	313.00K	-48.00K	-288.00K
	Investing Cash Flow
46.00K	-208.00K	2.71M	-50.00K	-467.00K
	Financing Cash Flow
-143.00K	-522.00K	-272.00K	0.00	-1.02M

BKF Capital Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 20.55 is below the 20-day moving average (MA) of 20.55, above the 50-day MA of 20.55, and below the 200-day MA of 20.56, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 99.74 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BKFG.

BKF Capital Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.86B	9.79	7.78%	16985.65%	12.28%	-7.82%
MAAS	49 Neutral	$12.93M	―	-16.53%	―	918.11%	-230.11%
CWD	48 Neutral	$4.67M	―	-5013.15%	―	-57.33%	-27.24%
RMCO	47 Neutral	$15.69M	108.82	-2.51%	―	141.03%	90.61%
BKFG	45 Neutral	$14.20M	―	-3.09%	―	-6.63%	-196.18%
PWM	41 Neutral	$12.50M	―		―	―	―
BENF	34 Underperform	$2.73M	―	-538.85%	―	78.84%	97.65%