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Bkf Capital Group, Inc. (BKFG)
:BKFG
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BKF Capital Group
(OTC:BKFG)
60Neutral
BKF Capital Group (BKFG) vs. S&P 500 (SPY)
Market Cap
$14.20M
Dividend YieldN/A
Average Volume (3M)7.00
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue Growth-6.63%
EPS Growth-196.18%
CountryUS
Employees3
SectorFinancial
Sector Strength81
IndustryAsset Management Services
Share Statistics
EPS (TTM)-0.39
Shares Outstanding691,207
10 Day Avg. Volume0
30 Day Avg. Volume7
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2716.82
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
BKF Capital Group Business Overview & Revenue Model
Company DescriptionBKF Capital Group (BKFG) is a financial services company specializing in providing investment management and advisory services. The company operates in various sectors, including asset management, financial advisory, and capital markets. BKFG is committed to delivering tailored investment solutions to its clients, ranging from individuals to institutional investors, leveraging its expertise in financial markets and strategic investment planning.
How the Company Makes MoneyBKF Capital Group makes money primarily through management fees and advisory fees charged for its investment management services. These fees are typically based on a percentage of assets under management (AUM) and are charged to clients for the firm's expertise in managing and growing their investment portfolios. Additionally, BKFG may earn performance-based fees when the returns on managed assets exceed certain benchmarks. The company may also generate revenue through strategic partnerships with other financial institutions, offering co-managed investment products, or through capital market transactions facilitated for their clients.
BKF Capital Group Financial Statement Overview
Summary
BKF Capital Group shows strong revenue growth and improved profitability with stable financials. However, income volatility and reliance on equity financing are concerns.Income Statement
BKF Capital Group demonstrated a strong increase in total revenue, with a significant growth rate from 2022 to 2023. Gross profit margins improved, reflecting better cost management. The net profit margin also showed positive gains, indicating enhanced profitability. However, historical fluctuations in net income highlight past volatility.78
Positive
Balance Sheet
The company maintains a low debt-to-equity ratio, suggesting conservative leverage and financial stability. The return on equity is moderate, reflecting a reasonable return for shareholders. However, the equity ratio indicates a higher reliance on equity financing, which could limit growth potential.65
Positive
Cash Flow
Operating cash flows are positive, showing improved cash generation from core operations. Free cash flow has grown, supporting future investments. However, the free cash flow to net income ratio suggests that cash flow generation relative to profitability could be more robust.72
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 11.30M | 10.74M | 3.89M | 120.00K | 0.00 | 52.00K | Gross Profit |
| 3.47M | 3.01M | 1.99M | 105.00K | -6.00K | 39.00K | EBIT |
| -29.00K | 153.00K | 21.00K | 7.00K | -318.00K | -333.00K | EBITDA |
| 15.00K | 199.00K | 229.00K | -71.00K | 0.00 | 52.00K | Net Income Common Stockholders |
| -15.00K | 451.00K | 2.37M | -213.00K | -400.00K | -247.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.64M | 6.58M | 6.81M | 5.33M | 502.00K | 2.28M | Total Assets |
| 8.23M | 12.24M | 180.00K | 35.00K | 5.56M | 6.97M | Total Debt |
| 0.00 | 95.00K | 225.00K | 15.00K | 5.00K | 20.00K | Net Debt |
| -4.64M | -2.46M | -2.93M | -389.00K | -497.00K | -2.26M | Total Liabilities |
| 965.00K | 3.03M | 1.00K | 1.00K | 1.00K | 1.00K | Stockholders Equity |
| 7.26M | 7.75M | 12.11M | 5.42M | 5.56M | 6.97M |
| Cash Flow | Free Cash Flow | ||||
| 442.00K | 122.00K | 313.00K | -88.00K | -288.00K | -1.05M | Operating Cash Flow |
| 449.00K | 129.00K | 313.00K | -48.00K | -288.00K | -1.05M | Investing Cash Flow |
| -58.00K | -208.00K | 2.71M | -50.00K | -467.00K | -1.31M | Financing Cash Flow |
| -396.00K | -522.00K | -272.00K | 0.00 | -1.02M | -217.00K |
BKF Capital Group Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.37B | 10.36 | 9.72% | 3.78% | 9.95% | -11.02% | |
70 Outperform | $312.57M | 11.98 | 9.60% | 5.53% | 3.55% | 7.29% | |
70 Neutral | $50.06M | 3.20 | 15.16% | ― | 63.78% | 59.54% | |
68 Neutral | $529.96M | 14.68 | 7.60% | 1.02% | 18.81% | 26.65% | |
64 Neutral | $14.06B | 10.69 | 8.82% | 4.23% | 17.03% | -8.23% | |
62 Neutral | $187.49M | 22.05 | 3.42% | ― | 6.95% | -3.82% | |
60 Neutral | $14.20M | ― | -3.09% | ― | -6.63% | -196.18% |
* Financial Sector Average
Performance Comparison
BKFG
BKF Capital Group
20.55
-3.70
-15.26%
CZNC
Citizens & Northern
20.44
3.45
20.31%
FFBC
First Financial Bancorp
24.90
4.54
22.30%
OPHC
Optimumbank Holdings
4.25
0.19
4.68%
SMBK
SmartFinancial
31.31
11.30
56.47%
MYFW
First Western Financial
19.15
4.52
30.90%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.