BKFG Stock Overview

Through its subsidiaries, invests in publicly and privately owned businesses in the United States. More details

BKFG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($12M)

My Notes

Capture your thoughts, links and company narrative

BKF Capital Group, Inc. Competitors

Baker Global Asset Management

OTCPK:BAKR

US$11.8m

Equus Total Return

NYSE:EQS

US$18.5m

Horizon Group Properties

OTCPK:HGPI

US$38.6m

Highest Performances Holdings

NasdaqGM:HPH

US$60.4m

Price History & Performance

Summary of share price highs, lows and changes for BKF Capital Group
Historical stock prices
Current Share Price	US$20.05
52 Week High	US$20.05
52 Week Low	US$20.05
Beta	-0.35
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	67.08%
Change since IPO	-98.14%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BKFG	US Capital Markets	US Market
7D	0%	-0.8%	0.6%
1Y	n/a	41.9%	22.4%

Return vs Industry: Insufficient data to determine how BKFG performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how BKFG performed against the US Market.

Price Volatility

Is BKFG's price volatile compared to industry and market?
BKFG volatility
BKFG Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: BKFG's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BKFG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1954	n/a	Steven Bronson	www.bkfcapital.com

BKF Capital Group, Inc., through its subsidiaries, invests in publicly and privately owned businesses in the United States. It also provides investment banking services, such as mergers and acquisitions advisory, and capital raising services to lower and middle-market companies. The company also manufactures and markets data storage system products and power solutions under the Qualstar brand name.

BKF Capital Group, Inc. Fundamentals Summary

How do BKF Capital Group's earnings and revenue compare to its market cap?
BKFG fundamental statistics
Market cap	US$11.69m
Earnings (TTM)	-US$226.00k
Revenue (TTM)	US$9.49m

1.2x

P/S Ratio

-51.7x

P/E Ratio

Is BKFG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKFG income statement (TTM)
Revenue	US$9.49m
Cost of Revenue	US$6.92m
Gross Profit	US$2.57m
Other Expenses	US$2.80m
Earnings	-US$226.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.39
Gross Margin	27.08%
Net Profit Margin	-2.38%
Debt/Equity Ratio	0%

How did BKFG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/11 15:21
End of Day Share Price	2024/09/13 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BKF Capital Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.