BKF Capital Group (BKFG) Stock Analysis & Winston Score

BKF Capital Group is a small investment management company based in the United States. It manages money on behalf of clients by investing in stocks and other financial assets. The firm operates in the asset management industry, where it competes against thousands of other money managers ranging from large Wall Street firms to small boutique shops.

The company earns revenue primarily through management fees, which are charged as a percentage of the assets it oversees for clients. BKF is a very small firm, with a market cap of roughly $100 million, and it currently operates at a loss, meaning its expenses exceed its income. The main risk the business faces is its difficulty achieving the scale needed to cover costs and generate consistent profits, which is a common challenge for small asset managers competing against much larger firms with stronger brand recognition and broader distribution networks.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-26.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-300.0% YoY

YoY Growth Rate

Earnings declining

Insider Activity

63.8%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~2 years

$2M cash & investments

Quarterly Free Cash Flow

$2M cash & investments at current burn rate

Revenue declining

BKF Capital Group's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

19.8%

Thin — 19.8% gross margin

Operating Margin

-35.8%

Losing money on operations — -35.8%

ROCE

-7.9%

Weak — -7.9% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

-18.4%

Shrinking sales (-18.4% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-2.0%

Burning cash (-2.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.02

Conservative — low debt load (0.02)

Interest Cover

N/A

—

Data not available

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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