BKFG (BKF Capital Group) Net-Net Working Capital: $7.85 (As of Dec. 2025)

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BKFG BKF Capital Group Inc BKFG
59 GF Score
Price $94.00
GF Value $73,402.29
! 5 Warning Signs
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What is BKF Capital Group Net-Net Working Capital?

BKF Capital Group BKFG 59 Net-Net Working Capital is $7.85 as of Dec. 2025. GuruFocus rates BKFG with a GF Score™ of 59/100 and a GF Value™ of $73,402.29. The stock has 5 warning signs investors should review.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

BKF Capital Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $7.85.

The industry rank for BKF Capital Group's Net-Net Working Capital or its related term are showing as below:

BKFG's Price-to-Net-Net-Working-Capital is not ranked
in the Hardware industry.
Industry Median: 9.03 vs BKFG: 11.97

BKF Capital Group  (OTCPK:BKFG) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


BKF Capital Group Net-Net Working Capital Related Terms


BKF Capital Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for BKF Capital Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKF Capital Group Net-Net Working Capital Chart

BKF Capital Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.85 4.02 2.97 7.94 7.85

BKF Capital Group Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.85 4.02 2.97 7.94 7.85

BKFG vs TBIIF, YIBO, UAVS: Net-Net Working Capital Comparison

For the Computer Hardware subindustry, BKF Capital Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BKF Capital Group Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, BKF Capital Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where BKF Capital Group's Price-to-Net-Net-Working-Capital falls into.


BKFG
59GF Score
BKF Capital Group Inc BKFG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BKF Capital Group Net-Net Working Capital Calculation

BKF Capital Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.272+0.75 * 0.676+0.5 * 2.199-1.804
-0-1.497)/0.583
=7.85

BKF Capital Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.272+0.75 * 0.676+0.5 * 2.199-1.804
-0-1.497)/0.583
=7.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $7.85 mean?
BKF Capital Group (BKFG) has a Net-Net Working Capital of $7.85 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on BKF Capital Group
Is BKF Capital Group's Net-Net Working Capital too high?
BKF Capital Group's current Net-Net Working Capital is $7.85. The Hardware industry median Net-Net Working Capital is 9.03. BKF Capital Group's value of $7.85 is 13.1% below this industry median. Overall, BKF Capital Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does BKF Capital Group's Net-Net Working Capital compare to TBIIF and YIBO?
BKF Capital Group's Net-Net Working Capital of $7.85 can be compared against companies in the Hardware industry. The industry median Net-Net Working Capital is 9.03. BKF Capital Group's value of $7.85 is 13.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.03, based on 1,193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKF Capital Group's current Net-Net Working Capital of $7.85 is 13.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on BKF Capital Group For the Hardware industry, the median Net-Net Working Capital is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKF Capital Group's current Net-Net Working Capital is $7.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKF Capital Group stock overvalued right now?
BKF Capital Group (BKFG) has a current Net-Net Working Capital of $7.85. The stock's GF Value™ is $73,402.29, compared to a current price of $94.00 — trading 99.9% below its estimated fair value. The current Net-Net Working Capital is $7.85 and 13.1% below the Hardware industry median of 9.03. BKF Capital Group's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For BKF Capital Group (BKFG), the current Net-Net Working Capital is $7.85 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BKF Capital Group (BKFG) Overvalued in 2026?

Based on GuruFocus' analysis, BKF Capital Group stock appears to be undervalued. The current stock price of $94.00 is trading 99.9% below its estimated GF Value™ of $73,402.29.

Key valuation signals for BKFG:

  • Net-Net Working Capital: $7.85
  • GF Value™: $73,402.29 vs. price of $94.00 (99.9% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 13.1% below the Hardware median

No single metric tells the full story. See the BKFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BKF Capital Group Business Description

Address 48389 Fremont Boulevard, Suite 110, Fremont, CA, USA, 94538
BKF Capital Group Inc makes controlling principal investments (or effective control) in publicly and privately owned businesses. It operates in the investment advisory and asset management business. The company, along with its subsidiaries, provides investment management and advisory services and manufactures and markets data storage system products and compact, high-efficiency power solutions.
59GF Score

Get the complete analysis for BKFG

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.00
Price
$73,402.29
GF Value