BKFG (BKF Capital Group) ROA %: -2.76% (As of Dec. 2025)


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 ROA %?

BKF Capital Group BKFG 59 ROA % is -2.76% 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.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. BKF Capital Group's annualized Net Income for the quarter that ended in Dec. 2025 was $-0.28 Mil. BKF Capital Group's average Total Assets over the quarter that ended in Dec. 2025 was $10.21 Mil. Therefore, BKF Capital Group's annualized ROA % for the quarter that ended in Dec. 2025 was -2.76%.

The historical rank and industry rank for BKF Capital Group's ROA % or its related term are showing as below:

BKFG' s ROA % Range Over the Past 10 Years
Min: -29.11   Med: -7.26   Max: 4.47
Current: -2.76

During the past 13 years, BKF Capital Group's highest ROA % was 4.47%. The lowest was -29.11%. And the median was -7.26%.

BKFG's ROA % is not ranked
in the Hardware industry.
Industry Median: 2.27 vs BKFG: -2.76

BKF Capital Group  (OTCPK:BKFG) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-0.282/10.208
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.282 / 6.595)*(6.595 / 10.208)
=Net Margin %*Asset Turnover
=-4.28 %*0.6461
=-2.76 %

Note: The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


BKF Capital Group ROA % Related Terms


BKF Capital Group ROA % Historical Data

* Premium members only.

The historical data trend for BKF Capital Group's ROA % 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 ROA % Chart

BKF Capital Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.11 -15.45 -10.96 -8.51 -2.76

BKF Capital Group Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
ROA % 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 -29.11 -15.45 -10.96 -8.51 -2.76

BKFG vs TBIIF, YIBO, UAVS: ROA % Comparison

For the Computer Hardware subindustry, BKF Capital Group's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Hardware Industry

For the Hardware industry and Technology sector, BKF Capital Group's ROA % distribution charts can be found below:

* The bar in red indicates where BKF Capital Group's ROA % falls into.


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

BKF Capital Group's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-0.282/( (10.527+9.889)/ 2 )
=-0.282/10.208
=-2.76 %

BKF Capital Group's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=-0.282/( (10.527+9.889)/ 2 )
=-0.282/10.208
=-2.76 %

* 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 the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.76% mean?
BKF Capital Group (BKFG) has a ROA % of -2.76% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on BKF Capital Group and its competitors.
Is BKF Capital Group's ROA % too high?
BKF Capital Group's current ROA % is -2.76%. 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 ROA % compare to TBIIF and YIBO?
BKF Capital Group's ROA % of -2.76% can be compared against companies in the Hardware industry. The industry median ROA % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on BKF Capital Group and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKF Capital Group's current ROA % is -2.76%. 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 ROA % of -2.76%. 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 ROA % is -2.76%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For BKF Capital Group (BKFG), the current ROA % is -2.76% 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:

  • ROA %: -2.76%
  • GF Value™: $73,402.29 vs. price of $94.00 (99.9% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

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

$94.00
Price
$73,402.29
GF Value