A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Kaival Brands Innovations Group, Inc.
KAVL
$264K
Mkt Cap
$0.02
-4.00%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 6.9M | 13M | 13M | 59M |
| Net Income | 0 | -17M | -6.7M | -11M | -14M | -9.0M |
| EPS | $0.00 | $-1.51 | $-0.81 | $-43.37 | $-79.80 | $-2.00 |
| Free Cash Flow | 0 | -2.8M | -673K | -3.0M | -5.7M | -9.3M |
| ROIC | - | -13149.8% | -48.9% | -95.3% | 48.5% | 19.4% |
| Gross Margin | - | - | 37.8% | 19.7% | 9.7% | 20.3% |
| Debt/Equity | 0.00 | 5.69 | 0.16 | 0.16 | 0.12 | 0.85 |
| Dividends/Share | $0.00 | $0.04 | - | - | - | - |
| Operating Income | 0 | -17M | -6.0M | -11M | 4.5M | 4.0M |
| Operating Margin | 0.0% | - | -86.4% | -81.5% | 35.3% | 6.8% |
| ROE | 0.0% | -239.0% | -48.9% | -95.3% | -110.0% | -87.1% |
| Shares Outstanding | 20M | 11M | 8M | 0M | 0M | 5M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 64M | 59M | 13M | 13M | 6.9M | N/A | 0 |
| Gross Margin | 15.6% | 20.3% | 9.7% | 19.7% | 37.8% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.4M | 19M | 13M | 11M | 7.6M | 7.3M | 7.3M |
| EBIT | 1.8M | 4.0M | 4.5M | -11M | -6.0M | -17M | 0 |
| Op. Margin | 2.8% | 6.8% | 35.3% | -81.5% | -86.4% | N/A | 0.0% |
| Net Income | 3.8M | -9.0M | -14M | -11M | -6.7M | -17M | 0 |
| Net Margin | 6.0% | -15.4% | -112.6% | -85.1% | -97.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 260K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 67.2% | 19.4% | 48.5% | -95.3% | -48.9% | N/M | N/A |
| ROE | 175.9% | -87.1% | -110.0% | -95.3% | -48.9% | -239.0% | 0.0% |
| ROA | 43.1% | -46.2% | -67.4% | -70.0% | -37.9% | -199.5% | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 7.6M | -9.3M | -5.7M | -3.0M | -673K | -2.8M | 0 |
| Free Cash Flow | 7.6M | -9.3M | -5.7M | -3.0M | -673K | -2.8M | 0 |
| Owner Earnings | 6.8M | -19M | -5.9M | -3.3M | -1.5M | -3.6M | -849K |
| CapEx | 0 | 0 | 0 | 3K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 328K | 787K | 787K | 787K |
| Growth CapEx | N/A | N/A | N/A | 0 | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 328K | 787K | 787K | 787K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 405K | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 769K | 9.4M | 238K | 0 | 62K | 62K | 62K |
| Debt Repayment | 0 | 0 | 0 | 0 | 745K | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | -2.5M | 2.2M | N/A | N/A | 0 |
| Cash & Equiv. | 7.4M | 7.8M | 3.7M | 0 | 0 | 0 | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.02 | 0.85 | 0.12 | 0.16 | 0.16 | 5.69 | 0.00 |
| Interest Coverage | N/A | N/A | 1125000.0 | -22.9 | -8.2 | -1845.0 | -1845.0 |
| Equity | 4.4M | 16M | 9.8M | 14M | 14M | 100K | 0 |
| Total Assets | 8.9M | 30M | 12M | 19M | 16M | 669K | 0 |
| Total Liabilities | 4.5M | 14M | 2.6M | 5.8M | 2.2M | 569K | 569K |
| Intangibles | N/A | N/A | N/A | 11M | 11M | N/A | N/A |
| Retained Earnings | 3.8M | -5.3M | -20M | -31M | -37M | -54M | -54M |
| Working Capital | 4.4M | 16M | 7.5M | 1.9M | 3.0M | 100K | 100K |
| Current Assets | 8.8M | 30M | 9.1M | 6.9M | 4.5M | 669K | 669K |
| Current Liabilities | 4.4M | 14M | 1.6M | 5.0M | 1.5M | 569K | 569K |
| Per Share Data | |||||||
| EPS | 5.67 | -2.00 | -79.80 | -43.37 | -0.81 | -1.51 | 0.00 |
| Owner EPS | 10.07 | -4.14 | -33.00 | -12.86 | -0.18 | -0.33 | -0.04 |
| Book Value | 6.51 | 3.61 | 54.42 | 52.81 | 1.67 | 0.01 | 0.00 |
| Cash Flow/Share | 11.21 | -2.06 | -31.68 | -11.58 | -0.08 | -0.25 | 0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.04 | 0.00 |
| Shares Out. | 0.7M | 4.5M | 0.2M | 0.3M | 8.3M | 11.0M | 19.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 469K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Kaival Brands Innovations Group, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 21.9%. Total shareholder yield (dividends) is 153.2%.
Kaival Brands Innovations Group, Inc. (KAVL) has a 5-year average return on invested capital (ROIC) of -19.1%. This is below average and may indicate limited pricing power.
Kaival Brands Innovations Group, Inc. (KAVL) has a market capitalization of $469K. It is classified as a small-cap stock.
Yes, Kaival Brands Innovations Group, Inc. (KAVL) pays a dividend with a trailing twelve-month yield of 153.23%.
Kaival Brands Innovations Group, Inc. (KAVL) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Kaival Brands Innovations Group, Inc. (KAVL) has a debt-to-equity ratio of 5.69. This indicates higher leverage, which may increase financial risk.
Kaival Brands Innovations Group, Inc. (KAVL) reported earnings per share (EPS) of $-1.51 in its most recent fiscal year.
Kaival Brands Innovations Group, Inc. (KAVL) has a return on equity (ROE) of -239.0%. A negative ROE may indicate losses or negative equity.
Kaival Brands Innovations Group, Inc. (KAVL) has a 5-year average gross margin of 21.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Kaival Brands Innovations Group, Inc. (KAVL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kaival Brands Innovations Group, Inc. (KAVL) has a book value per share of $0.01, based on its most recent annual SEC filing.