Business Description
Kaival Brands Innovations Group Inc
NAICS : 312230
SIC : 2111
ISIN : US4831044023
Total Employee Number:
4Compare
Compare
Traded in other countries / regions
KAVL.USA IPO Date
2005-06-21Description
Kaival Brands Innovations Group Inc is focused on growing clever and incubating profitable products into mature, dominant brands in their respective markets. Its vision is to develop internally, acquire, own, or exclusively distribute these products, and grow each into a dominant market-share brand with superior quality and recognizable innovation.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | -0.05 | |||||
Debt-to-Equity | -36.52 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -272.78 | |||||
Beneish M-Score | -219.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -81.3 | |||||
3-Year EBITDA Growth Rate | 42.6 | |||||
3-Year EPS without NRI Growth Rate | 31.8 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | -86.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.01 | |||||
9-Day RSI | 50.82 | |||||
14-Day RSI | 48.77 | |||||
3-1 Month Momentum % | 158.33 | |||||
6-1 Month Momentum % | 101.92 | |||||
12-1 Month Momentum % | -89.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.63 | |||||
Days Sales Outstanding | 101.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -63 | |||||
Shareholder Yield % | -196.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -721.04 | |||||
Net Margin % | -3215.03 | |||||
EBITDA Margin % | -3107.38 | |||||
FCF Margin % | -672.4 | |||||
OCF Margin % | -672.4 | |||||
ROE % | -276.18 | |||||
ROA % | -228.42 | |||||
ROIC % | -24.51 | |||||
ROC (Joel Greenblatt) % | -1546.25 | |||||
ROCE % | -262.53 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.07 | |||||
EV-to-EBIT | -0.01 | |||||
EV-to-EBITDA | -0.01 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | -0.03 | |||||
Price-to-GF-Value | 1.55 | |||||
Earnings Yield (Greenblatt) % | -10000 | |||||
FCF Yield % | -406.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:KAVL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaival Brands Innovations Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.366 | ||
| EPS (TTM) ($) | -1.04 | ||
| Beta | 2.7929 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 215.39 | ||
| 14-Day RSI | 48.77 | ||
| 14-Day ATR ($) | 0.010446 | ||
| 20-Day SMA ($) | 0.030916 | ||
| 12-1 Month Momentum % | -89.97 | ||
| 52-Week Range ($) | 0.0132 - 1.16 | ||
| Shares Outstanding (Mil) | 19.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaival Brands Innovations Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaival Brands Innovations Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2026-10-30 14:00 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-09-16 | In 64 days | ||
| Second quarter earnings results for 2026 | 2026-06-16 | 0.04 (-1.12%) | ||
| First quarter earnings results for 2026 | 2026-03-13 | 0.02 (+2.33%) | ||
| Annual report for 2025 | 2026-01-29 | 0.02 (-2.78%) | ||
| General meeting for 2024 | 2025-10-31 14:00 | 0.55 (-1.07%) | ||
| Third quarter earnings results for 2025 | 2025-09-16 | 0.67 (-4.19%) | ||
| Second quarter earnings results for 2025 | 2025-06-10 | 0.54 (-4.82%) | ||
| First quarter earnings results for 2025 | 2025-03-17 | 0.62 (+0.29%) | ||
| Annual report for 2024 | 2025-02-10 | 1.33 (+2.31%) |
Show
Entries
Kaival Brands Innovations Group Inc Frequently Asked Questions
What is Kaival Brands Innovations Group Inc(KAVL)'s stock price today?
The current price of KAVL is $0.03. The 52 week high of KAVL is $1.16 and 52 week low is $0.01.
When is next earnings date of Kaival Brands Innovations Group Inc(KAVL)?
The next earnings date of Kaival Brands Innovations Group Inc(KAVL) is 2026-09-16 Est..
Does Kaival Brands Innovations Group Inc(KAVL) pay dividends? If so, how much?
Kaival Brands Innovations Group Inc(KAVL) does not pay dividend.
Guru Commentaries on OTCPK:KAVL
No articles.
Press Release
Articles on Kaival Brands Innovations Group Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers