Business Description
Kaival Brands Innovations Group Inc
NAICS : 312230
SIC : 2111
4460 Old Dixie Highway, Grant, FL, USA, 32949
Description
Kaival Brands Innovations Group Inc is focused on growing and incubating innovative and profitable products. The company is engaged in the business of developing electronic nicotine delivery systems and related components. Its primary product includes Bidi Stick.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 87.94 | |||||
| Equity-to-Asset | 0.76 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.88 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.02 | |||||
| 9-Day RSI | 51.38 | |||||
| 14-Day RSI | 48.32 | |||||
| 6-1 Month Momentum % | -56.8 | |||||
| 12-1 Month Momentum % | -81.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 678.54 | |||||
| Days Sales Outstanding | 241.4 | |||||
| Days Payable | 10.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.98 | |||||
| Operating Margin % | -159.4 | |||||
| Net Margin % | -140.49 | |||||
| ROE % | -109.15 | |||||
| ROA % | -44.61 | |||||
| ROIC % | -166.52 | |||||
| ROC (Joel Greenblatt) % | -221.82 | |||||
| ROCE % | -123.37 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.54 | |||||
| PB Ratio | 2.79 | |||||
| Price-to-Tangible-Book | 2.79 | |||||
| EV-to-EBIT | -2.2 | |||||
| EV-to-EBITDA | -2.2 | |||||
| EV-to-Revenue | 3.51 | |||||
| EV-to-FCF | -3.66 | |||||
| Price-to-Net-Current-Asset-Value | 2.71 | |||||
| Price-to-Net-Cash | 57 | |||||
| Earnings Yield (Greenblatt) % | -45.43 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:KAVL
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.168 | ||
| EPS (TTM) ($) | -0.46 | ||
| Beta | 0.4 | ||
| Volatility % | 429.9 | ||
| 14-Day RSI | 48.32 | ||
| 14-Day ATR ($) | 0.130515 | ||
| 20-Day SMA ($) | 1.16425 | ||
| 12-1 Month Momentum % | -81.82 | ||
| 52-Week Range ($) | 0.52 - 13.38 | ||
| Shares Outstanding (Mil) | 31.17 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||