Business Description
Kaival Brands Innovations Group Inc
NAICS : 312230
SIC : 2111
ISIN : US90345N1046
Description
Kaival Brands Innovations Group Inc is focused on growing and incubating innovative and profitable products. The company is engaged in the sale, marketing and distribution of electronic nicotine delivery system (ENDS) products and related components. Its primary product includes Bidi Stick. The BIDI Stick comes in a variety of flavor options for adult cigarette smokers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.52 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -2.47 | |||||
| Beneish M-Score | -5.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.5 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.62 | |||||
| 9-Day RSI | 68.35 | |||||
| 14-Day RSI | 57.98 | |||||
| 3-1 Month Momentum % | 37.76 | |||||
| 6-1 Month Momentum % | -30.15 | |||||
| 12-1 Month Momentum % | -77.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 1.38 | |||||
| Days Inventory | 106.91 | |||||
| Days Sales Outstanding | 32.47 | |||||
| Days Payable | 105.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.4 | |||||
| Shareholder Yield % | -4.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.95 | |||||
| Operating Margin % | -63.62 | |||||
| Net Margin % | -75.07 | |||||
| FCF Margin % | -0.02 | |||||
| ROE % | -58.63 | |||||
| ROA % | -42.99 | |||||
| ROIC % | -45.31 | |||||
| 3-Year ROIIC % | -99.65 | |||||
| ROC (Joel Greenblatt) % | -363.87 | |||||
| ROCE % | -46.74 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| Price-to-Free-Cash-Flow | 11.79 | |||||
| Price-to-Operating-Cash-Flow | 11.79 | |||||
| EV-to-EBIT | -0.42 | |||||
| EV-to-EBITDA | -0.48 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | -1340.5 | |||||
| Price-to-GF-Value | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 3.35 | |||||
| Price-to-Net-Cash | 10.88 | |||||
| Earnings Yield (Greenblatt) % | -238.1 | |||||
| FCF Yield % | -0.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Kaival Brands Innovations Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.109 | ||
| EPS (TTM) ($) | -2.578 | ||
| Beta | -2.23 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 153.27 | ||
| 14-Day RSI | 57.98 | ||
| 14-Day ATR ($) | 0.073631 | ||
| 20-Day SMA ($) | 0.781419 | ||
| 12-1 Month Momentum % | -77.09 | ||
| 52-Week Range ($) | 0.5751 - 9.69 | ||
| Shares Outstanding (Mil) | 6.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaival Brands Innovations Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaival Brands Innovations Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $0.87. The 52 week high of KAVL is $9.69 and 52 week low is $0.58.
When is next earnings date of Kaival Brands Innovations Group Inc(KAVL)?
The next earnings date of Kaival Brands Innovations Group Inc(KAVL) is 2025-03-27 Est..
Does Kaival Brands Innovations Group Inc(KAVL) pay dividends? If so, how much?
Kaival Brands Innovations Group Inc(KAVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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