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Kaival Brands Innovations Group, Inc.

Data quality: 100%
KAVL
OTC Retail Trade Miscellaneous Retail
$0.02
▼ $0.00 (-11.11%)
Mkt Cap: 216,566.0
Price
$0.02
Mkt Cap
216,566.0
Day Range
$0.02 — $0.02
52-Week Range
$0.02 — $1.16
Volume
30
Open $0.02
50D / 200D Avg
$0.02
15.34% below
50D / 200D Avg
$0.37
95.69% below

Quick Summary

Key Takeaways

Revenue declined -69.87% annually over 5 years
Negative free cash flow of -2.62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.09%

Growth

Revenue Growth (5Y)
-69.87%
Below sector avg (2.74%)
Revenue (1Y)-92.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-249.28%
Below sector avg (-4.11%)
ROICN/A
Net Margin-3517.26%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio2.14
Interest CoverageN/A

Valuation

PE (TTM)
-0.02
Above sector avg (-2.16)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E 0.0 -2.2
P/B 0.4 1.5
ROE % -249.3 -4.1
Net Margin % -3517.3 -0.9
Rev Growth 5Y % -69.9 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -92.96% Revenue Growth (3Y) -80.76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -69.87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 374,996.0 Net Income (TTM) -13.19 M
ROE -249.28% ROA -212.14%
Gross Margin 75.22% Operating Margin N/A
Net Margin -3517.26% Free Cash Flow (TTM) -2.62 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.14
Interest Coverage N/A Asset Turnover 0.06
Working Capital 497,068 Tangible Book Value 497,068
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio 0.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1209.52%
Market Cap 216,566.0 Enterprise Value 216,566.0
Per Share
EPS (Diluted TTM) -1.13 Revenue / Share 0.03
FCF / Share -0.19 OCF / Share -0.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 19.86%
SBC-Adj. FCF N/A Growth Momentum -23.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 484,661.0 6.89 M 13.09 M 12.76 M 58.78 M
Net Income -16.63 M -6.70 M -11.13 M -14.37 M -9.03 M
EPS (Diluted) -1.51 -1.62 -4.13 — —
Gross Profit 484,661.0 2.61 M 2.57 M 1.24 M 11.93 M
Operating Income — 29.80 M 23.80 M 4.50 M 4.00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 9,019.0 729,558.0 -466,523.0 — —
Income Tax -18,942.0 19,658.0 2,348.0 -18,317.0 1.44 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 669,256.0 16.00 M 19.39 M 12.44 M 30.19 M
Total Liabilities 569,289.0 2.19 M 5.83 M 2.64 M 13.87 M
Shareholders' Equity 99,967.0 13.82 M 13.56 M 9.80 M 16.32 M
Total Debt — — — — —
Cash & Equivalents 0.0 0.0 — 3.69 M 7.83 M
Current Assets 669,256.0 4.51 M 6.91 M 9.07 M 30.13 M
Current Liabilities 569,289.0 1.53 M 4.96 M 1.59 M 13.82 M