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Kaival Brands Innovations Group, Inc.

Datakwaliteit: 100%
KAVL
OTC Retail Trade Miscellaneous Retail
€ 0,02
▼ € 0,00 (-11,11%)
Marktkapitalisatie: 216.566,0
Prijs
€ 0,02
Marktkapitalisatie
216.566,0
Dagbereik
€ 0,02 — € 0,02
52-Weeksbereik
€ 0,02 — € 1,16
Volume
30
Openen € 0,02
50D / 200D Gem.
€ 0,02
15,34% below
50D / 200D Gem.
€ 0,37
95,69% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-69,87%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-92,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-249,28%
Onder sectorgemiddelde (-12,08%)
ROICN/A
Net Margin-3517,26%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,02
Boven sectorgemiddelde (-1,10)
P/B Ratio0,44
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,1
P/B 0,4 1,1
ROE % -249,3 -12,1
Net Margin % -3517,3 -6,2
Rev Growth 5Y % -69,9 3,2
D/E — 0,5

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