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KAVL US Equity
Kaival Brands Innovations Group, Inc.
0.03USD▲ 3.57%
Consumer Defensive
Tobacco
96)Comparar97)Tesis →
Market Cap
$566,526.642
Shares Outstanding
20M
Revenue (TTM)
$278,310
Net Income (TTM)
−$11M
— Annual —FY2025
Revenue
$484,661
Gross Margin
100.0%
Net Margin
-3431.2%
ROE
-16635.4%
Current Ratio
1.18
Dividend Yield
71.5%
Book Value / Share
0.01
KAVL US Equity
0.03USD▲ 3.57%
Tesis →

Kaival Brands Innovations Group, Inc. (KAVL): análisis fundamental y valoración

Kaival Brands Innovations Group, Inc. cotiza a 0.03 USD y tiene una capitalización bursátil de $566527. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados4Beta-0.01

Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.2×
P/Book
5.7×
Rentabilidad (Último Anual)
Gross Margin
100.0%
Operating Margin
—
Net Margin
-3431.2%
FCF Margin
—
ROE
-16635.4%
ROCE
—
ROA
-2484.8%
Effective Tax Rate
0.1%
Métricas TTM
Revenue TTM
$278,310
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
−$11M
FCF TTM
—
EPS TTM
-0.97
Quarters Used
4
TTM Period
2025-10-31 → 2026-07-31
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.18
Interest Coverage
—
Working Capital
$99,967
Book Value / Share
0.01
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-93.0%
Net Income YoY
-148.2%
FCF YoY
—
EPS Diluted YoY
+6.8%
Retorno al Accionista
Dividend Yield
71.5%
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
121,165
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vs Sector: Consumer Defensive (275 empresas)
MétricaKAVLMediana SectorΔ
Gross Margin100.0%30.7%+69.3%
Operating Margin—1.0%—
Net Margin-3431.2%0.8%-3432.0%
FCF Margin—2.4%—
ROE-16635.4%5.2%-16640.5%
ROA-2484.8%0.6%-2485.4%
Current Ratio1.181.35-0.17
Debt / Equity—0.37—
Scoring Fundamental
Capital Allocation
0/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)