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Kaival Brands Innovations Group, Inc.(KAVL)Earnings, Financials & Key Ratios
KAVL•NASDAQ
Price updated Jun 19, 2026
AboutKaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems (ENDS Products) and related components in the Unites States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS Product in various flavor options; and Bidi Pouch, a tobacco-free nicotine formulation, which contains natural fibers and a chew-base filler in different flavors. It sells its products to non-retail customers through website bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC.Show more
- Revenue$47K-99.3%
- EBITDA-$16M-231.0%
- Net Income-$17M-148.6%
- EPS (Diluted)-1.51+6.8%
- Gross Margin1036.6%+2640.5%
- EBITDA Margin-34843.24%-48654.6%
- Operating Margin-36525.96%-43962.8%
- Net Margin-35616.27%-36515.8%
- ROE-239.33%-389.0%
KAVL Key Insights
Kaival Brands Innovations Group, Inc. (KAVL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 76.4% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KAVL Price & Volume
Kaival Brands Innovations Group, Inc. (KAVL) stock price & volume — 10-year historical chart
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KAVL Growth Metrics
Kaival Brands Innovations Group, Inc. (KAVL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-76.43%
3 Years-84.58%
TTM-77.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-29.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM51.28%
Return on Capital
10 Years-80.67%
5 Years-112.87%
3 Years-119.4%
Last Year-234.3%
KAVL Recent Earnings
Kaival Brands Innovations Group, Inc. (KAVL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (33%)●Beat Revenue 0/12 qtrs (0%)
Q3 2026Latest
Jun 18, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$92,938
—
Q3 2026
Jun 16, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$37,530
—
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.91-184.4%
$0.32
Rev
$92,588-97.7%
$4M
Q4 2025
Sep 23, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$142,425
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 18, 2026 | $0.05 | $92,938 |
| Q3 2026 | Jun 16, 2026 | $0.04 | $37,530 |
| Q1 2026 | Jan 29, 2026 | $0.91vs $0.32-184.4% | $92,588vs $4M-97.7% |
| Q4 2025 | Sep 23, 2025 | $0.05 | $142,425 |
Based on last 12 quarters of dataView full earnings history →
KAVL Peer Comparison
Kaival Brands Innovations Group, Inc. (KAVL) competitors in Next-generation nicotine devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XXII | 1.6M | 4.65 | -0.09 | -40.66% | -44.9% | -25.03% | 0.27 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 GNLN | 10.5M | 2.57 | -0.03 | -67.19% | -30.02% | -269.08% | 0.00 | |
 CNTX | 58.06M | 0.63 | -1.66 | -59.95% | 0.00 | |||
 MO | 115.56B | 69.12 | 16.82 | -1.49% | 36.91% | |||
 PM | 278.04B | 178.40 | 24.57 | 7.31% | 26.74% | |||
 BTI | 127.75B | 58.91 | 32.59 | -5.19% | -20.75% | -22.78% | 0.74 | |
 IIPR | 1.7B | 59.60 | 15.17 | -13.8% | 45.58% | 6.41% | 0.21 |
Compare KAVL vs Peers
Kaival Brands Innovations Group, Inc. (KAVL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KAVL Income Statement
Kaival Brands Innovations Group, Inc. (KAVL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 64.31M | 58.78M | 12.76M | 13.09M | 6.89M | 46.76K | 365.48K |
Revenue Growth % | - | - | - | -8.61% | -78.29% | 2.55% | -47.38% | -99.32% | -77.92% |
Cost of Goods Sold | 0 | 0 | 54.26M | 46.84M | 11.52M | 10.51M | 4.28M | -437.91K | 431.62K |
COGS % of Revenue | - | - | 84.36% | 79.7% | 90.28% | 80.32% | 62.16% | -936.6% | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 10.06M▲ 0% | 11.93M▲ 18.6% | 1.24M▼ 89.6% | 2.58M▲ 107.5% | 2.6M▲ 1.2% | 484.66K▼ 81.4% | 365.48K▲ 0% |
Gross Margin % | - | - | 15.64% | 20.3% | 9.72% | 19.68% | 37.82% | 1036.6% | 100% |
Gross Profit Growth % | - | - | - | 18.64% | -89.6% | 107.49% | 1.17% | -81.39% | - |
Operating Expenses | 4.38K | 68.85K | 4.7M | 22.4M | 15.63M | 13.24M | 8.31M | 17.56M | 3M |
OpEx % of Revenue | - | - | 7.31% | 38.12% | 122.48% | 101.15% | 120.72% | 37562.56% | - |
Selling, General & Admin | 4.38K | 68.85K | 4.7M | 22.4M | 15.63M | 13.24M | 8.31M | 7.29M | 3M |
SG&A % of Revenue | - | - | 7.31% | 38.12% | 122.48% | 101.15% | 120.72% | 15585.48% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.28M | 0 |
Operating Income | -4.38K▲ 0% | -68.85K▼ 1473.3% | 5.36M▲ 7885.2% | -10.47M▼ 295.3% | -14.39M▼ 37.4% | -10.66M▲ 25.9% | -5.71M▲ 46.5% | -17.08M▼ 199.1% | -2.64M▲ 0% |
Operating Margin % | - | - | 8.33% | -17.81% | -112.76% | -81.49% | -82.9% | -36525.96% | -721.68% |
Operating Income Growth % | - | -1473.33% | 7885.15% | -295.32% | -37.44% | 25.89% | 46.46% | -199.14% | - |
EBITDA | 21.88K | 0 | 5.36M | 0 | -14.26M | -10.34M | -4.92M | -16.29M | -2.24M |
EBITDA Margin % | - | - | 8.34% | - | -111.72% | -78.98% | -71.47% | -34843.24% | -614.09% |
EBITDA Growth % | - | -100% | - | -100% | - | 27.5% | 52.38% | -230.99% | 69.3% |
D&A (Non-Cash Add-back) | 26.26K | 68.85K | 3.62K | 10.47M | 132.89K | 328.3K | 787.09K | 786.76K | 393.2K |
EBIT | -4.38K | -68.85K | 5.36M | -10.47M | -14.39M | -10.66M | -5.95M | -16.64M | -11.77M |
Net Interest Income | 0 | 0 | 1.05K | 395 | 4 | -467K | -730K | -9.02K | -836 |
Interest Income | 0 | 0 | 1.05K | 395 | 4 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 466.52K | 729.56K | 9.02K | 836 |
Other Income/Expense | 0 | 0 | 1.05K | 395 | 4 | -466.65K | -970.34K | 428.89K | -9.13M |
Pretax Income | -4.38K▲ 0% | -68.85K▼ 1473.3% | 5.36M▲ 7886.6% | -10.47M▼ 295.3% | -14.39M▼ 37.4% | -11.13M▲ 22.6% | -6.68M▲ 40.0% | -16.65M▼ 149.3% | -11.77M▲ 0% |
Pretax Margin % | - | - | 8.34% | -17.81% | -112.76% | -85.05% | -96.98% | -35608.66% | -3219.45% |
Income Tax | 0 | 0 | 1.51M | -1.44M | -18.32K | 2.35K | 19.66K | 18.94K | 0 |
Effective Tax Rate % | 0% | 0% | 28.26% | 13.71% | 0.13% | -0.02% | -0.29% | -0.11% | 0% |
Net Income | -4.38K▲ 0% | -68.85K▼ 1473.3% | 3.85M▲ 5686.1% | -9.03M▼ 334.9% | -14.37M▼ 59.1% | -11.13M▲ 22.5% | -6.7M▲ 39.8% | -16.65M▼ 148.6% | -11.77M▲ 0% |
Net Margin % | - | - | 5.98% | -15.37% | -112.61% | -85.07% | -97.27% | -35616.27% | -3219.45% |
Net Income Growth % | - | -1473.33% | 5686.14% | -334.87% | -59.08% | 22.53% | 39.83% | -148.58% | -29.05% |
Net Income (Continuing) | -4.38K | -68.85K | 3.85M | -9.03M | -14.37M | -11.13M | -6.7M | -16.67M | -11.77M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.00▲ 0% | -0.03▼ 1494.7% | 1.88▲ 6304.6% | -7.90▼ 520.2% | -7.60▲ 3.8% | -4.13▲ 45.7% | -1.62▲ 60.8% | -1.51▲ 6.8% | -0.75▲ 0% |
EPS Growth % | - | - | 6304.62% | -520.21% | 3.8% | 45.66% | 60.77% | 6.79% | 51.28% |
EPS (Basic) | -0.00 | -0.03 | 1.88 | -7.90 | -7.60 | -4.13 | -1.62 | -1.51 | - |
Diluted Shares Outstanding | 2.27M | 2.27M | 2.05M | 1.14M | 1.89M | 2.72M | 4.31M | 11.03M | 15.63M |
Basic Shares Outstanding | 2.27M | 2.27M | 2.05M | 1.14M | 1.89M | 2.72M | 4.31M | 11.03M | 15.63M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
KAVL Balance Sheet
Kaival Brands Innovations Group, Inc. (KAVL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 0 | 0 | 8.85M | 30.13M | 9.07M | 6.91M | 4.51M | 669.26K | 423.76K |
Cash & Short-Term Investments | 0 | 0 | 7.42M | 7.76M | 3.69M | 533.66K | 3.9M | 534.41K | 277.95K |
Cash Only | 0 | 0 | 7.42M | 7.76M | 3.69M | 533.66K | 3.9M | 534.41K | 277.95K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 1.42M | 1.99M | 3.72M | 1.87M | 263.57K | 120K | 130K |
Days Sales Outstanding | - | - | 8.04 | 12.33 | 106.44 | 52.13 | 13.97 | 936.8 | 122.34 |
Inventory | 0 | 0 | 6.38K | 15.33M | 1.24M | 4.07M | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | 0.04 | 119.42 | 39.28 | 141.38 | - | - | - |
Other Current Assets | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 70.13K | 55.6K | 3.36M | 12.48M | 11.49M | 0 | 0 |
Property, Plant & Equipment | 0 | 0 | 70.13K | 55.6K | 1.2M | 1.01M | 812.18K | 0 | 0 |
Fixed Asset Turnover | - | - | 917.03x | 1057.05x | 10.64x | 12.94x | 8.48x | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 11.47M | 10.68M | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0▲ 0% | 0▲ 0% | 8.92M▲ 0% | 30.19M▲ 238.6% | 12.44M▼ 58.8% | 19.39M▲ 55.9% | 16M▼ 17.4% | 669.26K▼ 95.8% | 423.76K▲ 0% |
Asset Turnover | - | - | 7.21x | 1.95x | 1.03x | 0.68x | 0.43x | 0.07x | 0.11x |
Asset Growth % | - | - | - | 238.64% | -58.8% | 55.87% | -17.44% | -95.82% | -320.15% |
Total Current Liabilities | 3K | 44.89K | 4.44M | 13.82M | 1.59M | 4.96M | 1.53M | 569.29K | 444.42K |
Accounts Payable | 0 | 0 | 1.41M | 12.91M | 40.02K | 2.85M | 57.5K | 349.29K | 369.42K |
Days Payables Outstanding | - | - | 9.48 | 100.6 | 1.27 | 98.93 | 4.9 | -291.14 | 288.82 |
Short-Term Debt | 0 | 0 | 11.71K | 13.02K | 166.05K | 799.47K | 207.62K | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 623.1K | 316.8K | 280.25K | 392.41K | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 50K | 0 |
Current Ratio | - | - | 1.99x | 2.18x | 5.72x | 1.39x | 2.95x | 1.18x | 0.95x |
Quick Ratio | - | - | 1.99x | 1.07x | 4.94x | 0.57x | 2.95x | 1.18x | 0.95x |
Cash Conversion Cycle | - | - | -1.4 | 31.15 | 144.45 | 94.59 | - | - | -166.49 |
Total Non-Current Liabilities | 0 | 0 | 59.2K | 46.19K | 1.05M | 866.21K | 662.27K | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 59.2K | 46.19K | 1.05M | 866.21K | 662.27K | 0 | 553.5K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3K | 44.89K | 4.5M | 13.87M | 2.64M | 5.83M | 2.19M | 569.29K | 444.42K |
Total Debt | 0 | 0 | 70.91K | 59.2K | 1.22M | 1.85M | 1.07M | 0 | 0 |
Net Debt | 0 | 0 | -7.35M | -7.7M | -2.47M | 1.32M | -2.83M | -534.41K | -277.95K |
Debt / Equity | - | - | 0.02x | 0.00x | 0.12x | 0.14x | 0.08x | - | -0.00x |
Debt / EBITDA | - | - | 0.01x | - | - | - | - | - | -0.00x |
Net Debt / EBITDA | - | - | -1.37x | - | - | - | - | - | 0.12x |
Interest Coverage | - | - | - | - | - | -22.86x | -8.16x | -1844.97x | -14073.74x |
Total Equity | -3K▲ 0% | -44.89K▼ 1396.2% | 4.42M▲ 9941.8% | 16.32M▲ 269.5% | 9.8M▼ 40.0% | 13.56M▲ 38.3% | 13.82M▲ 1.9% | 99.97K▼ 99.3% | -20.66K▲ 0% |
Equity Growth % | - | -1396.2% | 9941.84% | 269.53% | -39.96% | 38.33% | 1.91% | -99.28% | -321.03% |
Book Value per Share | -0.00 | -0.02 | 2.16 | 14.28 | 5.18 | 4.98 | 3.20 | 0.01 | -0.00 |
Total Shareholders' Equity | -3K | -44.89K | 4.42M | 16.32M | 9.8M | 13.56M | 13.82M | 99.97K | -20.66K |
Common Stock | 572.37K | 572.37K | 277.28K | 30.2K | 56.17K | 2.79K | 8.52K | 11.59K | 19.54K |
Retained Earnings | -4.38K | -73.22K | 3.77M | -5.26M | -19.63M | -30.76M | -37.46M | -54.09M | -55.29M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -570.99K | -544.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KAVL Cash Flow Statement
Kaival Brands Innovations Group, Inc. (KAVL) cash flow — operating, investing & free cash flow history
| Metric | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 0 | 26.96K | 7.6M | -9.31M | -5.71M | -2.97M | -672.63K | -2.77M | -2.46M |
Operating CF Margin % | - | - | 11.82% | -15.85% | -44.71% | -22.72% | -9.77% | -5930.47% | - |
Operating CF Growth % | - | - | 28092.79% | -222.52% | 38.74% | 47.88% | 77.38% | -312.23% | 59.32% |
Net Income | -26.26K | -68.85K | 3.85M | -9.03M | -14.37M | -11.13M | -6.7M | -16.63M | -11.77M |
Depreciation & Amortization | 0 | 0 | 3.62K | 14.53K | 132.89K | 328.3K | 787.09K | 786.76K | 393.2K |
Stock-Based Compensation | 8.26K | 26.96K | 796.59K | 11.22M | 6.28M | 3.39M | 170.23K | 2.87M | 24.32K |
Deferred Taxes | 0 | 0 | -3.62K | 0 | 0 | -584.45K | 0 | 0 | 0 |
Other Non-Cash Items | 0 | 26.96K | 780 | 2.82K | 259.56K | 1.77M | 743.63K | 10.02M | 9.34M |
Working Capital Changes | 18K | 41.89K | 2.96M | -11.52M | 1.99M | 3.26M | 4.33M | 172K | -453.83K |
Change in Receivables | 0 | 0 | -1.42M | -568.26K | 1.41M | 3.97M | 1.58M | 143.57K | -10K |
Change in Inventory | 0 | 0 | -6.38K | -15.32M | 13.83M | -3.32M | 4.01M | 0 | 0 |
Change in Payables | 0 | 0 | 1.41M | 11.5M | -12.87M | 2.81M | -1.38M | 170.83K | 261.16K |
Cash from Investing | 0 | 0 | 0 | 0 | 0 | -315.77K | 0 | 0 | -100K |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -3.48K | 0 | 0 | 0 |
CapEx % of Revenue | - | - | 0% | - | - | 0.03% | - | - | 0% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -312.29K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
Cash from Financing | 0 | 0 | -179.92K | 9.72M | 1.57M | 136.79K | 4.04M | -595.1K | 1.03M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 136.79K | -1.6M | -214.4K | -6.78K |
Equity Issued (Net) | 0 | 0 | -179.92K | 8.31M | 1.63M | 0 | 6M | 24.29K | 1.04M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -270K | -405K | 0 |
Share Repurchases | 0 | 0 | -179.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 1.41M | -59.86K | 0 | -87.8K | 0 | 0 |
Net Change in Cash | 0▲ 0% | 26.96K▲ 0% | 7.42M▲ 27425.5% | 403.53K▼ 94.6% | -4.14M▼ 1125.8% | -3.15M▲ 23.8% | 3.37M▲ 206.9% | -3.37M▼ 200.0% | -1.53M▲ 0% |
Free Cash Flow | 0▲ 0% | 26.96K▲ 0% | 7.6M▲ 28092.8% | -9.31M▼ 222.5% | -5.71M▲ 38.7% | -2.98M▲ 47.8% | -672.63K▲ 77.4% | -2.77M▼ 312.2% | -2.46M▲ 0% |
FCF Margin % | - | - | 11.82% | -15.85% | -44.71% | -22.75% | -9.77% | -5930.47% | -673.28% |
FCF Growth % | - | - | 28092.79% | -222.52% | 38.74% | 47.82% | 77.4% | -312.23% | 14.32% |
FCF per Share | - | 0.01 | 3.71 | -8.15 | -3.02 | -1.09 | -0.16 | -0.25 | -0.16 |
FCF Conversion (FCF/Net Income) | - | -0.39x | 1.98x | 1.03x | 0.40x | 0.27x | 0.10x | 0.17x | 0.21x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 182.93K | 1.64M | 0 | 0 | 0 | 0 | 0 |
KAVL Key Ratios
Kaival Brands Innovations Group, Inc. (KAVL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 175.91% | -87.1% | -110.01% | -95.33% | -48.95% | -239.33% | -441.46% |
Return on Invested Capital (ROIC) | - | - | -275.98% | -135.28% | -72.04% | -33.11% | -242.75% | -92.55% |
Gross Margin | - | 15.64% | 20.3% | 9.72% | 19.68% | 37.82% | 1036.6% | 100% |
Net Margin | - | 5.98% | -15.37% | -112.61% | -85.07% | -97.27% | -35616.27% | -3219.45% |
Debt / Equity | - | 0.02x | 0.00x | 0.12x | 0.14x | 0.08x | - | -0.00x |
Interest Coverage | - | - | - | - | -22.86x | -8.16x | -1844.97x | -14073.74x |
FCF Conversion | -0.39x | 1.98x | 1.03x | 0.40x | 0.27x | 0.10x | 0.17x | 0.21x |
Revenue Growth | - | - | -8.61% | -78.29% | 2.55% | -47.38% | -99.32% | -77.92% |
Related:KAVL Dividend History·KAVL Revenue History·KAVL Price History·KAVL P/E History·KAVL Financial Ratios·KAVL Institutional Holders
KAVL SEC Filings & Documents
Kaival Brands Innovations Group, Inc. (KAVL) SEC filings — annual & quarterly reports (10-K, 10-Q)
KAVL Frequently Asked Questions
Kaival Brands Innovations Group, Inc. (KAVL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kaival Brands Innovations Group, Inc. (KAVL) reported $0.4M in revenue for fiscal year 2025.
Kaival Brands Innovations Group, Inc. (KAVL) saw revenue decline by 99.3% over the past year.
Kaival Brands Innovations Group, Inc. (KAVL) reported a net loss of $11.8M for fiscal year 2025.
Dividend & Returns
Yes, Kaival Brands Innovations Group, Inc. (KAVL) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Kaival Brands Innovations Group, Inc. (KAVL) has a return on equity (ROE) of -239.3%. Negative ROE indicates the company is unprofitable.
Kaival Brands Innovations Group, Inc. (KAVL) had negative free cash flow of $2.5M in fiscal year 2025, likely due to heavy capital investments.