Kaival Brands Innovations Group, Inc. (KAVL)
Last Price$0.8(3.9%)
Market Cap$3,572.8K
KAVL Rating
KAVL Quality rating performance
KAVL Intrinsic Value
Key Highlights:
As of Mar 03, 2025 KAVL Relative Value is $3.6, which is undervalued by 350.9%, compared to current share price of $0.8.
As of Mar 03, 2025 KAVL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $0.8.
KAVL Share Price History
1W (4.4%)
1M (43.3%)
6M 26.6%
YTD (82.6%)
1Y (59.9%)
3Y (98.6%)
5Y (87.4%)
10Y 600.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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KAVL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$3,572.8K
$744.3K
$6,886.7K
($672.6K)
Shares Outstanding
4,497K
Employees
6
Growth (CAGR)
N/A
129.5%
131.28%
Profitability
32.1%
(63.7%)
(97.3%)
(9.8%)
(9.8%)
10.0%
Intrinsic Value
$3.4 (333.7% undervalued)
N/A
$3.4
(100.0%)
11,800.0%
Return on Capital
Financial Health
$3,902.3K
($2,828.5K)
4.2x
(6.0x)
Dividends
Earnings
Jun 25, 2025
MISS by (468.8%)
BEAT by (11.2%)
36.8%
3 Beat & 7 Miss
KAVL Stock Financials
KAVL Income Statement Metrics
Annual
Quarterly
LTM
KAVL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($672.6K) -77.4% YoY
Capital Expenditure (CAPEX)
$0.0 -100.0% YoY
Free Cash Flow (FCF)
($672.6K) -77.4% YoY
KAVL Income Statement Overview
Annual
Quarterly
LTM
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$5,882.6K (55.1%) YoY
Cost of revenue
$3,277.1K (68.8%) YoY
Operating
expenses
$8,314.3K (37.2%) YoY
Other: $6,699.3K
KAVL Balance Sheet Overview
Annual
Quarterly
LTM
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$16.0M
Current assets ($4,510.2K, 28.2% of total)
$3,902.3K (24.4%)
$263.6K (1.6%)
Other current assets
$344.3K (2.2%)
Non-current assets ($11.5M, 71.8% of total)
$0.0 (0.0%)
$812.2K (5.1%)
$10.7M (66.7%)
Other non-current assets
$0.0 (0.0%)
Financial position
($3,036.1K)
Cash & Short-term
Investments
Total Debt
KAVL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
KAVL Earnings Surprises
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KAVL Dividends
KAVL Dividend Yield
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KAVL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with KAVL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$3,572.8K | 4.8 | $3.4 333.7% undervalued | (59.9%) | $6,886.7K | ($672.6K) | (47.4%) | (9.8%) | 32.1% | (74.7%) | 7.8% | |
$244.8B | 7.1 | $170.7 7.5% undervalued | 84.6% | $37.8B | $10.8B | 7.5% | 28.5% | 64.2% | 21.7% | (463.0%) | |
$96.2B | 7.1 | $89.0 55.3% undervalued | 56.6% | $20.4B | $5,318.0M | (4.9%) | 26.0% | 70.3% | 70.1% | (2,208.6%) | |
$88.4B | 5.2 | $81.0 103.7% undervalued | 47.8% | £26.2B | £10.0B | (52.1%) | 38.3% | 81.6% | (45.9%) | 0.0% | |
$2,867.5M | 5.9 | $1.3 44.7% overvalued | 20.4% | CN¥2,229.9M | CN¥649.7M | 80.6% | 29.1% | 28.9% | (101.8%) | 0.2% | |
$2,304.6M | 6.5 | $29.1 94.4% undervalued | 44.8% | $1,420.9M | $210.9M | (1.4%) | 14.8% | 33.4% | 96.1% | (194.9%) | |
$1,340.7M | 5.4 | $107.5 99.2% undervalued | 20.0% | $2,827.9M | ($104.0M) | 6.4% | (3.7%) | 19.2% | 7.6% | 84.9% | |
$1,261.4M | 7.3 | $39.8 43.4% overvalued | 168.6% | $460.2M | $71.0M | 11.8% | 15.4% | 45.6% | 15.4% | 139.3% | |
$262.9M | 5.3 | $750.9 16,512.2% undervalued | (55.9%) | $81.2B | $106.0M | 57,383.9% | 0.1% | 19.0% | (0.0%) | 5.1% | |
$25.9M | 4.5 | $895.5 49,925.2% undervalued | (99.5%) | $27.7M | ($16.1M) | (61.7%) | (58.2%) | (33.2%) | (364.7%) | 276.7% | |
$1,091.5K | 4.4 | $222.8 34,178.1% undervalued | (86.6%) | $21.6M | ($8,764.0K) | (72.1%) | (40.6%) | 7.5% | (93.2%) | 115.1% |
FAQ
What is Kaival Brands Innovations Group, Inc. (KAVL) stock rating?
As of today, Kaival Brands Innovations Group, Inc. has a stock rating of N/A (out of 10), which is considered Great.
is Kaival Brands Innovations Group, Inc. (KAVL) a good stock to buy?
As of today, Kaival Brands Innovations Group, Inc. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.