Value Sense
KAVL
Kaival Brands Innovations Group, Inc. (KAVL)
Last Price$0.8(3.9%)
Market Cap$3,572.8K
LTM Cash Flow from Operating Activities
($672.6K)
YoY Growth
-77.4%
3Y CAGR
-58.4%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
333.7% undervalued
KAVL
is 333.7% undervalued
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Kaival Brands Innovations Group, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
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Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Cash Flow from Operating Activities
$0.0
$27.0K
$7,601.6K
($9,313.2K)
($5,705.1K)
($2,973.3K)
($672.6K)
KAVL
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Kaival Brands Innovations Group, Inc. (KAVL) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
($672.6K)
(77.4%)
(58.4%)
N/A
Median Peer Set
$155.6M
0.0%
(5.7%)
0.0%
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
$13.4B
(41.0%)
(12.1%)
5.1%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
$12.2B
32.7%
0.7%
3.9%
Altria Group, Inc. logo
Altria Group, Inc.MO
$5,413.0M
(41.7%)
(13.6%)
(7.1%)
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$430.0M
N/A
N/A
N/A
Vector Group Ltd. logo
Vector Group Ltd.VGR
$217.0M
15.2%
13.7%
6.6%
RLX Technology Inc. logo
RLX Technology Inc.RLX
$94.1M
N/A
(36.3%)
N/A
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
$76.1M
41.1%
8.2%
18.8%
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
($8,217.0K)
199.2%
(41.3%)
(27.9%)
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
($14.8M)
(78.7%)
(11.4%)
(2.8%)
Universal Corporation logo
Universal CorporationUVV
($33.2M)
N/A
N/A
N/A

KAVL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Revenue
% growth
0.0
0.0%
0.0
0.0%
64.3
0.0%
58.8
(8.6%)
12.8
(78.3%)
13.1
2.6%
5.9
(55.1%)
Cost of Goods Sold (COGS)0.00.054.346.811.510.53.3
Gross Profit
% margin
0.0
0.0%
0.0
0.0%
10.1
15.6%
11.9
20.3%
1.2
9.7%
2.6
19.7%
2.6
44.3%
Operating Expenses0.00.14.722.415.613.28.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.14.722.415.613.28.3
Operating Income
% margin
(0.0)
0.0%
(0.1)
0.0%
5.4
8.3%
(10.5)
(17.8%)
(14.4)
(112.8%)
(10.7)
(81.5%)
(5.7)
(97.0%)
Interest Income0.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.50.7
Pre-tax Income(0.0)(0.1)5.4(10.5)(14.4)(11.1)(6.7)
Income Tax
% effective tax rate
0.0
0.0%
(0.1)
100.0%
1.5
28.3%
(1.4)
13.7%
(0.0)
0.1%
0.0
(0.0%)
0.0
(0.3%)
Net Income
% margin
(0.0)
0.0%
(0.1)
0.0%
3.8
6.0%
(9.0)
(15.4%)
(14.4)
(112.6%)
(11.1)
(85.1%)
(6.7)
(113.9%)
EPS(0.00)(0.03)1.88(7.90)(7.60)(4.13)(1.55)
Diluted EPS(0.00)(0.03)1.88(7.90)(7.60)(4.13)(1.55)
EBITDA
% margin
0.0
0.0%
0.0
0.0%
5.4
8.3%
(10.5)
(17.8%)
(14.4)
(112.8%)
(10.3)
(79.0%)
(5.2)
(87.8%)

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FAQ

1) What is Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities?

As of today, Kaival Brands Innovations Group, Inc.'s last 12-month Cash Flow from Operating Activities is ($672.6K), based on the financial report for Oct 31, 2024 (Q4’2024).

2) What is Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth was (77.4%). The average annual Cash Flow from Operating Activities growth rates for Kaival Brands Innovations Group, Inc. have been N/A over the past three years, N/A over the past five years.

3) Is Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth was (77.4%), which is lower than industry growth of 0.7%. It indicates that Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth is Bad.

4) How does Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Kaival Brands Innovations Group, Inc.'s Cash Flow from Operating Activities growth was (77.4%), which is lower than peer median growth of 88.3%. The list of peers includes BTI, PM, MO, ISPR, VGR, RLX, TPB, GNLN, XXII, UVV etc.