Value Sense
KAVL
Kaival Brands Innovations Group, Inc. (KAVL)
Last Price$0.8(3.9%)
Market Cap$3,572.8K
LTM FCF to Net Income
10.0%
5Y avg
40.9%
Tobacco industry median
48.4%
Stock quality & Intrinsic value
5/10
3.3% undervalued
KAVL
is 333.7% undervalued
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Kaival Brands Innovations Group, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
KAVL
Consumer Defensive
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Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
FCF to Net Income
0.0%
(39.2%)
197.7%
103.1%
39.7%
26.7%
10.0%
KAVL
Key metrics and insights to make informed decisions.
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Kaival Brands Innovations Group, Inc. (KAVL) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
10.0%
(55.1%)
(62.5%)
(113.9%)
Median Peer Set
57.4%
(1.7%)
7.9%
10.7%
RLX Technology Inc. logo
RLX Technology Inc.RLX
188.1%
(77.9%)
(65.2%)
43.0%
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
149.4%
(2.3%)
260.0%
9.5%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
148.2%
7.7%
(8.6%)
18.6%
Vector Group Ltd. logo
Vector Group Ltd.VGR
107.7%
(1.2%)
15.8%
12.9%
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
66.4%
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
48.4%
(48.2%)
56.5%
(437.1%)
Altria Group, Inc. logo
Altria Group, Inc.MO
47.3%
(0.9%)
44.2%
39.7%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
(0.8%)
31.4%
145.5%
(9.7%)
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
(72.6%)
(2.4%)
N/A
11.9%
Universal Corporation logo
Universal CorporationUVV
(78.5%)
7.0%
(4.0%)
4.4%

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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 10.0%, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual FCF to Net Income for Kaival Brands Innovations Group, Inc. have been 31.0% over the past three years, and 43.0% over the past five years.

2) Is Kaival Brands Innovations Group, Inc.'s FCF to Net Income Good?

As of today, Kaival Brands Innovations Group, Inc.'s FCF to Net Income is 10.0%, which is lower than industry median of 48.4%. It indicates that Kaival Brands Innovations Group, Inc.'s FCF to Net Income is Bad.

3) How does Kaival Brands Innovations Group, Inc.'s FCF to Net Income compare to its peers?

As of today, Kaival Brands Innovations Group, Inc.'s FCF to Net Income is 10.0%, which is lower than peer median of 57.4%. The list of peers includes RLX, TPB, PM, VGR, GNLN, XXII, MO, ISPR, BTI, UVV.