Value Sense
KAVL
Kaival Brands Innovations Group, Inc. (KAVL)
Last Price$0.8(3.9%)
Market Cap$3,572.8K
LTM Operating Cash Flow margin
(9.8%)
5Y avg
(18.0%)
Tobacco industry median
15.3%
Stock quality & Intrinsic value
5/10
3.3% undervalued
KAVL
is 333.7% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Kaival Brands Innovations Group, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
KAVL
Consumer Defensive
Crunching data... Almost there!
Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Operating Cash Flow margin
0.0%
0.0%
11.8%
(15.8%)
(44.7%)
(22.7%)
(11.4%)
KAVL
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for KAVL and see if it's the right time to invest.
Dive in

Kaival Brands Innovations Group, Inc. (KAVL) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
(9.8%)
(55.1%)
(62.5%)
(113.9%)
Median Peer Set
15.9%
(1.7%)
7.9%
10.7%
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
40.1%
(2.4%)
N/A
11.9%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
32.3%
7.7%
(8.6%)
18.6%
RLX Technology Inc. logo
RLX Technology Inc.RLX
30.4%
(77.9%)
(65.2%)
43.0%
Altria Group, Inc. logo
Altria Group, Inc.MO
26.5%
(0.9%)
44.2%
39.7%
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
16.5%
(2.3%)
260.0%
9.5%
Vector Group Ltd. logo
Vector Group Ltd.VGR
15.3%
(1.2%)
15.8%
12.9%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
0.5%
31.4%
145.5%
(9.7%)
Universal Corporation logo
Universal CorporationUVV
(1.2%)
7.0%
(4.0%)
4.4%
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
(38.0%)
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
(53.2%)
(48.2%)
56.5%
(437.1%)

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%)

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

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

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (9.8%), based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Kaival Brands Innovations Group, Inc. have been (27.0%) over the past three years, and (18.9%) over the past five years.

2) Is Kaival Brands Innovations Group, Inc.'s Operating Cash Flow margin Good?

As of today, Kaival Brands Innovations Group, Inc.'s Operating Cash Flow margin is (9.8%), which is lower than industry median of 15.3%. It indicates that Kaival Brands Innovations Group, Inc.'s Operating Cash Flow margin is Bad.

3) How does Kaival Brands Innovations Group, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Kaival Brands Innovations Group, Inc.'s Operating Cash Flow margin is (9.8%), which is lower than peer median of 15.9%. The list of peers includes BTI, PM, RLX, MO, TPB, VGR, ISPR, UVV, GNLN, XXII.