Kaival Brands Innovations Group, Inc. (KAVL) Stock

KAVL

Kaival Brands Innovations Group, Inc. KAVL OTC · Consumer defensive · United States

$0.02 -2.22% -$0.00

Market cap: $351.6K
Enterprise value: $218.4K
P/E: -
Forward P/E: -
PEG: -
P/S: 1.3x
P/FCF: -
EV/EBITDA: -
ROIC: 956.7%
Gross margin: 100.0%
Net margin: -4,114.5%
Dividend yield: -
Payout ratio: -
Net debt/EBITDA: -
Beta: 0.43
Free float: 69.2%

Return vs S&P 500

Period	KAVL	S&P 500	Difference
1 month	-34.5%	-3.3%	-31.2 pp
3 months	-42.3%	-2.3%	-40.0 pp
Year to date	-48.6%	+10.3%	-58.9 pp
1 year	-96.8%	+10.3%	-107.0 pp
3 years	-99.6%	+71.0%	-170.6 pp
5 years	-100.0%	+62.4%	-162.3 pp
10 years	-	+248.8%	-

Price change, dividends not included.

About the company

Kaival Brands Innovations Group (KAVL) is an American company specializing in the development and distribution of innovative consumer products, primarily in the area of electronic cigarettes and other nicotine products. With a focus on quality, technology, and consumer safety, Kaival Brands is known for its modern solutions that meet the needs of today's consumers. The company actively monitors market trends and invests in the research and development of new products to stay at the forefront of its industry. Kaival Brands Innovations Group (KAVL) shares could be suitable for investors looking to invest in innovative consumer products with growth potential in a dynamic market.

Sector

Consumer Defensive

Industry

Tobacco

CEO

Eric Mosser

Employees

Headquarters

Grant-Valkaria

Valuation

Is today's price reasonable?

What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

What to watch: Revenue fell by 85% a year over the last 3 years.
What to watch: It missed profit estimates 6 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

What speaks for it: It earns 957 USD a year on every 100 USD of invested capital.
What to watch: The company made a loss over the last 12 months.

Financial health

Can it carry its debt?

What speaks for it: It has no debt and holds $133.2K in cash.
What to watch: It passes only 2 of the 9 points of the Piotroski financial health test.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number