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Company Analysis

Kaival Brands Innovations Group KAVL

A comprehensive view of key metrics, scores, and financial health for Kaival Brands Innovations Group

Overview of Kaival Brands Innovations Group, Inc.

KAVL PNK
Consumer Defensive Tobacco Micro Cap
Kaival Brands Innovations Group, Inc. (KAVL), is a Micro Cap company, in the Tobacco industry, last closed at $0.02, about 0.0% overvalued vs fair value, -97.1% 1Y return, ranked 241/242 in sector.
$0.02
0.00%
As of March 13, 2026
Previous close • Vol 90d: 257.2%
52-Week Range
Market Cap
$230,101
Enterprise Value
$-304,305
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Grant-Valkaria, FL
Employees 4
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $0.02

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$484.7K
-93%%
Gross Profit
$484.7K
-81.4%%
Operating Income
$-6.8M
-19.2%%
Net Income
$-16.6M
-148.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
16.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kaival Brands Innovations Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing KAVL's balance between Growth (27.8%), Profitability (22.4%), and Safety (49.8%). Growth 28% Safety 50% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
23
Key Signals
EPS Growth YoY 60.9% 60p Rev Growth YoY -93.0% 10p Revenue CAGR 3Y -66.4% 10p
Strengths
  • Gross Profit Margin in top 20% of peers (1.00, 90th percentile)
  • Quick Ratio in top 20% of peers (2.95, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-93.0%)

Profitability

18th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kaival Brands Innovations Group.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.79
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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