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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 Framework: General Corporate 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, -96.4% 1Y return, ranked 222/246 in sector.
Metrics Rev Growth -93.0% ROE -239.0% Gross Margin 100.0% Div Yield 6.07%
USD 0.02
-2.77%
(Delayed)
• Vol 90d: 335.6%
52-Week Range
Market Cap
$270,708
Enterprise Value
$-7,243
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 55%
Updated: Sep 12
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%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
13
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 0.8th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.00), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
17
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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 (20.0%), Profitability (17.2%), and Safety (62.9%). Growth 20% Safety 63% Profitability 17%

Click axes to expand details. Marker shows current allocation.

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Growth

14th percentile vs peers
14
Key Signals
EPS Growth YoY 6.6% 49p Rev Growth YoY -93.0% 1p Revenue CAGR 3Y -66.4% 0p
Strengths
  • D/E Ratio in top 20% of peers (0.0%, 88th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
  • Quick Ratio in top 20% of peers (2.95, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-93.0%)

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

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:

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  • 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
$-2.09
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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