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Kaival Brands Innovations Group, Inc. (KAVL)
OQB – Real Time Price. Currency in USD
0.03
-0.00 (-6.90%)
At close: Jun 26, 2026, 4:00 PM EDT
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OQB – Real Time Price. Currency in USD
0.03
-0.00 (-6.90%)
At close: Jun 26, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.71 | 6.0 | |
| Quick ratio | 0.95 | 0.93 | 6.0 | |
| Debt to Equity | N/A | 1.19 | 1.0 | |
| Debt to Assets | 0.00 | 2.45 | 10 | |
| Interest coverage | N/A | -8.99 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13M | 13M | 7M | 485K | 365K |
| Gross Profit | 1M | 2M | 2M | -302K | -158K |
| Operating Income | -14M | -11M | -6M | -7M | -3M |
| Net Income | -14M | -11M | -7M | -17M | -12M |
| EBITDA | -14M | -10M | -5M | -6M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -59.61 | 7.45 | N/A | 44.23 | 4.3 |
| Y/Y | -20.22 | 71.24 | N/A | 27.44 | 5.5 |
| 3y average | -45.91 | -28.61 | N/A | -62.32 | 1.0 |
| 5y average | -44.92 | -95.95 | N/A | -74.14 | 1.0 |
| Weighted average score | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $278.0K barely cover the upcoming debt maturities $0.0
Total current assets $423.8K are just enough to cover Total current liabilities $444.4K, indicating tight liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$419.6K limits the company's ability to reinvest or pay down debt