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Kaival Brands Innovations Group, Inc. (KAVL)
OQB – Real Time Price. Currency in USD
0.02
-0.00 (-5.88%)
At close: Mar 27, 2026, 4:00 PM EDT
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OQB – Real Time Price. Currency in USD
0.02
-0.00 (-5.88%)
At close: Mar 27, 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 | 2.14 | 1.71 | 10 | |
| Quick ratio | 2.14 | 0.93 | 10 | |
| Debt to Equity | 0.00 | 1.19 | 10 | |
| Debt to Assets | 0.00 | 2.45 | 10 | |
| Interest coverage | N/A | -8.99 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13M | 13M | 7M | 485K | 375K |
| Gross Profit | 1M | 2M | 2M | -302K | -308K |
| Operating Income | -14M | -11M | -6M | -7M | -3M |
| Net Income | -14M | -11M | -7M | -17M | -13M |
| EBITDA | -14M | -10M | -5M | -6M | -3M |
| 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 | 0.38 | 93.8 | N/A | -0.03 | 3.5 |
| Y/Y | -54.12 | 84.71 | N/A | 16.94 | 5.3 |
| 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 | 2.7 | ||||
| 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 | ||
| 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 $797.5K barely cover the upcoming debt maturities $0.0
Total current assets $931.4K exceed Total current liabilities $434.4K, highlighting excellent 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 -$752.4K limits the company's ability to reinvest or pay down debt