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KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KAVL - US4831044023 - Common Stock

0.136 USD
-0.02 (-12.26%)
Last: 12/22/2025, 8:00:02 PM
0.236 USD
+0.1 (+73.53%)
After Hours: 12/22/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, KAVL scores 2 out of 10 in our fundamental rating. KAVL was compared to 21 industry peers in the Distributors industry. While KAVL seems to be doing ok healthwise, there are quite some concerns on its profitability. KAVL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year KAVL has reported negative net income.
  • In the past year KAVL has reported a negative cash flow from operations.
  • KAVL had negative earnings in 4 of the past 5 years.
  • KAVL had negative operating cash flow in 4 of the past 5 years.
KAVL Yearly Net Income VS EBIT VS OCF VS FCFKAVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • KAVL has a Return On Assets of -70.25%. This is in the lower half of the industry: KAVL underperforms 77.27% of its industry peers.
  • KAVL has a worse Return On Equity (-80.13%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -70.25%
ROE -80.13%
ROIC N/A
ROA(3y)-72.37%
ROA(5y)-40.78%
ROE(3y)-93.34%
ROE(5y)-49.66%
ROIC(3y)N/A
ROIC(5y)N/A
KAVL Yearly ROA, ROE, ROICKAVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1.3 Margins

  • KAVL has a Gross Margin of 231.17%. This is amongst the best in the industry. KAVL outperforms 100.00% of its industry peers.
  • KAVL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KAVL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 231.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5YN/A
KAVL Yearly Profit, Operating, Gross MarginsKAVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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5

2. Health

2.1 Basic Checks

  • KAVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KAVL has been increased compared to 1 year ago.
  • KAVL has more shares outstanding than it did 5 years ago.
  • KAVL has a better debt/assets ratio than last year.
KAVL Yearly Shares OutstandingKAVL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
KAVL Yearly Total Debt VS Total AssetsKAVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • KAVL has an Altman-Z score of -6.62. This is a bad value and indicates that KAVL is not financially healthy and even has some risk of bankruptcy.
  • KAVL's Altman-Z score of -6.62 is on the low side compared to the rest of the industry. KAVL is outperformed by 77.27% of its industry peers.
  • There is no outstanding debt for KAVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.62
ROIC/WACCN/A
WACC29.9%
KAVL Yearly LT Debt VS Equity VS FCFKAVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • KAVL has a Current Ratio of 1.63. This is a normal value and indicates that KAVL is financially healthy and should not expect problems in meeting its short term obligations.
  • KAVL has a Current ratio (1.63) which is in line with its industry peers.
  • A Quick Ratio of 1.63 indicates that KAVL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.63, KAVL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
KAVL Yearly Current Assets VS Current LiabilitesKAVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.09% over the past year.
  • The Revenue for KAVL has decreased by -88.85% in the past year. This is quite bad
  • The Revenue for KAVL have been decreasing by -51.07% on average. This is quite bad
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.56%
Revenue 1Y (TTM)-88.85%
Revenue growth 3Y-51.07%
Revenue growth 5YN/A
Sales Q2Q%-80.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KAVL Yearly Revenue VS EstimatesKAVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M
KAVL Yearly EPS VS EstimatesKAVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 -2 -4 -6 -8

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KAVL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KAVL Price Earnings VS Forward Price EarningsKAVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KAVL Per share dataKAVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • KAVL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KAIVAL BRANDS INNOVATIONS GR

NASDAQ:KAVL (12/22/2025, 8:00:02 PM)

After market: 0.236 +0.1 (+73.53%)

0.136

-0.02 (-12.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)09-16
Earnings (Next)02-09
Inst Owners1.2%
Inst Owner Change0%
Ins Owners20.1%
Ins Owner Change0%
Market Cap1.58M
Revenue(TTM)1.13M
Net Income(TTM)-8.08M
Analysts82.86
Price TargetN/A
Short Float %10.75%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.4
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.1
BVpS0.87
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.25%
ROE -80.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 231.17%
FCFM N/A
ROA(3y)-72.37%
ROA(5y)-40.78%
ROE(3y)-93.34%
ROE(5y)-49.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z -6.62
F-Score3
WACC29.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-88.85%
Revenue growth 3Y-51.07%
Revenue growth 5YN/A
Sales Q2Q%-80.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.12%
OCF growth 3YN/A
OCF growth 5YN/A

KAIVAL BRANDS INNOVATIONS GR / KAVL FAQ

Can you provide the ChartMill fundamental rating for KAIVAL BRANDS INNOVATIONS GR?

ChartMill assigns a fundamental rating of 2 / 10 to KAVL.


What is the valuation status for KAVL stock?

ChartMill assigns a valuation rating of 0 / 10 to KAIVAL BRANDS INNOVATIONS GR (KAVL). This can be considered as Overvalued.


How profitable is KAIVAL BRANDS INNOVATIONS GR (KAVL) stock?

KAIVAL BRANDS INNOVATIONS GR (KAVL) has a profitability rating of 1 / 10.


How financially healthy is KAIVAL BRANDS INNOVATIONS GR?

The financial health rating of KAIVAL BRANDS INNOVATIONS GR (KAVL) is 5 / 10.