KAIVAL BRANDS INNOVATIONS GR (KAVL) Fundamental Analysis & Valuation

NASDAQ:KAVL • US4831044023

Current stock price

0.136 USD
-0.02 (-12.26%)
At close:
0.236 USD
+0.1 (+73.53%)
After Hours:

This KAVL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KAVL Profitability Analysis

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's Return On Assets of -70.25% is on the low side compared to the rest of the industry. KAVL is outperformed by 77.27% of its industry peers.
  • Looking at the Return On Equity, with a value of -80.13%, KAVL is doing worse than 72.73% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 231.17%, KAVL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • KAVL's Gross Margin has improved in the last couple of years.
  • KAVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KAVL Health Analysis

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.
  • The number of shares outstanding for KAVL has been increased compared to 5 years ago.
  • Compared to 1 year ago, KAVL has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -6.62, we must say that KAVL is in the distress zone and has some risk of bankruptcy.
  • KAVL has a Altman-Z score of -6.62. This is in the lower half of the industry: KAVL underperforms 77.27% of its industry peers.
  • KAVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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's Current ratio of 1.63 is in line compared to the rest of the industry. KAVL outperforms 54.55% of its industry peers.
  • KAVL has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.63, KAVL is in the better half of 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KAVL Growth Analysis

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

Find the best growth stocksShow best growing peers

0

4. KAVL Valuation Analysis

4.1 Price/Earnings Ratio

  • KAVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KAVL Dividend Analysis

5.1 Amount

  • No dividends for KAVL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KAVL Fundamentals: All Metrics, Ratios and Statistics

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 Change-99.89%
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 %0.28%
Short Ratio0.01
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 Fundamental Analysis 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.