KAVL
NASDAQ
US
Kaival Brands Innovations Group, Inc. - Common Stock
$0.02
▲ +$0.00
(+12.50%)
Vol 1K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$406K
ROE
-68.5%
Margin
-719.4%
D/E
0.00
Beta
-0.72
52W
$0–$2
Wall Street Consensus
7 analysts · May 20242
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2023 | $-0.21 | $-1.47 | $-1.26 |
| Mar 2023 | $-1.07 | $-1.05 | +$0.02 |
| Dec 2022 | $-1.07 | $-30.03 | $-28.96 |
| Sep 2022 | $-2.46 | $-1.89 | +$0.57 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -68.5% | -72.0% | -68.7% | -68.7% | -68.5% | -68.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -392.7% | -536.8% | -719.1% | -719.1% | -719.4% | -719.4% |
| Gross Margin | — | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.63 | 1.88 | 1.63 | 1.63 | 1.63 | 1.63 |
Key Ratios
ROA (TTM)
-60.3%
P/S (TTM)
0.36
P/B
0.5
EPS (TTM)
$-0.86
CF/Share
$-0.15
Rev Growth 3Y
-51.1%
52W High
$1.55
52W Low
$0.01
$0.01
52-Week Range
$1.55
How does KAVL compare to Distributors peers?
Peer group: Micro-cap Distributors (All) · 21 companies
KAVL valuation vs Distributors peers
P/E ratio
—
▼
0%
below
peers
(16.3)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
35%
below
peers
(0.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.5
▼
58%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
Low yield
KAVL profitability vs Distributors peers
ROE
-68.5%
▼
1554%
below
peers
(4.7%)
vs Peers
vs Industry
Weak
Net margin
-719.4%
▼
1199117%
below
peers
(0.1%)
vs Peers
vs Industry
Weak
Gross margin
68.1%
▲
232%
above
peers
(20.6%)
vs Peers
vs Industry
Top tier
ROA
-60.3%
▼
3240%
below
peers
(1.9%)
vs Peers
vs Industry
Weak
KAVL financial health vs Distributors peers
D/E ratio
0.0
▼
100%
below
peers
(35.7)
vs Peers
vs Industry
Low debt
Current ratio
1.6
▲
2%
above
peers
(1.6)
vs Peers
vs Industry
In line
Beta
-0.7
▼
174%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
KAVL fundamentals radar
KAVL
Peer median
Industry
KAVL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KAVL vs peers: key metrics
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