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Kaival Brands Innovations Group
(OTC:KAVL)
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Rating:42Neutral
Price Target:
$0.04
▲(85.00% Upside)
Action:Reiterated
Date:10/01/26
The score is primarily constrained by weak financial performance—shrinking TTM revenue, sustained large losses, and ongoing negative operating/free cash flow, alongside negative equity despite low reported debt. Technicals offer only limited support (price above moving averages but negative MACD), and valuation metrics are not favorable or informative due to losses and no dividend data.
Positive Factors
Low Reported Leverage
Zero reported debt reduces scheduled financing obligations and limits direct exposure to interest costs. This provides some balance-sheet flexibility compared with a leveraged business, although the benefit is moderated by negative equity and continued operating losses.
Negative Factors
Declining Revenue
A sustained contraction in revenue weakens operating leverage and reduces the contribution available to cover fixed selling and administrative costs. Continued top-line deterioration would make it harder for the company to convert its high gross margin into durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Reported Leverage
Zero reported debt reduces scheduled financing obligations and limits direct exposure to interest costs. This provides some balance-sheet flexibility compared with a leveraged business, although the benefit is moderated by negative equity and continued operating losses.
Read all positive factors
Kaival Brands Innovations Group (KAVL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$464.94K
Dividend YieldN/A
Average Volume (3M)12.92K
Price to Earnings (P/E)―
Beta (1Y)-0.37
Revenue Growth-75.31%
EPS Growth-17.46%
CountryUS
Employees4
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,535,402
10 Day Avg. Volume6,438
30 Day Avg. Volume12,918
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)63.55
Price to Sales (P/S)135.87
P/FCF Ratio-2.29
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaival Brands Innovations Group Business Overview & Revenue Model
Company Description
Kaival Brands Innovations Group, Inc. operates as a distributor of electronic nicotine delivery systems (ENDS) and related components across the United States. The company's product line features the Bidi Stick, a disposable and tamper-proof ENDS ...
How the Company Makes Money
Kaival Brands’ revenue has historically been generated primarily from distributing vaping/ENDS products—most notably Bidi Vapor’s BIDI Stick—into U.S. retail channels. In this model, the company purchases finished products from the brand/manufactu...
Kaival Brands Innovations Group Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.31K | 46.76K | 6.89M | 13.09M | 12.76M | 58.78M |
| Gross Profit | 278.31K | 484.66K | 2.60M | 2.58M | 1.24M | 11.93M |
| EBITDA | -10.88M | -15.85M | -5.16M | -10.34M | -14.26M | -10.47M |
| Net Income | -11.45M | -16.65M | -6.70M | -11.13M | -14.37M | -9.03M |
Balance Sheet | ||||||
| Total Assets | 297.73K | 669.26K | 16.00M | 19.39M | 12.44M | 30.19M |
| Cash, Cash Equivalents and Short-Term Investments | 133.22K | 534.41K | 3.90M | 533.66K | 3.69M | 7.76M |
| Total Debt | 0.00 | 0.00 | 1.07M | 1.85M | 1.22M | 59.20K |
| Total Liabilities | 542.13K | 569.29K | 2.19M | 5.83M | 2.64M | 13.87M |
| Stockholders Equity | -244.41K | 99.97K | 13.82M | 13.56M | 9.80M | 16.32M |
Cash Flow | ||||||
| Free Cash Flow | -2.07M | -2.77M | -672.63K | -2.98M | -5.71M | -9.31M |
| Operating Cash Flow | -2.07M | -2.77M | -672.63K | -2.97M | -5.71M | -9.31M |
| Investing Cash Flow | -100.00K | 0.00 | 0.00 | -315.77K | 0.00 | 0.00 |
| Financing Cash Flow | 1.03M | -595.10K | 4.04M | 136.79K | 1.57M | 9.72M |
Kaival Brands Innovations Group Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
65.19
Neutral
21.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KAVL, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KAVL.
Kaival Brands Innovations Group Risk Analysis
Kaival Brands Innovations Group disclosed 30 risk factors in its most recent earnings report. Kaival Brands Innovations Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Kaival Brands Innovations Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | $1.20B | 24.67 | 11.93% | 0.54% | 20.10% | -3.19% | |
47 Neutral | $1.04B | 54.99 | 1.33% | 7.87% | -3.04% | -81.53% | |
44 Neutral | $1.98M | -0.02 | -314.86% | ― | -66.96% | 99.54% | |
44 Neutral | $75.08M | -2.18 | 453.73% | ― | -24.69% | 16.08% | |
42 Neutral | $464.94K | -0.04 | -9999.00% | ― | -75.31% | -17.46% | |
40 Underperform | $572.48K | >-0.01 | -20.47% | ― | -27.44% | 99.95% |
* Consumer Defensive Sector Average
KAVL
Kaival Brands Innovations Group
0.04
-0.46
-92.11%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.