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Kaival Brands Innovations Group
(OTC:KAVL)
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Rating:38Underperform
Price Target:
$0.03
▲(45.00% Upside)
Action:Reiterated
Date:07/23/26
The score is driven primarily by very weak financial performance (tiny revenue base, large ongoing losses, and persistent cash burn), which outweighs the benefit of having no debt. Technical indicators also point to a bearish trend (price below key moving averages and negative MACD). Valuation metrics provide limited support because the company is loss-making (negative P/E) and no dividend yield is available in the provided data.
Positive Factors
Zero reported debt
Zero reported debt reduces mandatory interest and principal outflows, preserving cash for operations or restructuring. Over a medium-term horizon this lowers insolvency risk versus leveraged peers and gives management more flexibility to prioritize restoring revenue or negotiating financing on better terms.
Negative Factors
Severe revenue collapse
A multi-year collapse from tens of millions to near-zero revenue removes operating leverage and undermines the business's ability to cover fixed costs. Structurally, this weakens bargaining power with suppliers and retailers, and without a credible revenue rebound path sustainable profitability remains unlikely over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero reported debt
Zero reported debt reduces mandatory interest and principal outflows, preserving cash for operations or restructuring. Over a medium-term horizon this lowers insolvency risk versus leveraged peers and gives management more flexibility to prioritize restoring revenue or negotiating financing on better terms.
Read all positive factors
Kaival Brands Innovations Group (KAVL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$533.32K
Dividend YieldN/A
Average Volume (3M)94.97K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth-78.48%
EPS Growth14.33%
CountryUS
Employees4
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,535,402
10 Day Avg. Volume70,735
30 Day Avg. Volume94,972
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
9
Very Negative
Balance Sheet
44
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 365.48K | 46.76K | 6.89M | 13.09M | 12.76M | 58.78M |
| Gross Profit | 365.48K | 484.66K | 2.60M | 2.58M | 1.24M | 11.93M |
| EBITDA | -10.98M | -15.85M | -5.16M | -10.34M | -14.26M | -10.47M |
| Net Income | -11.77M | -16.65M | -6.70M | -11.13M | -14.37M | -9.03M |
Balance Sheet | ||||||
| Total Assets | 423.76K | 669.26K | 16.00M | 19.39M | 12.44M | 30.19M |
| Cash, Cash Equivalents and Short-Term Investments | 277.95K | 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 | 444.42K | 569.29K | 2.19M | 5.83M | 2.64M | 13.87M |
| Stockholders Equity | -20.66K | 99.97K | 13.82M | 13.56M | 9.80M | 16.32M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -2.77M | -672.63K | -2.98M | -5.71M | -9.31M |
| Operating Cash Flow | -2.46M | -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
0.03
Negative
0.03
Negative
0.11
Negative
Market Momentum
<0.01
Negative
53.81
Neutral
68.38
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 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 68.38 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% | |
61 Neutral | $1.75B | 36.70 | 11.93% | 0.41% | 20.10% | -3.19% | |
51 Neutral | $1.11B | 58.91 | 1.33% | 6.12% | -3.04% | -81.53% | |
44 Neutral | $1.49M | -0.04 | -25.03% | ― | -27.44% | 99.95% | |
44 Neutral | $88.97M | -2.55 | 546.10% | ― | -38.18% | -21.59% | |
40 Underperform | $1.22M | >-0.01 | -268.27% | ― | -66.04% | 99.58% | |
38 Underperform | $533.32K | -0.03 | -441.46% | ― | -78.48% | 14.33% |
* Consumer Defensive Sector Average
KAVL
Kaival Brands Innovations Group
0.03
-0.79
-96.71%
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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.