Kaival Brands Innovations Group (KAVL)
OTHER OTC:KAVL
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Kaival Brands Innovations Group
(OTC:KAVL)
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Rating:41Neutral
Price Target:
$0.02
▼(-5.00% Downside)
Action:UpgradedDate:04/08/26
The score is primarily held down by very weak financial performance (persistent losses, revenue contraction, and ongoing cash burn). Technicals add further pressure given the strong downtrend and negative MACD, while valuation is constrained by a negative P/E and lack of dividend support. A recent equity-incentive corporate action may help conserve cash, but introduces dilution risk and does not offset the fundamental weakness.
Positive Factors
Low Leverage
Reported TTM zero debt materially reduces near-term solvency pressure and interest expense, giving management optionality to restructure or pursue non-debt funding. Low leverage is a durable buffer that lowers default risk and supports a recovery runway if cash burn is addressed.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow signals structural cash shortfalls that will require external capital, asset sales, or significant cost cuts. Persistent burn erodes runway, constrains strategic options, and raises ongoing dilution or insolvency risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Reported TTM zero debt materially reduces near-term solvency pressure and interest expense, giving management optionality to restructure or pursue non-debt funding. Low leverage is a durable buffer that lowers default risk and supports a recovery runway if cash burn is addressed.
Read all positive factors
Kaival Brands Innovations Group (KAVL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$275.44K
Dividend YieldN/A
Average Volume (3M)94.97K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-88.85%
EPS Growth68.28%
CountryUS
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,535,402
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-2.08
Enterprise Value/Revenue-1.73
Enterprise Value/Gross Profit-1.53
Enterprise Value/Ebitda0.05
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. distributes electronic nicotine delivery systems (ENDS Products) and related components in the Unites States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS Product in various flavor opt...
How the Company Makes Money
Kaival Brands primarily makes money by generating revenue from the sale and distribution of ENDS/vapor products, historically centered on Bidi Vapor products (e.g., BIDI Stick). Its revenue model has relied on purchasing or obtaining products unde...
Kaival Brands Innovations Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 332.02K | 46.76K | 6.89M | 13.09M | 12.76M | 58.78M |
| Gross Profit | 375.00K | 484.66K | 2.60M | 2.58M | 1.24M | 11.93M |
| EBITDA | -12.59M | -15.85M | -5.16M | -10.34M | -14.26M | 0.00 |
| Net Income | -13.19M | -16.65M | -6.70M | -11.13M | -14.37M | -9.03M |
Balance Sheet | ||||||
| Total Assets | 931.43K | 669.26K | 16.00M | 19.39M | 12.44M | 30.19M |
| Cash, Cash Equivalents and Short-Term Investments | 797.50K | 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 | 434.36K | 569.29K | 2.19M | 5.83M | 2.64M | 13.87M |
| Stockholders Equity | 497.07K | 99.97K | 13.82M | 13.56M | 9.80M | 16.32M |
Cash Flow | ||||||
| Free Cash Flow | -2.62M | -2.77M | -672.63K | -2.98M | -5.71M | -9.31M |
| Operating Cash Flow | -2.62M | -2.77M | -672.63K | -2.97M | -5.71M | -9.31M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -315.77K | 0.00 | 0.00 |
| Financing Cash Flow | 989.29K | -595.10K | 4.04M | 136.79K | 1.57M | 9.72M |
Kaival Brands Innovations Group Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.12
Negative
0.36
Negative
Market Momentum
>-0.01
Negative
34.44
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KAVL, the sentiment is Negative. 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 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $1.57B | 34.13 | 20.84% | 0.28% | 6.71% | 8.16% | |
56 Neutral | $1.33B | 9.94 | 5.81% | 6.15% | 3.01% | -7.14% | |
44 Neutral | $1.34M | -0.19 | -133.50% | ― | -34.81% | 99.30% | |
42 Neutral | $100.83M | -6.07 | -2384.12% | ― | -20.13% | -88.66% | |
41 Neutral | $275.44K | -0.10 | -247.42% | ― | -88.85% | 68.28% | |
41 Neutral | $1.81M | >-0.01 | -162.57% | ― | -78.46% | 83.71% |
* Consumer Defensive Sector Average
KAVL
Kaival Brands Innovations Group
0.02
-0.46
-95.83%
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Kaival Brands Innovations Group Corporate Events
Business Operations and StrategyExecutive/Board Changes
Kaival Brands Expands Equity Plan and Executive Agreements
Positive
Apr 7, 2026
On March 31, 2026, Kaival Brands’ board approved new employment agreements for Chief Executive Officer Eric Mosser and Chief Financial Officer Eric Morris, whose roles also include serving as directors, featuring milestone-driven equity gran...
Business Operations and StrategyExecutive/Board Changes
Kaival Brands Overhauls Leadership and Board Governance Structure
Neutral
Feb 5, 2026
On February 5, 2026, Kaival Brands Innovations Group, Inc. undertook a significant restructuring of its governance and leadership as part of a cost-saving and recovery plan following its move from Nasdaq to the OTC market. Effective January 31, 20...
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.