OTC · Tobacco

Kaival Brands Innovations Group, Inc. (KAVL) Stock

$0.02 -17.98% OTC: KAVL Consumer Defensive

Kaival Brands Innovations Group, Inc. operates as a distributor of electronic nicotine delivery systems (ENDS) and related components across the United States.

Valuation

MetricValue
Price$0.02
Market Cap$246186
P/E Ratio-0.02
P/B Ratio-16.90
P/S Ratio0.67
EPS (TTM)$-1.51
52-Week High$1.16
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-441.46%
ROA-1700.00%
ROCE
Gross Margin100.00%
Operating Margin-721.68%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$59.0M$13.0M$13.0M$7.0M$0
Operating Profit$-10.0M$-14.0M$-11.0M$-6.0M$-17.0M
Net Profit$-9.0M$-14.0M$-11.0M$-7.0M$-17.0M
EPS$-7.90$-7.60$-4.13$-1.62$-1.51
Op Margin-17.8%-112.8%-81.5%-82.9%-36526.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0M$12.0M$19.0M$16.0M$1.0M
Total Liabilities$14.0M$3.0M$6.0M$2.0M$1.0M
Cash$8.0M$4.0M$1.0M$4.0M$1.0M
Borrowings$0$1.0M$2.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-6.0M$-3.0M$-1.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$-4.0M$-3.0M$3.0M$-3.0M
Free Cash Flow$-9.0M$-6.0M$-3.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-999.53%
Quick Ratio0.95
Interest Coverage-3155.02
Return 1Y-95.58%
Return 3Y-99.85%
Return 5Y

Ownership

Insiders Held15.39%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Two Sigma Investments, LP32,5522025-09-30
Bank of America Corporation472025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRIAgriFORCE Growing Systems Ltd. $0.77 +0.74% 0.00 $1.92M 0.00%
AMZE $0.20 +1.50% -0.02 $1.49M 0.00%
EEIQ $2.06 +0.98% -1.20 $1.68M 0.00%
FCHL $1.13 +11.88% -0.05 $1.47M 0.00%
GNLN $1.92 -0.52% -0.04 $360497 0.00%

About Kaival Brands Innovations Group, Inc.

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 device available in a variety of flavors, alongside the Bidi Pouch, a tobacco-free nicotine formulation made with natural fibers and a chew-base filler, also offered in diverse flavor options. These products are sold to non-retail customers directly through its website, bidivapor.com. The entity, which changed its name from Quick Start Holdings, Inc. to Kaival Brands Innovations Group, Inc. in July 2019, is headquartered in Grant-Valkaria, Florida, and functions as a subsidiary of Kaival Holdings, LLC.

Kaival Brands Innovations Group, Inc. is headquartered in US.

Kaival Brands Innovations Group, Inc. (KAVL) stock trades at $0.02 with a market capitalization of $246186. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of -16.90, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $0.01 and $1.16, and currently trades 98.3% below its 52-week high.

On profitability, Kaival Brands Innovations Group, Inc. generates a return on equity (ROE) of -441.46%, an operating margin of -721.68%, a net profit margin of 0.00%.

Official website: www.kaivalbrands.com

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