Stock KAVL KAIVAL BRANDS INNOVATIONS GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kaival Brands Innovations Group, Inc.

Equities

KAVL

US4831044023

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.04 USD +12.85% Intraday chart for Kaival Brands Innovations Group, Inc. +8.31% -4.29%
Mar. 25 Kaival Brands Innovations Group, Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Mar. 21 Wall Street Set to Open Higher After Fed Holds Interest Rates Steady; Initial Jobless Claims Lower Than Expected MT

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 11.45 5.724 88.18 52.97 63.47 18.3
Enterprise Value (EV) 1 11.45 5.724 80.83 45.27 61 19.61
P/E ratio - -83.1 x 42.7 x -4.97 x -3.12 x -1.58 x
Yield - - - - - -
Capitalization / Revenue - - 1,371,013 x 901,274 x 4,973,652 x 1,398,056 x
EV / Revenue - - 1,371,013 x 901,274 x 4,973,652 x 1,398,056 x
EV / EBITDA - - - - - -1,770,231 x
EV / FCF - - - -7,703,864 x -229,174,579 x -15,157,160 x
FCF Yield - - - -0% -0% -0%
Price to Book -3,818 x -128 x 20 x 3.46 x 6.48 x 1.35 x
Nbr of stocks (in thousands) 2,271 2,271 1,100 1,349 2,675 2,793
Reference price 2 5.040 2.520 80.14 39.27 23.73 6.550
Announcement Date 1/10/19 1/27/20 2/12/21 2/16/22 1/30/23 2/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - 64.31 58.78 12.76 13.09
EBITDA - - - - - -10.34
EBIT 1 -0.0263 -0.0688 5.36 -10.47 -14.39 -10.66
Operating Margin - - 8.33% -17.81% -112.75% -81.48%
Earnings before Tax (EBT) 1 -0.0263 -0.0688 5.361 -10.47 -14.39 -11.13
Net income 1 -0.0263 -0.0688 3.846 -9.033 -14.37 -11.13
Net margin - - 5.98% -15.37% -112.61% -85.07%
EPS - -0.0303 1.877 -7.904 -7.599 -4.133
Free Cash Flow - - - -6.876 -0.277 -1.207
FCF margin - - - -11.7% -2.17% -9.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/10/19 1/27/20 2/12/21 2/16/22 1/30/23 2/14/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 3.06 3.847 3.012 2.526 3.02 3.584 3.957
EBITDA - - - - - - - -
EBIT 1 - -5.018 -3.857 -2.732 -3.007 -3.962 -1.653 -2.042
Operating Margin - -163.98% -100.25% -90.69% -119.04% -131.18% -46.13% -51.6%
Earnings before Tax (EBT) - - - - - - - -
Net income -2.782 - - - - -3.962 - -
Net margin - - - - - -131.18% - -
EPS -1.890 - - - - -1.470 - -
Dividend per Share - - - - - - - -
Announcement Date 3/17/22 6/21/22 9/12/22 1/30/23 3/17/23 6/14/23 9/19/23 2/14/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt - - - - - 1.32
Net Cash position - - 7.35 7.7 2.47 -
Leverage (Debt/EBITDA) - - - - - -0.1274 x
Free Cash Flow - - - -6.88 -0.28 -1.21
ROE (net income / shareholders' equity) - 288% 176% -87.1% -110% -95.3%
ROA (Net income/ Total Assets) - - - -33.5% -42.2% -41.9%
Assets 1 - - - 26.99 34.06 26.58
Book Value Per Share 2 -0 -0.0200 4.010 11.40 3.660 4.850
Cash Flow per Share - - 6.750 5.400 1.380 0.1900
Capex - - - - - 0
Capex / Sales - - - - - 0.03%
Announcement Date 1/10/19 1/27/20 2/12/21 2/16/22 1/30/23 2/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Tobacco Stores

1st Jan change Capi.
KAIVAL BRANDS INNOVATIONS GROUP, INC. Stock Kaival Brands Innovations Group, Inc.
-4.29% 11.57M
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED Stock China Tobacco International (HK) Company Limited
+22.19% 1.07B
PLANET 13 HOLDINGS INC. Stock Planet 13 Holdings Inc.
+1.16% 155M
AMCON DISTRIBUTING COMPANY Stock AMCON Distributing Company
-18.87% 99.72M
Tobacco Stores
  1. Stock Market
  2. Equities
  3. KAVL Stock
  4. Financials Kaival Brands Innovations Group, Inc.