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Kaival Brands Innovations Group Inc (KAVL)
OTC Markets
Currency in USD
0.017
-0.001(-6.58%)
Delayed Data·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.017
0.021
52 wk Range
0.013
1.490
Kaival Brands Innovations Group (OTC:KAVL) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Kaival Brands Innovations Group financial reports, including the Kaival Brands Innovations Group Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:KAVL financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:KAVL financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2010 31/12 | 2011 31/12 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.78 | 12.76 | 13.09 | 6.89 | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 1.24 | 2.57 | 2.61 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -14.39 | -10.66 | -5.71 | -6.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -14.37 | -11.13 | -6.7 | -16.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | 12.44 | 19.39 | 16 | 0.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 1.59 | 4.96 | 1.53 | 0.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 9.8 | 13.56 | 13.82 | 0.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 1.89 | -1.21 | 0.05 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -5.71 | -2.97 | -0.67 | -2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.32 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 1.57 | 0.14 | 4.04 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -4.14 | -3.15 | 3.37 | -3.37 | |
* In Millions of USD (except for per share items)
FAQ
What were Kaival Brands Innovations Group's earnings for the latest quarter?
The Kaival Brands Innovations Group EPS (TTM) is -1.51. Kaival Brands Innovations Group (KAVL) reported sales of 0.09, net income of -10.01, and EPS of -0.050 for the latest quarter.
What was Kaival Brands Innovations Group's net income for the latest quarter?
Kaival Brands Innovations Group's net income for the latest quarter was -10.01.
How did Kaival Brands Innovations Group's financial performance compare year-over-year in the latest quarter?
The company's revenue moved from 0.14 in the previous quarter to 0.09 in the latest quarter, and net income moved from -0.56 to -10.01 compared to the previous quarter.
What is Kaival Brands Innovations Group's net profit margin on a TTM basis?
Kaival Brands Innovations Group's trailing twelve months (TTM) net profit margin is -3,431.241%%.
What is Kaival Brands Innovations Group's current debt-to-equity ratio?
Kaival Brands Innovations Group's total debt-to-equity ratio is 7.61%.
What is Kaival Brands Innovations Group's (OTC Markets: KAVL) return on investment on a TTM basis?
Kaival Brands Innovations Group's trailing twelve months (TTM) return on investment (ROI) is -239.01%.
How has Kaival Brands Innovations Group's total revenue grown this year?
Kaival Brands Innovations Group's total revenue was 0.14 in the previous quarter and 0.09 in the latest quarter.
What is Kaival Brands Innovations Group's gross margin on a TTM basis?
Kaival Brands Innovations Group's trailing twelve months (TTM) gross margin is 100.00%.
What was Kaival Brands Innovations Group's revenue per share for the latest quarter?
Kaival Brands Innovations Group's revenue per share for the latest quarter was 107.52.
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