Kaival Brands Innovations Group Inc

General ticker "KAVL" information:

  • Sector: Consumer Discretionary
  • Industry: Distributors
  • Capitalization: $3.5M

Kaival Brands Innovations Group Inc does not follow the US Stock Market performance with the rate: -40.7%.

Estimated limits based on current volatility of 5.0%: low 0.80$, high 0.88$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • Current price 75.0% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-10-31 to 2025-10-30

  • 2023-10-31 to 2024-10-30 estimated range: [3.97$, 12.38$]
  • 2024-10-30 to 2025-10-30 estimated range: [3.31$, 10.19$]

Financial Metrics affecting the KAVL estimates:

  • Negative: Non-GAAP EPS, $ of -1.63 <= 0.10
  • Negative: Operating profit margin, % of -44.90 <= 1.03
  • Negative: Operating cash flow per share per price, % of -11.82 <= 2.35
  • Negative: negative Net income
  • Positive: -0.96 < Investing cash flow per share, $ of -0.12
  • Negative: 0.14 < Interest expense per share, $ of 0.17

Similar symbols

Short-term KAVL quotes

Long-term KAVL plot with estimates

Financial data

YTD 2021-10-31 2022-10-31 2023-10-31
Operating Revenue $58.78MM $12.76MM $13.09MM
Operating Expenses $69.25MM $27.15MM $23.75MM
Operating Income $-10.47MM $-14.39MM $-10.66MM
Non-Operating Income $0.00MM $0.00MM $-0.47MM
Interest Expense $0.00MM $0.00MM $0.47MM
Income(Loss) $-10.47MM $-14.39MM $-11.13MM
Taxes $-1.44MM $-0.02MM $0.00MM
Profit(Loss) $-9.03MM $-14.37MM $-11.13MM
Stockholders Equity $16.32MM $9.80MM $13.56MM
Inventory $15.33MM $1.24MM $4.07MM
Assets $30.19MM $12.44MM $19.39MM
Operating Cash Flow $-9.31MM $-5.71MM $-2.97MM
Capital expenditure $0.00MM $0.00MM $0.00MM
Investing Cash Flow $0.00MM $0.00MM $-0.32MM
Financing Cash Flow $9.72MM $1.57MM $0.14MM
Earnings Per Share* $-7.90 $-7.60 $-4.13

* EPS are Split Adjusted, recent splits may be reflected with a delay.