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
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.