Intrinsiqq
Kaival Brands Innovations Group, Inc. logoKaival Brands Innovations Group, Inc.KAVL
$0.0241-7.31%
Kaival Brands Innovations Group, Inc. logo

Kaival Brands Innovations Group, Inc.

KAVL

$0.02

-$0.00 (-7.31%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-1403.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 93.0% YoY. Margins deteriorated 1836.2pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from 203.35% to -72.71%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.

Price History

-96.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$471K
EPS-$0.97
P/E-0.02
P/FCF-0.23
EV/EBITDA—
FCF Yield—
Div. Yield86.02%
Net Debt/FCF0.0x
52-Week Range
$0.01$0.06

Profitability & Returns

Revenue (TTM)

$278K

▼ -93.0% YoY

Net Income (TTM)

-$11M

▼ -148.2% YoY

Op. Margin

-1403.52%

▼ -1836.2pp YoY

ROIC

-72.71%

▼ -276.1pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$2M

▼ -312.2% YoY

Op. Cash Flow (TTM)

-$2M

▼ -312.2% YoY

Net Debt

$0.00

Cash & Equiv.

$0.00

5Y CAGR: -62.4%

Continue Research

SourceComputed from the 10-Q filed 10 Sept 2026, covering the period ending 31 Jul 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Oct. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Kaival Brands Innovations Group (KAVL) overvalued?

Kaival Brands Innovations Group (KAVL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Kaival Brands Innovations Group scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 86.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Kaival Brands Innovations Group a high-quality business?+

Kaival Brands Innovations Group scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -1,403.5% operating margin and a -72.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Kaival Brands Innovations Group (KAVL) pay a dividend, and how much?+

Yes, Kaival Brands Innovations Group pays a regular dividend of about $0.03 per share per year (typically in quarterly installments), a yield of roughly 86.0% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KAVL's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Kaival Brands Innovations Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh KAVL's valuation and scores 0/100 on quality (lower-quality). It also yields about 86.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Retail-Nonstore Retailers

Spot a number that looks wrong? Check it in KAVL's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.