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K

Kaival Brands Innovations Group KAVL · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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0.02

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$46,755

FY2018FY2025

Net income

−$16.7m

FY2018FY2025

Free cash flow

−$2.8m

FY2018FY2025

Shareholders' equity

$99,967

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$46,755$6.9m$13.1m$12.8m$58.8m$64.3m——
Operating income−$17.1m−$5.7m−$10.7m−$14.4m−$10.5m$5.4m−$68,849−$4,376
Net income−$16.7m−$6.7m−$11.1m−$14.4m−$9.0m$3.8m−$68,849−$4,376
Diluted earnings per share-1.51-0.79-3.99-5.38-0.300.01-0.03-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$669,256$16.0m$19.4m$12.4m$30.2m$8.9m——
Cash and short-term investments$534,406$3.9m$533,659$3.7m$7.8m$7.4m——
Total liabilities$569,289$2.2m$5.8m$2.6m$13.9m$4.5m$44,886$3,000
Debt—$1.1m$1.9m$1.2m$59,205$70,913——
Shareholders' equity$99,967$13.8m$13.6m$9.8m$16.3m$4.4m−$44,886−$3,000
Shares outstanding11m9m3m3m30m277m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$2.8m−$672,632−$3.0m−$5.7m−$9.3m$7.6m$26,963$7.6m
Capital spending——−$3,480——−$3——
Free cash flow−$2.8m−$672,632−$3.0m−$5.7m−$9.3m$7.6m$26,963$7.6m
Dividends paid−$405,000−$270,000——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-84.6%-76.4%-15.5%
Operating income5.9%—32.9%
Net income5.0%—32.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-328.6%-145.9%-34.0%—
Net margin-336.8%-149.0%-34.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.0-0.3-0.1-0.4-5.5
Price to sales3.20.30.10.40.8

Share price return

Finished calendar years

20252024202320222021
Return-72%-42%-81%-4%-64%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 21-to-1 reverse split · 25 Jan 2024
  • 12-to-1 reverse split · 20 Jul 2021
  • 3-for-1 split · 8 Jul 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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