KAVL · Kaival Brands Innovations Group, Inc.
$0.02
-0.01 (-25.25%)
At close · Aug 6
Going-concern doubt
— flagged Jun 16, 2026
Substantial doubt about the company's ability to continue as a going concern.
“All of these factors raise substantial doubt regarding our ability to continue as a going concern.”View the 10-Q filed Jun 16, 2026
Market Cap
$566,526
Shares
19.54M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$484.66K
-93%
FY2025
Net Income
-$16.63M
-148.2%
FY2025
Gross Margin
100%
+62.2pp
FY2025
Operating Margin
432.72%
+250.9pp
FY2024
Diluted EPS
-$1.51
+6.8%
FY2025
Operating Cash Flow
-$2.77M
-312.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $365.48K | $484.66K | $6.89M | $13.09M | $12.76M | $58.78M | $64.31M | — | — | |
| -$1.05M | — | — | -$466.52K | $4 | — | — | — | — | |
| — | — | $4.28M | $10.51M | $11.52M | $46.84M | $54.26M | — | — | |
| — | $484.66K | $2.61M | $2.57M | $1.24M | $11.93M | $10.06M | — | — | |
| — | 100% | 37.83% | 19.67% | 9.72% | 20.3% | 15.64% | — | — | |
| $3M | $7.29M | $7.63M | $10.79M | $12.95M | $19.21M | $2.36M | $68.85K | $4376 | |
| — | $786.41K | $786.4K | $327.67K | — | — | — | — | — | |
| — | $786.76K | $787.09K | $328.3K | $0 | — | — | — | — | |
| $12.13M | $17.12M | $8.31M | $13.24M | $15.63M | $22.4M | $4.7M | $68.85K | $4376 | |
| — | — | $29.8M | $23.8M | $4.5M | $4M | $1.8M | — | — | |
| — | — | 432.72% | 181.86% | 35.26% | 6.81% | 2.8% | — | — | |
| — | — | $30.59M | $24.13M | $4.5M | — | — | — | — | |
| — | $9019 | $729.56K | $466.52K | — | — | — | — | — | |
| — | -$9019 | -$970.78K | -$466.52K | $4 | $395 | $1048 | — | — | |
| -$11.77M | -$16.65M | -$6.68M | -$11.13M | -$14.39M | -$10.47M | $5.36M | -$68.85K | — | |
| — | -$18.94K | $19.66K | $2348 | -$18.32K | -$1.44M | -$1.51M | — | — | |
| -$11.77M | -$16.63M | -$6.7M | -$11.13M | -$14.37M | -$9.03M | $3.85M | -$68.85K | -$4376 | |
| — | -3431.24% | -97.28% | -85.07% | -112.61% | -15.37% | 5.98% | — | — | |
| — | -$16.63M | -$6.7M | -$11.13M | -$14.37M | -$9.03M | — | — | — | |
| USD/shares | — | -$1.51 | -$1.62 | -$4.13 | -$7.60 | — | — | — | — |
| USD/shares | — | -$1.51 | -$1.62 | -$4.13 | -$7.60 | — | — | — | — |
| shares | — | 11.03M | 4.31M | 2.72M | 1.89M | 1.14M | 2.05M | 2.27M | 615.59K |
| shares | — | 11.03M | 4.31M | 2.72M | 1.89M | 1.14M | 2.05M | 2.27M | 615.59K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
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Tobacco median 12.98×