Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.024319
-0.000331 (-1.34%)
At close: Aug 20, 2026

KAVL Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
077186353
Market Cap Growth
-94.98%-1.60%-62.92%-71.17%19.82%-39.92%
Enterprise Value
064196152
Last Close Price
0.020.581.006.5523.7339.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Forward PE
-25.1325.1325.1344.332.99
PS Ratio
1.3013.770.991.404.970.90
PB Ratio
-22.9966.780.491.356.483.25
P/TBV Ratio
-67.382.178.766.483.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
0.5412.740.521.444.810.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
--0.080.140.120.00
Net Debt / Equity Ratio
13.45-5.35-0.200.10-0.25-0.47
Net Debt / EBITDA Ratio
0.240.090.57-0.13--
Net Debt / FCF Ratio
0.110.194.21-0.440.430.83
Asset Turnover
0.060.060.390.820.603.01
Inventory Turnover
---3.961.396.11
Quick Ratio
0.811.152.730.484.670.83
Current Ratio
0.951.182.961.395.722.18
Return on Equity (ROE)
-221.56%-239.01%-48.95%-95.32%-110.01%-87.10%
Return on Assets (ROA)
-19.06%-51.00%-20.16%-41.89%-42.19%-33.46%
Return on Invested Capital (ROIC)
--128.92%-44.15%-96.05%-180.37%-367.97%
Return on Capital Employed (ROCE)
9340.70%-6804.60%-39.40%-73.90%-132.60%-64.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
-2476.73%-249.12%-98.75%-60.85%-22.64%-17.05%
FCF Yield
-517.96%-41.54%-9.92%-16.27%-8.99%-17.58%
Buyback Yield / Dilution
-59.18%-155.75%-58.54%-43.90%-65.46%44.21%