Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | 0.02 |
| FCF Yield | -9.63% | -84.80% | -44.05% | -55.18% |
| EV / EBITDA | -14.02 | 0.20 | -0.13 | 1.10 |
| Quality | ||||
| ROIC | -5.15% | -11.05% | -30.34% | -8.98% |
| Gross Margin | 100.00% | 1,155.05% | 100.00% | 73.32% |
| Cash Conversion Ratio | 0.96 | 0.29 | 0.22 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.31% | -48.90% | -32.21% | -18.58% |
| Free Cash Flow Growth | 7.17% | 36.16% | -14.15% | -33.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 0.58 | 0.40 | 2.23 |
| Interest Coverage | -668.08 | -313.89 | -996.09 | -322.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42.31 | 1,768.06 | 95.06 | -54.56 |