KAIVAL BRANDS INNOVATIONS GROUP, INC. — Key Metrics
3 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-239.0%
Return on Assets
-199.5%
Return on Invested Capital
172.0%
Current Ratio
1.18
Quick Ratio
1.18
Asset Turnover
0.06
Days Sales Outstanding
90.37
Days Payables Outstanding
4.90
Days Inventory On Hand
141.38
Cash Conversion Cycle
180.51
SBC / Revenue
12.8%
Capex / Revenue
0.0%
Working Capital
$100K
Net Current Asset Value
$100K
Invested Capital
$100K
OCF / Net Income
0.17
FCF / Net Income
0.17
Accruals Ratio (Sloan)
-2070.5%
Net Debt
$0
Net Debt / EBITDA
0.00
Interest Coverage
40.85
Cash Coverage
-307.44
Dividend Coverage
-6.85
Capex Coverage
-854.38
Tangible Common Equity
$100K
TCE / Total Assets
14.9%
NOPAT
$24M
Cash ROIC
-39.9%
WC / Revenue
20.6%
Reinvestment Rate
0.0%
Total Payout Ratio
-2.4%
Asset Growth vs Revenue Growth
-2.9%
Revenue 5Y CAGR
-36.0%
EBITDA 5Y CAGR
76.2%
Book Value 5Y CAGR
-53.1%
Stock Price (FY-end)
$1
Market Cap
$6M
P/S Ratio
13.11
P/B Ratio
63.57
P/TB Ratio
63.57
Enterprise Value
$6M
EV / EBITDA
8.08
EV / Sales
13.11
FCF Yield
-43.6%
Dividend Yield
6.4%
Shareholder Yield
5.4%
Capex Yield
0.0%
Dividend Per Share
$0
Operating Leverage
-0.53
Shares Variation (YoY)
155.7%
Beta (5Y)
0.42
Cost of Equity
6.6%
52W High
$1
52W Low
$0
Trailing Return 1Y
-38.3%
F-Score (Piotroski)
2.00
Z-Score (Altman)
4.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.