Quarter
Charts

KAIVAL BRANDS INNOVATIONS GROUP, INC.

KAVL

CIK 0001762239 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$93K
↓-54.1% -$110Kvs FY2025 (Q4)
Operating Income
$93K
↑+1448.7% +$87Kvs FY2025 (Q4)
Gross Profit
$93K
↓-54.1% -$110Kvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
22/100
  • Profitability
    100ROIC 172.0% (10% = solid, 20%+ = moat)
  • Liquidity
    34Current Ratio 1.18 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.06x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -54.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$0
cash returned to holders
Stock-based comp (TTM)
$0
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$931K
everything owned
Total liabilities
$434K
everything owed
Stockholders' equity
$497K
shareholder claim

Recent performance · 30 quarters

Revenue↓-54.1% -$110K
$93K
Net Income↑+84.7% +$3M
$-621K
Free Cash Flow↑+16.9% +$153K
$-752K
Operating Margin↑+0.0pts
0.0%

Drill down

KAVL Sankey

See KAIVAL BRANDS INNOVATIONS GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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KAVL Charts

30 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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KAVL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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