OTC · KAVL

KAIVAL BRANDS INNVTNS GRP

$0.02 -$0.00 (-7.38%) 1D Market open

Key Metrics

$224.70K
Market cap
P/E · TTM
−$7.07M
Revenue · TTM
−$12.47M
Net income
EPS · TTM $-1.15
Dividend yield
Free cash flow
Beta · 1Y -0.65
EBITDA · TTM $24.76M
Gross margin 21.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Jun 5 high, the share price fell 69%.

    Peak close $0.06 on Jun 5; trough close $0.02 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -69%
  • May 11
    The stock moved +101.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Apr 27
    The stock moved +99.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.01 – $1.16
Avg volume · 20D813.8K
Net cash
Book value / share$1.16
ExchangeOTC
About KAIVAL BRANDS INNVTNS GRP
IPO date
Employees

KAIVAL BRANDS INNVTNS GRP

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 21.4%
Operating -339.0%
Net 176.4%
FCF
ROE / ROIC -95.2% · 188.8%

Financial Health

Current ratio1.63
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$546.42K

Cash Flow · TTM

Operating CF −$2.81M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-07-31 · computed by TickerWolf from SEC filings