ScoreComparison
Why is Kaival Brands Innovations Group, Inc. ?
1
Negative results in Apr 25
- NET SALES(HY) At USD 0.25 MM has Grown at -95.41%
- NET PROFIT(HY) At USD -6.06 MM has Grown at -71.03%
- RAW MATERIAL COST(Y) Grown by 2,633.89% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -89.05%, its profits have risen by 16.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -89.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.98%
EBIT Growth (5y)
-247.70%
EBIT to Interest (avg)
-10.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.79
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-0.55
EV to EBITDA
-0.61
EV to Capital Employed
0.42
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.14%
ROE (Latest)
-67.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -6.06 MM
-15What is not working for the Company
NET SALES(HY)
At USD 0.25 MM has Grown at -95.41%
NET PROFIT(HY)
At USD -6.06 MM has Grown at -71.03%
RAW MATERIAL COST(Y)
Grown by 2,633.89% (YoY
Here's what is working for Kaival Brands Innovations Group, Inc.
Net Profit
Higher at USD -6.06 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Kaival Brands Innovations Group, Inc.
Net Sales
At USD 0.25 MM has Grown at -95.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -6.06 MM has Grown at -71.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 2,633.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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