Kaival Brands Innovations Group, Inc.
KAVLOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $484,661 | $6.9M | $13.1M | $12.8M | $58.8M | $64.3M |
| Operating income | — | $29.8M | $23.8M | $4.5M | $4.0M | $1.8M |
| Net income | −$16.6M | −$6.7M | −$11.1M | −$14.4M | −$9.0M | $3.8M |
| Total assets | $669,256 | $16.0M | $19.4M | $12.4M | $30.2M | $8.9M |
| Total liabilities | $569,289 | $2.2M | $5.8M | $2.6M | $13.9M | $4.5M |
| Equity | $99,967 | $13.8M | $13.6M | $9.8M | $16.3M | $4.4M |
| EPS (diluted) | $-1.51 | $-1.62 | $-4.13 | $-7.60 | — | — |
| Shares out. | 11.5M | 2.8M | 56.2M | 30.2M | 279.2M | 572.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −3431.2%
- Return on equity
- −16635.4%
- Return on assets
- −2484.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 85.1%
- Debt / equity
- 5.69×
- Book value / share
- $0.01
- Revenue growth (YoY)
- −93.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −2070.5%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 12, 2025
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2025
- NT 10-Qmissed a reporting deadline ↗Sep 16, 2024
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2024
- NT 10-Qmissed a reporting deadline ↗Mar 19, 2024
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Morris EricOfficer — CFO | Mar 31, 2026 | Grant | 3.0M | $0.00 |
| Mosser EricOfficer — CEO | Mar 31, 2026 | Grant | 3.0M | $0.00 |
| Worner DavidDirector | Jan 2, 2025 | Grant | 520,000 | $0.00 |
| Morris EricOfficer — CHIEF FINANCIAL OFFICER | Jan 2, 2025 | Grant | 770,000 | $0.00 |
| Thoenes Mark LOfficer — CHIEF EXECUTIVE OFFICER | Jan 2, 2025 | Grant | 620,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 61,787 | 1.0 | +90.8% |
| Apr 30, 2026 | 32,376 | 1.0 | +66.6% |
| Apr 15, 2026 | 19,429 | 1.4 | +23.8% |
| Mar 31, 2026 | 15,696 | 1.0 | -2.4% |
| Mar 13, 2026 | 16,080 | 1.0 | +2.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 7, 2026
- Director / officer change · Amended charter or bylawsFeb 5, 2026
- Delisting / listing-standard noticeNov 17, 2025
- Shareholder voteNov 5, 2025
- Delisting / listing-standard noticeOct 3, 2025
- Entered a material agreement · Terminated a material agreementSep 17, 2025
- Entered a material agreementAug 18, 2025
- Delisting / listing-standard noticeApr 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4Apr 7, 2026
- 4Apr 7, 2026
- 4Apr 7, 2026
- 8-KFORM 8-KApr 7, 2026
- 10-QFORM 10-QMar 13, 2026
- 8-KFORM 8-KFeb 5, 2026
- 10-KFORM 10-KJan 29, 2026
- 8-KFORM 8-KNov 17, 2025
- 8-KFORM 8-KNov 5, 2025
- DEFR14AFORM DEFR14AOct 7, 2025
- DEF 14AFORM DEF 14AOct 7, 2025
- 8-KFORM 8-KOct 3, 2025
- 8-KFORM 8-KSep 17, 2025
- 10-QFORM 10-QSep 16, 2025
- NT 10-QFORM NT 10-QSep 12, 2025
Event-driven situations (1)
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