Kaival Brands Innovations Group Inc
NASDAQ:KAVL

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Kaival Brands Innovations Group Inc Logo
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
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Price: 0.8298 USD 20.44% Market Closed
Market Cap: 9.6m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Kaival Brands Innovations Group Inc

Revenue
1.7m USD
Cost of Revenue
-541.1k USD
Gross Profit
1.2m USD
Operating Expenses
-9.3m USD
Operating Income
-8.1m USD
Other Expenses
-1.2m USD
Net Income
-9.3m USD

Margins Comparison
Kaival Brands Innovations Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
9.6m USD
68%
-477%
-546%
US
Genuine Parts Co
NYSE:GPC
19.2B USD
37%
6%
3%
US
Pool Corp
NASDAQ:POOL
12B USD
29%
11%
8%
BE
D'Ieteren Group NV
XBRU:DIE
9.9B EUR
24%
3%
5%
ZA
CA Sales Holdings Ltd
JSE:CAA
8.6B Zac
15%
6%
5%
US
LKQ Corp
NASDAQ:LKQ
8B USD
39%
9%
5%
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28.4B CNY
2%
1%
1%
UK
Inchcape PLC
LSE:INCH
2.5B GBP
17%
6%
5%
HK
China Tobacco International HK Co Ltd
HKEX:6055
26.1B HKD
11%
9%
7%
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
21.2B CNY
101%
8%
15%
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
19B CNY
36%
11%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Kaival Brands Innovations Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
9.6m USD
-90%
-71%
-74%
-74%
US
Genuine Parts Co
NYSE:GPC
19.2B USD
18%
4%
13%
8%
US
Pool Corp
NASDAQ:POOL
12B USD
30%
11%
21%
15%
BE
D'Ieteren Group NV
XBRU:DIE
9.9B EUR
25%
5%
5%
4%
ZA
CA Sales Holdings Ltd
JSE:CAA
8.6B Zac
20%
11%
23%
20%
US
LKQ Corp
NASDAQ:LKQ
8B USD
11%
5%
10%
7%
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28.4B CNY
8%
2%
6%
2%
UK
Inchcape PLC
LSE:INCH
2.5B GBP
35%
7%
20%
13%
HK
China Tobacco International HK Co Ltd
HKEX:6055
26.1B HKD
31%
10%
41%
29%
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
21.2B CNY
7%
2%
2%
2%
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
19B CNY
11%
7%
9%
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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