Kaival Brands Innovations Group Inc (KAVL) - Net Assets
Based on the latest financial reports, Kaival Brands Innovations Group Inc (KAVL) has net assets worth $497.07K USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($931.43K) and total liabilities ($434.36K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore KAVL operating cash flow to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $497.07K |
| % of Total Assets | 53.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | -99.39% |
| 10-Year Change | N/A |
| Growth Volatility | 126.3 |
Kaival Brands Innovations Group Inc - Net Assets Trend (2009–2025)
This chart illustrates how Kaival Brands Innovations Group Inc's net assets have evolved over time, based on quarterly financial data. Explore KAVL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Kaival Brands Innovations Group Inc (2009–2025)
The table below shows the annual net assets of Kaival Brands Innovations Group Inc from 2009 to 2025. For live valuation and market cap data, see Kaival Brands Innovations Group Inc (KAVL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $99.97K | -99.28% |
| 2024-10-31 | $13.82 Million | +1.91% |
| 2023-10-31 | $13.56 Million | +38.33% |
| 2022-10-31 | $9.80 Million | -39.96% |
| 2021-10-31 | $16.32 Million | +269.53% |
| 2020-10-31 | $4.42 Million | +9941.84% |
| 2019-10-31 | $-44.89K | -1396.20% |
| 2018-10-31 | $-3.00K | +99.95% |
| 2011-10-31 | $-6.39 Million | -2202.95% |
| 2010-10-31 | $-277.58K | +60.51% |
| 2009-10-31 | $-702.90K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaival Brands Innovations Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4769265900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.59K | 11.60% |
| Other Components | $54.18 Million | 54199.37% |
| Total Equity | $99.97K | 100.00% |
Kaival Brands Innovations Group Inc Competitors by Market Cap
The table below lists competitors of Kaival Brands Innovations Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
$244.56K |
|
Cobalt Power Group Inc
V:PGP
|
$245.32K |
|
East Star Resources PLC
LSE:EST
|
$245.71K |
|
Elixxer Ltd
V:ELXR
|
$246.07K |
|
Atlas Corp
NASDAQ:ATCOL
|
$243.28K |
|
Bezant Resources Plc
LSE:BZT
|
$242.81K |
|
GCM Resources Plc
LSE:GCM
|
$241.92K |
|
Atlantis Resources Ltd
LSE:SAE
|
$241.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaival Brands Innovations Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,815,672 to 99,967, a change of -13,715,705 (-99.3%).
- Net loss of 16,652,385 reduced equity.
- Dividend payments of 405,000 reduced retained earnings.
- New share issuances of 24,293 increased equity.
- Other factors increased equity by 3,317,387.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.65 Million | -16657.88% |
| Dividends Paid | $405.00K | -405.13% |
| Share Issuances | $24.29K | +24.3% |
| Other Changes | $3.32 Million | +3318.48% |
| Total Change | $- | -99.28% |
Book Value vs Market Value Analysis
This analysis compares Kaival Brands Innovations Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-10-31 | $0.00 | $0.04 | x |
| 2019-10-31 | $-0.02 | $0.04 | x |
| 2020-10-31 | $2.16 | $0.04 | x |
| 2021-10-31 | $14.28 | $0.04 | x |
| 2022-10-31 | $5.18 | $0.04 | x |
| 2023-10-31 | $4.98 | $0.04 | x |
| 2024-10-31 | $3.20 | $0.04 | x |
| 2025-10-31 | $0.01 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaival Brands Innovations Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16657.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35616.27%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 6.69x
- Recent ROE (-16657.88%) is below the historical average (-1536.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | -395.80% | 0.29x | 0.00x | $-932.10K |
| 2010 | 0.00% | -24.74% | 0.83x | 0.00x | $-651.54K |
| 2011 | 0.00% | -100.30% | 5.24x | 0.00x | $-2.57 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.08K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-64.36K |
| 2020 | 87.06% | 5.98% | 7.21x | 2.02x | $3.40 Million |
| 2021 | -55.34% | -15.37% | 1.95x | 1.85x | $-10.67 Million |
| 2022 | -146.62% | -112.61% | 1.03x | 1.27x | $-15.35 Million |
| 2023 | -82.12% | -85.07% | 0.68x | 1.43x | $-12.49 Million |
| 2024 | -48.49% | -97.27% | 0.43x | 1.16x | $-8.08 Million |
| 2025 | -16657.88% | -35616.27% | 0.07x | 6.69x | $-16.66 Million |
Industry Comparison
This section compares Kaival Brands Innovations Group Inc's net assets metrics with peer companies in the Tobacco industry.
Industry Context
- Industry: Tobacco
- Average net assets among peers: $-1,198,877,118
- Average return on equity (ROE) among peers: -54.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaival Brands Innovations Group Inc (KAVL) | $497.07K | 0.00% | 0.87x | $243.64K |
| Greenlane Holdings Inc (GNLN) | $38.99 Million | -434.74% | 1.30x | $7.01 Million |
| Hempacco Co., Inc. (HPCO) | $7.56 Million | -92.64% | 0.25x | $1.18K |
| Ispire Technology Inc. Common Stock (ISPR) | $11.77 Million | -15.93% | 7.56x | $99.68 Million |
| Altria Group (MO) | $-3.49 Billion | 0.00% | 0.00x | $112.89 Billion |
| Philip Morris International Inc (PM) | $-8.03 Billion | 0.00% | 0.00x | $283.72 Billion |
| RLX Technology Inc (RLX) | $6.62 Million | -4.33% | 14.97x | $1.80 Billion |
| RYTHM, Inc. (RYM) | $-6.45 Million | 0.00% | 0.00x | $56.29 Million |
| Turning Point Brands Inc (TPB) | $53.32 Million | 37.90% | 4.29x | $1.74 Billion |
| Universal Corporation (UVV) | $616.29 Million | 17.94% | 1.99x | $1.34 Billion |
About Kaival Brands Innovations Group Inc
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.