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Upturn AI SWOT - About
KAVL 
Kaival Brands Innovations Group Inc (KAVL)
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Upturn Advisory Summary
04/01/2025: KAVL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -85.46% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 7.02M USD | Price to earnings Ratio - | 1Y Target Price 31.5 |
Price to earnings Ratio - | 1Y Target Price 31.5 | ||
Volume (30-day avg) 129079 | Beta 1.14 | 52 Weeks Range 0.52 - 8.37 | Updated Date 04/1/2025 |
52 Weeks Range 0.52 - 8.37 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.29 |
Earnings Date
Report Date 2025-03-19 | When - | Estimate - | Actual -0.4297 |
Profitability
Profit Margin -222.99% | Operating Margin (TTM) -2011.78% |
Management Effectiveness
Return on Assets (TTM) -33.25% | Return on Equity (TTM) -70.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4793870 | Price to Sales(TTM) 1.81 |
Enterprise Value 4793870 | Price to Sales(TTM) 1.81 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA -2.46 | Shares Outstanding 11542300 | Shares Floating 5622602 |
Shares Outstanding 11542300 | Shares Floating 5622602 | ||
Percent Insiders 51.29 | Percent Institutions 1.44 |
Analyst Ratings
Rating 4 | Target Price 2 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kaival Brands Innovations Group Inc
Company Overview
History and Background
Kaival Brands Innovations Group Inc. was founded to focus on incubating and acquiring consumer product companies with an emphasis on the vaping sector. The company aims to distribute and market products that improve the quality of life for its consumers.
Core Business Areas
- Vaping Products Distribution: Kaival Brands distributes vaping products, including flavored disposable vapor devices. The company partners with manufacturers to bring these products to market through wholesale and retail channels.
- Intellectual Property Licensing: Kaival Brands seeks to develop and license intellectual property related to vaping products and other innovative technologies.
Leadership and Structure
The leadership team consists of individuals with experience in the vaping industry, marketing, and finance. The company operates with a hierarchical structure, focusing on distribution and brand management.
Top Products and Market Share
Key Offerings
- Bidi Stick: Bidi Stick is a flavored disposable vapor device. Data on market share is unavailable, as is revenue derived. Competitors include Puff Bar, Juul, and other disposable vape brands. Market share is low due to regulatory hurdles and competition.
Market Dynamics
Industry Overview
The vaping industry is dynamic and subject to regulatory changes. Evolving consumer preferences and health concerns influence market trends.
Positioning
Kaival Brands is positioned as a distributor of vaping products, competing with larger players and smaller brands. Their competitive advantage is based on product sourcing and distribution networks.
Total Addressable Market (TAM)
The global e-cigarette and vape market is projected to reach hundreds of billions of dollars. Kaival Brands, with a smaller portfolio, faces significant competition in capturing a meaningful share of this TAM.
Upturn SWOT Analysis
Strengths
- Distribution network
- Partnerships with manufacturers
- Focus on product innovation
Weaknesses
- Reliance on a single product category (vaping)
- Susceptibility to regulatory changes
- Limited brand recognition
Opportunities
- Expansion into new product categories
- International market entry
- Development of proprietary vaping technologies
Threats
- Stringent regulations on vaping products
- Increased competition
- Negative public perception of vaping
Competitors and Market Share
Key Competitors
- PM
- MO
- VUSE
Competitive Landscape
Kaival Brands faces intense competition from larger, well-established companies in the vaping industry. Their advantage lies in identifying niche markets. However regulatory risks are always present.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to regulatory issues.
Future Projections: Future projections are dependent on regulatory outcomes and the successful launch of new products.
Recent Initiatives: Kaival Brands has focused on regulatory compliance and exploring new product opportunities.
Summary
Kaival Brands is a small company in the vaping industry facing significant headwinds. Regulatory uncertainty and intense competition pose challenges. Success depends on navigating regulations, introducing successful products, and strategically managing distribution. Kaival Brands will continue to face many issues.
Similar Companies
MO
Altria Group
MO
Altria Group
PM
Philip Morris International Inc
PM
Philip Morris International Inc
VUSE
Vident Core U.S. Equity Fund
VUSE
Vident Core U.S. Equity Fund
Sources and Disclaimers
Data Sources:
- Company filings, market research reports, news articles
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kaival Brands Innovations Group Inc
Exchange NASDAQ | Headquaters Grant-Valkaria, FL, United States | ||
IPO Launch date 2007-02-15 | CEO & Director Mr. Mark L. Thoenes | ||
Sector Consumer Defensive | Industry Tobacco | Full time employees 3 | Website https://www.kaivalbrands.com |
Full time employees 3 | Website https://www.kaivalbrands.com | ||
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS product in various flavor options for adult cigarette smokers. It sells its products to non-retail customers through convenience stores and the website www.wholesale.bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida.
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