_id

691308daccc777a4e85d7b89

Ticker

KAVL

Name

Kaival Brands Innovations Group Inc

Exchange

NASDAQ

Address

4460 Old Dixie Highway, Grant-Valkaria, FL, United States, 32949

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.kaivalbrands.com

Description

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.

Last Close

0.0313

Volume

507913

Current Price

0.0239

Change

-0.0061

Last Updated

2026-01-04T15:54:17.415Z

Image

data:image/webp;base64,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

Ipo Date

2007-02-15T00:00:00.000Z

Market Cap

335049

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

31.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

142425

Cost Of Revenue

196602

Gross Profit

142425

Operating Expenses

700944

Operating Income

-558519

Interest Expense

836

Pretax Income

-559355

Net Income

-559355

Eps

-0.04846130347308535

Dividends Per Share

0

Shares Outstanding

11593402

Income Tax Expense

-

EBITDA

-361917

Operating Margin

-392.1495523959979

Total Other Income Expense Net

-836

Cash

1268926

Short Term Investments

-

Receivables

120000

Inventories

-

Total Current Assets

1411009

Property Plant Equipment

0

Total Assets

11503114

Payables

258075

Short Term Debt

213952

Long Term Debt

-

Total Liabilities

1418088

Equity

10085026

Bs_currency_symbol

USD

Depreciation

196602

Change In Working Capital

-422585

Cash From Operations

-536776

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-536776

Cf_currency_symbol

USD

PE

-

PB

0.027353525692447398

ROE

-5.5463912537260684

ROA

-4.862639803448006

FCF

-536779

Fcf Percent

-3.7688537826926454

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

142425

Quarters > 0 > income Statement > cost Of Revenue

196602

Quarters > 0 > income Statement > gross Profit

142425

Quarters > 0 > income Statement > operating Expenses

700944

Quarters > 0 > income Statement > operating Income

-558519

Quarters > 0 > income Statement > interest Expense

836

Quarters > 0 > income Statement > pretax Income

-559355

Quarters > 0 > income Statement > net Income

-559355

Quarters > 0 > income Statement > eps

-0.04846130347308535

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

11542302

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-361917

Quarters > 0 > income Statement > operating Margin

-392.1495523959979

Quarters > 0 > income Statement > total Other Income Expense Net

-836

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1268926

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1411009

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

11503114

Quarters > 0 > balance Sheet > payables

258075

Quarters > 0 > balance Sheet > short Term Debt

213952

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1418088

Quarters > 0 > balance Sheet > equity

10085026

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-559355

Quarters > 0 > cash Flow > depreciation

196602

Quarters > 0 > cash Flow > change In Working Capital

-422585

Quarters > 0 > cash Flow > cash From Operations

-536776

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-536776

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04846130347308535

Quarters > 0 > ratios > PB

0.027353525692447398

Quarters > 0 > ratios > ROE

-5.5463912537260684

Quarters > 0 > ratios > ROA

-4.862639803448006

Quarters > 0 > ratios > FCF

-536779

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.7688537826926454

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

4073

Quarters > 1 > income Statement > cost Of Revenue

-42972

Quarters > 1 > income Statement > gross Profit

47045

Quarters > 1 > income Statement > operating Expenses

2127000

Quarters > 1 > income Statement > operating Income

-1284138

Quarters > 1 > income Statement > interest Expense

4091

Quarters > 1 > income Statement > pretax Income

-1998000

Quarters > 1 > income Statement > net Income

-1998000

Quarters > 1 > income Statement > eps

-0.4631432545201669

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

4314000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1796786

Quarters > 1 > income Statement > operating Margin

-31528.062852933952

Quarters > 1 > income Statement > total Other Income Expense Net

82083

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1805702

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1941194

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

12229901

Quarters > 1 > balance Sheet > payables

105660

Quarters > 1 > balance Sheet > short Term Debt

427908

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1587965

Quarters > 1 > balance Sheet > equity

10641936

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1997653

Quarters > 1 > cash Flow > depreciation

196776

Quarters > 1 > cash Flow > change In Working Capital

459283

Quarters > 1 > cash Flow > cash From Operations

-578243

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-43667

Quarters > 1 > cash Flow > net Change In Cash

-621910

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4631432545201669

Quarters > 1 > ratios > PB

0.009688519081490436

Quarters > 1 > ratios > ROE

-18.774779325867023

Quarters > 1 > ratios > ROA

-16.337008778730098

Quarters > 1 > ratios > FCF

-578246

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-141.97053768720843

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

202603

Quarters > 2 > income Statement > cost Of Revenue

-159921

Quarters > 2 > income Statement > gross Profit

202603

Quarters > 2 > income Statement > operating Expenses

4278533

Quarters > 2 > income Statement > operating Income

-4076000

Quarters > 2 > income Statement > interest Expense

4092

Quarters > 2 > income Statement > pretax Income

-4080000

Quarters > 2 > income Statement > net Income

-4061000

Quarters > 2 > income Statement > eps

-0.9413537320352341

Quarters > 2 > income Statement > dividends Per Share

405000

Quarters > 2 > income Statement > shares Outstanding

4314000

Quarters > 2 > income Statement > income Tax Expense

-18942

Quarters > 2 > income Statement > EBITDA

-3879000

Quarters > 2 > income Statement > operating Margin

-2011.8162120008094

Quarters > 2 > income Statement > total Other Income Expense Net

-4091

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2427612

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

206857

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2824352

Quarters > 2 > balance Sheet > property Plant Equipment

761080

Quarters > 2 > balance Sheet > total Assets

14070741

Quarters > 2 > balance Sheet > payables

5635

Quarters > 2 > balance Sheet > short Term Debt

252584

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1433597

Quarters > 2 > balance Sheet > equity

12637144

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4061080

Quarters > 2 > cash Flow > depreciation

196776

Quarters > 2 > cash Flow > change In Working Capital

-36698

Quarters > 2 > cash Flow > cash From Operations

-905739

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-568949

Quarters > 2 > cash Flow > net Change In Cash

-1474688

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9413537320352341

Quarters > 2 > ratios > PB

0.008158852981338189

Quarters > 2 > ratios > ROE

-32.13542553602301

Quarters > 2 > ratios > ROA

-28.86130872567408

Quarters > 2 > ratios > FCF

-905742

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.470526102772417

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

734964

Quarters > 3 > income Statement > cost Of Revenue

196080

Quarters > 3 > income Statement > gross Profit

538884

Quarters > 3 > income Statement > operating Expenses

2055700

Quarters > 3 > income Statement > operating Income

-1320736

Quarters > 3 > income Statement > interest Expense

4092

Quarters > 3 > income Statement > pretax Income

-1467614

Quarters > 3 > income Statement > net Income

-1486557

Quarters > 3 > income Statement > eps

-0.17453379016031134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8517302

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-179.70077445970142

Quarters > 3 > income Statement > total Other Income Expense Net

-142786

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3902300

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

263571

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

4510183

Quarters > 3 > balance Sheet > property Plant Equipment

812182

Quarters > 3 > balance Sheet > total Assets

16004276

Quarters > 3 > balance Sheet > payables

57496

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2188604

Quarters > 3 > balance Sheet > equity

13815672

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1486557

Quarters > 3 > cash Flow > depreciation

196775

Quarters > 3 > cash Flow > change In Working Capital

393858

Quarters > 3 > cash Flow > cash From Operations

-793453

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

170764

Quarters > 3 > cash Flow > net Change In Cash

-622689

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17453379016031134

Quarters > 3 > ratios > PB

0.014734246571574659

Quarters > 3 > ratios > ROE

-10.759932633027189

Quarters > 3 > ratios > ROA

-9.288498898669332

Quarters > 3 > ratios > FCF

-793453

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0795807685818626

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

6887000

Annuals > 0 > income Statement > cost Of Revenue

4281000

Annuals > 0 > income Statement > gross Profit

2605000

Annuals > 0 > income Statement > operating Expenses

8314000

Annuals > 0 > income Statement > operating Income

-5709000

Annuals > 0 > income Statement > interest Expense

729558

Annuals > 0 > income Statement > pretax Income

-6679342

Annuals > 0 > income Statement > net Income

-6699000

Annuals > 0 > income Statement > eps

-1.5528511821974966

Annuals > 0 > income Statement > dividends Per Share

270000

Annuals > 0 > income Statement > shares Outstanding

4314000

Annuals > 0 > income Statement > income Tax Expense

19658

Annuals > 0 > income Statement > EBITDA

-5163000

Annuals > 0 > income Statement > operating Margin

-82.89531000435603

Annuals > 0 > income Statement > total Other Income Expense Net

-970342

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3902300

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

263571

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

4510183

Annuals > 0 > balance Sheet > property Plant Equipment

812182

Annuals > 0 > balance Sheet > total Assets

16004276

Annuals > 0 > balance Sheet > payables

57496

Annuals > 0 > balance Sheet > short Term Debt

411553

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2188604

Annuals > 0 > balance Sheet > equity

13815672

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6699282

Annuals > 0 > cash Flow > depreciation

787094

Annuals > 0 > cash Flow > change In Working Capital

4325695

Annuals > 0 > cash Flow > cash From Operations

-672632

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4041273

Annuals > 0 > cash Flow > net Change In Cash

3368641

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5528511821974966

Annuals > 0 > ratios > PB

0.009024143016713193

Annuals > 0 > ratios > ROE

-48.48841229004279

Annuals > 0 > ratios > ROA

-41.85756356613695

Annuals > 0 > ratios > FCF

-672632

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09766690866850589

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

13087000

Annuals > 1 > income Statement > cost Of Revenue

10512000

Annuals > 1 > income Statement > gross Profit

2575000

Annuals > 1 > income Statement > operating Expenses

13238000

Annuals > 1 > income Statement > operating Income

-10664000

Annuals > 1 > income Statement > interest Expense

466523

Annuals > 1 > income Statement > pretax Income

-11130652

Annuals > 1 > income Statement > net Income

-11133000

Annuals > 1 > income Statement > eps

-4.090007347538575

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2722000

Annuals > 1 > income Statement > income Tax Expense

2348

Annuals > 1 > income Statement > EBITDA

-10336000

Annuals > 1 > income Statement > operating Margin

-81.48544356995492

Annuals > 1 > income Statement > total Other Income Expense Net

-466652

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

533659

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1869276

Annuals > 1 > balance Sheet > inventories

4071824

Annuals > 1 > balance Sheet > total Current Assets

6905427

Annuals > 1 > balance Sheet > property Plant Equipment

1011269

Annuals > 1 > balance Sheet > total Assets

19385006

Annuals > 1 > balance Sheet > payables

2849149

Annuals > 1 > balance Sheet > short Term Debt

984039

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5827995

Annuals > 1 > balance Sheet > equity

13557011

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11132772

Annuals > 1 > cash Flow > depreciation

328304

Annuals > 1 > cash Flow > change In Working Capital

3255878

Annuals > 1 > cash Flow > cash From Operations

-2973254

Annuals > 1 > cash Flow > capital Expenditures

3480

Annuals > 1 > cash Flow > cash From Investing

-315769

Annuals > 1 > cash Flow > cash From Financing

136789

Annuals > 1 > cash Flow > net Change In Cash

-3152234

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.090007347538575

Annuals > 1 > ratios > PB

0.005802591736482326

Annuals > 1 > ratios > ROE

-82.11987140823298

Annuals > 1 > ratios > ROA

-57.43098557720333

Annuals > 1 > ratios > FCF

-2976734

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2274573240620463

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

12761000

Annuals > 2 > income Statement > cost Of Revenue

11520000

Annuals > 2 > income Statement > gross Profit

1241000

Annuals > 2 > income Statement > operating Expenses

15630000

Annuals > 2 > income Statement > operating Income

-14389000

Annuals > 2 > income Statement > interest Expense

4

Annuals > 2 > income Statement > pretax Income

-14389000

Annuals > 2 > income Statement > net Income

-14370000

Annuals > 2 > income Statement > eps

-7.599153886832364

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1891000

Annuals > 2 > income Statement > income Tax Expense

-18317

Annuals > 2 > income Statement > EBITDA

-14255762

Annuals > 2 > income Statement > operating Margin

-112.75762087610688

Annuals > 2 > income Statement > total Other Income Expense Net

4

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3685893

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3721394

Annuals > 2 > balance Sheet > inventories

1239725

Annuals > 2 > balance Sheet > total Current Assets

9073419

Annuals > 2 > balance Sheet > property Plant Equipment

1198969

Annuals > 2 > balance Sheet > total Assets

12437034

Annuals > 2 > balance Sheet > payables

40023

Annuals > 2 > balance Sheet > short Term Debt

166051

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2636254

Annuals > 2 > balance Sheet > equity

9800780

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14370335

Annuals > 2 > cash Flow > depreciation

132890

Annuals > 2 > cash Flow > change In Working Capital

1991738

Annuals > 2 > cash Flow > cash From Operations

-5705130

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1565788

Annuals > 2 > cash Flow > net Change In Cash

-4139342

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.599153886832364

Annuals > 2 > ratios > PB

0.005576076597985058

Annuals > 2 > ratios > ROE

-146.62098322786554

Annuals > 2 > ratios > ROA

-115.54201749388157

Annuals > 2 > ratios > FCF

-5705130

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4470754643053052

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

58776430

Annuals > 3 > income Statement > cost Of Revenue

46842550

Annuals > 3 > income Statement > gross Profit

11933880

Annuals > 3 > income Statement > operating Expenses

22402911

Annuals > 3 > income Statement > operating Income

-10469031

Annuals > 3 > income Statement > interest Expense

395

Annuals > 3 > income Statement > pretax Income

-10468636

Annuals > 3 > income Statement > net Income

-9033438

Annuals > 3 > income Statement > eps

-7.9032703412073495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1143000

Annuals > 3 > income Statement > income Tax Expense

-1435198

Annuals > 3 > income Statement > EBITDA

-10468636

Annuals > 3 > income Statement > operating Margin

-17.811614281439006

Annuals > 3 > income Statement > total Other Income Expense Net

395

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7760228

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1985186

Annuals > 3 > balance Sheet > inventories

15326370

Annuals > 3 > balance Sheet > total Current Assets

30134916

Annuals > 3 > balance Sheet > property Plant Equipment

55604

Annuals > 3 > balance Sheet > total Assets

30190520

Annuals > 3 > balance Sheet > payables

12910598

Annuals > 3 > balance Sheet > short Term Debt

13020

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13866207

Annuals > 3 > balance Sheet > equity

16324313

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9033438

Annuals > 3 > cash Flow > depreciation

14529

Annuals > 3 > cash Flow > change In Working Capital

-11517700

Annuals > 3 > cash Flow > cash From Operations

-9313241

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9716775

Annuals > 3 > cash Flow > net Change In Cash

403534

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.9032703412073495

Annuals > 3 > ratios > PB

0.0020235277282419175

Annuals > 3 > ratios > ROE

-55.33732414956758

Annuals > 3 > ratios > ROA

-29.921438915262144

Annuals > 3 > ratios > FCF

-9313241

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1584519679061828

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.04846130347308535

Valuation > metrics > PB

0.027353525692447398

Valuation > final Score

70

Valuation > verdict

97.3% Undervalued

Profitability > metrics > ROE

-5.5463912537260684

Profitability > metrics > ROA

-39.64219930560329

Profitability > metrics > Net Margin

-3.927365279971915

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1406132220184658

Risk > metrics > Interest Coverage

-668.084928229665

Risk > final Score

-2612

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9892548519470283

Liquidity > metrics > Quick Ratio

2.9892548519470283

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1196

Prev Risks > 1

-3924

Prev Risks > 2

-1231

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:13.576Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-16

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-10

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-17

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.43

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2025-01-01

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1693

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-09-17

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3908

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-06-18

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.557

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-03-25

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.764

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.744

Earnings History > 6 > surprise Percent

-3720

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8746

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.8946

Earnings History > 7 > surprise Percent

-4473

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-09-19

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.032

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0.018

Earnings History > 8 > surprise Percent

36

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-06-14

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-600

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-03-17

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2023-01-30

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

60

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-12

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

18.1818

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-21

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-02-15

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-350

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-12-29

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3.99

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

-4.07

Earnings History > 15 > surprise Percent

-5087.5

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-09-14

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.18

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-06-21

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-0.18

Earnings History > 17 > eps Difference

0.19

Earnings History > 17 > surprise Percent

105.5556

Earnings History > 18 > period

2021-01-31

Earnings History > 18 > report Date

2021-03-16

Earnings History > 18 > date

2021-01-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1811

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-10-31

Earnings History > 19 > report Date

2021-01-31

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0134

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-09-14

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-04-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0543

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-01-31

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0237

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-10-31

Earnings History > 23 > report Date

2020-01-31

Earnings History > 23 > date

2019-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-07-31

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-04-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-01-31

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-10-31

Earnings History > 27 > report Date

2019-01-31

Earnings History > 27 > date

2018-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-10-31

Earnings History > 28 > report Date

2011-12-31

Earnings History > 28 > date

2011-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4227

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.4227

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-07-31

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0045

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0045

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-10-31

Earnings History > 30 > report Date

2010-12-31

Earnings History > 30 > date

2010-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0154

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0154

Earnings History > 30 > surprise Percent

-