Kaival Brands Innovations Group, Inc. (KAVL)
Every figure this model derived for KAVL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-07-31 |
| cash | 0 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 423,757 | AssetsCurrent |
2026-04-30 |
| current liabilities | 444,419 | LiabilitiesCurrent |
2026-04-30 |
| equity | -20,662 | StockholdersEquity |
2026-04-30 |
| interest expense | 9,019 | InterestExpenseNonoperating |
2025-10-31 |
| ocf | -2,460,706 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 365,481 | Revenues |
2026-04-30 |
| sbc | 2,873,750 | AllocatedShareBasedCompensationExpense |
2025-10-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KAVL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2218.16 |
| current ratio | 0.95 |
| current ratio reported | 0.95 |
| deferred revenue growth | -100.0 |
| dilution pct | 155.91 |
| ev owner earnings | -0.11 |
| ev sales | 1.55 |
| fcf margin | -673.28 |
| interest cover | -1304.74 |
| owner earnings margin | -1459.57 |
| revenue growth | -78.48 |
| revenue growth per share | -91.59 |
| rule of 40 | -3298.2 |
| sbc pct revenue | 786.29 |
Everything else this filing tags
249 more elements from KAVL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-04-30 | 63 | shares |
RetainedEarningsAccumulatedDeficit | -55,288,446 | 2026-04-30 | 62 | USD |
AdditionalPaidInCapital | 55,247,349 | 2026-04-30 | 62 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,234,477 | 2022-01-31 | 33 | shares |
OperatingIncomeLoss | 29,800,000 | 2024-10-31 | 9 | USD |
CommonStockSharesIssued | 19,535,402 | 2026-04-30 | 62 | shares |
CommonStockSharesOutstanding | 19,535,402 | 2026-04-30 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,347,096 | 2026-04-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,347,096 | 2026-04-30 | 36 | shares |
IncreaseDecreaseInDueToOtherRelatedParties | 13,846,950 | 2021-10-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 11,795,975 | 2023-05-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,795,975 | 2025-10-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 11,795,975 | 2025-10-31 | 18 | USD |
IntangibleAssetsCurrent | 11,664,909 | 2023-07-31 | 2 | USD |
DeferredTaxAssetsGross | 10,105,500 | 2025-10-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 10,102,099 | 2025-10-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,100,000 | 2025-10-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 10,092,105 | 2025-07-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,895,503 | 2025-10-31 | 13 | USD |
AdditionalCollateralAggregateFairValue | 8,944,100 | 2021-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 7,536,319 | 2024-01-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,186,210 | 2025-10-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 6,555,828 | 2022-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,452,265 | 2023-01-31 | 4 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-01-31 | 59 | shares |
SharesIssued | 4,700,000 | 2021-09-30 | 1 | shares |
CostOfRevenue | 4,281,171 | 2024-10-31 | 64 | USD |
IncreaseDecreaseInInventories | -4,009,897 | 2024-10-31 | 39 | USD |
AccountsReceivableRelatedParties | 3,704,132 | 2022-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,250,000 | 2023-01-31 | 4 | shares |
ConversionOfStockSharesConverted1 | 3,000,000 | 2023-04-30 | 4 | shares |
IncreaseDecreaseDueFromOtherRelatedParties | 2,925,000 | 2021-10-31 | 1 | USD |
AccountsPayableOtherCurrent | 2,925,000 | 2022-04-29 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 2,350,787 | 2023-01-31 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,169,273 | 2022-01-31 | 11 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 2,164,646 | 2022-10-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 2,134,413 | 2022-04-29 | 1 | USD |
OperatingLossCarryforwards | 1,753,594 | 2021-10-31 | 13 | USD |
DebtInstrumentCarryingAmount | 1,728,000 | 2024-10-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,564,166 | 2022-03-04 | 2 | shares |
AccountsReceivableRelatedPartiesCurrent | 1,539,486 | 2022-10-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 1,438,241 | 2021-01-31 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,331,856 | 2020-10-31 | 1 | USD |
GeneralAndAdministrativeExpense | 1,325,799 | 2026-04-30 | 89 | USD |
OperatingExpenses | 1,325,799 | 2026-04-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,282,291 | 2023-04-30 | 11 | USD |
RevenueNotFromContractWithCustomerOther | 1,236,491 | 2025-10-31 | 18 | USD |
DebtInstrumentFeeAmount | 1,200,000 | 2024-10-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,195,331 | 2026-04-30 | 80 | USD |
NetIncomeLoss | -1,195,331 | 2026-04-30 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,195,331 | 2026-04-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,195,331 | 2026-04-30 | 20 | USD |
ProceedsFromConstructionLoansPayable | 1,106,731 | 2024-10-31 | 16 | USD |
UnamortizedDebtIssuanceExpense | 1,065,217 | 2022-04-30 | 1 | USD |
SalesCommissionsAndFees | 1,029,132 | 2020-07-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,015,443 | 2026-04-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 1,015,443 | 2026-04-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,015,443 | 2026-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,002,011 | 2024-07-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 879,828 | 2021-10-31 | 2 | shares |
DepreciationAmortizationAndAccretionNet | 786,756 | 2025-10-31 | 22 | USD |
AmortizationOfIntangibleAssets | 786,408 | 2025-10-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 786,398 | 2025-07-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 786,398 | 2025-07-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 786,398 | 2025-07-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 786,398 | 2025-07-31 | 9 | USD |
OperatingLeaseLiability | 767,450 | 2025-07-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 744,993 | 2024-10-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 707,626 | 2025-04-30 | 41 | USD |
MarketingAndAdvertisingExpense | 686,292 | 2024-10-31 | 58 | USD |
IncreaseDecreaseInCustomerDeposits | -623,096 | 2021-07-31 | 1 | USD |
ProfitLoss | -574,544 | 2026-04-30 | 82 | USD |
InterestIncomeExpenseNet | -571,383 | 2024-04-30 | 16 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 568,672 | 2023-05-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 553,498 | 2025-07-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 500,000 | 2022-05-18 | 4 | shares |
IncomeTaxesReceivable | 491,000 | 2022-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 450,934 | 2023-04-30 | 4 | USD |
Liabilities | 444,419 | 2026-04-30 | 62 | USD |
Assets | 423,757 | 2026-04-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 423,757 | 2026-04-30 | 62 | USD |
AccruedInvestmentIncomeReceivable | 405,000 | 2024-12-03 | 1 | USD |
DividendIncomeOperating | 405,000 | 2026-04-30 | 7 | USD |
PaymentsOfDividends | 405,000 | 2025-10-31 | 6 | USD |
ProceedsFromWarrantExercises | 385,746 | 2024-10-31 | 14 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 381,512 | 2023-10-31 | 3 | USD |
AccountsPayableCurrent | 339,419 | 2026-04-30 | 41 | USD |
InventoryValuationReserves | 313,654 | 2025-10-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 300,000 | 2024-10-31 | 3 | USD |
AccountsPayableTradeCurrent | 284,303 | 2021-07-31 | 2 | USD |
DebtInstrumentFaceAmount | 281,861 | 2024-04-30 | 8 | USD |
Cash | 277,951 | 2026-04-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 277,951 | 2026-04-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 274,946 | 2025-07-31 | 9 | USD |
TaxesAndLicenses | 266,215 | 2025-10-31 | 17 | USD |
SellingExpense | 259,998 | 2020-04-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -256,455 | 2026-04-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 253,614 | 2022-07-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 253,614 | 2023-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 253,614 | 2025-07-31 | 9 | USD |
CashFDICInsuredAmount | 250,000 | 2026-04-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 238,800 | 2023-04-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 228,134 | 2023-04-30 | 11 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 203,382 | 2024-07-31 | 2 | USD |
InventoryNet | 200,364 | 2024-07-31 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 200,000 | 2023-02-06 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 200,000 | 2022-02-27 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 196,600 | 2024-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 196,592 | 2025-07-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 189,329 | 2024-01-31 | 27 | USD |
IncomeTaxesPaid | 182,925 | 2020-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 175,989 | 2025-07-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 158,583 | 2023-01-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 146,000 | 2022-04-30 | 8 | USD |
OperatingLeaseExpense | 140,533 | 2025-10-31 | 29 | USD |
GrossProfit | 130,468 | 2026-04-30 | 74 | USD |
DeferredRevenueLeasesAccumulatedAmortization | 125,000 | 2022-04-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 123,247 | 2023-04-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 121,474 | 2025-07-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 120,993 | 2023-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 119,860 | 2026-04-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 110,809 | 2023-04-30 | 8 | USD |
InventoryWriteDown | 105,057 | 2023-10-31 | 2 | USD |
ProceedsFromLeasePayments | -102,410 | 2025-10-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -100,000 | 2026-04-30 | 14 | USD |
PaymentsToAcquireNotesReceivable | 100,000 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -98,758 | 2025-10-31 | 36 | USD |
ExtinguishmentOfDebtAmount | 98,432 | 2024-10-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 98,432 | 2025-10-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | -95,000 | 2026-04-30 | 55 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 86,385 | 2022-07-31 | 11 | USD |
AccountsReceivableNetCurrent | 80,000 | 2026-04-30 | 52 | USD |
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense | 80,000 | 2026-04-30 | 4 | USD |
FinanceLeaseLiability | 78,217 | 2025-05-30 | 4 | USD |
AccruedLiabilitiesCurrent | 75,000 | 2026-04-30 | 60 | USD |
DirectTaxesAndLicensesCosts | 70,000 | 2026-04-30 | 8 | USD |
StockIssuedDuringPeriodValueOther | 67,470 | 2018-10-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 65,323 | 2022-10-31 | 17 | USD |
ShareBasedCompensation | 62,000 | 2025-10-31 | 17 | USD |
ProductionRelatedImpairmentsOrCharges | 61,927 | 2024-10-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 58,662 | 2024-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 58,335 | 2022-10-31 | 1 | shares |
ProceedsFromRepaymentsOfDebt | 55,000 | 2026-04-09 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 51,100 | 2025-10-31 | 3 | shares |
CustomerDepositsCurrent | 50,000 | 2024-01-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 50,000 | 2026-04-30 | 13 | USD |
ProceedsFromLicenseFeesReceived | 50,000 | 2025-10-31 | 6 | USD |
AccountsAndNotesReceivableNet | 50,000 | 2026-04-30 | 1 | USD |
ConvertibleNotesPayable | 50,000 | 2026-04-09 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 46,775 | 2025-10-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 41,667 | 2021-03-17 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | -40,000 | 2026-04-30 | 46 | USD |
ExtendedProductWarrantyAccrual | 39,283 | 2026-04-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 38,977 | 2025-10-31 | 5 | USD |
AdjustmentForAmortization | 38,273 | 2024-10-31 | 9 | USD |
StockOptionPlanExpense | 34,939 | 2026-04-30 | 31 | USD |
AccruedBonusesCurrent | 33,871 | 2022-10-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 32,494 | 2026-04-30 | 55 | USD |
CashUninsuredAmount | 27,951 | 2026-04-30 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 27,811 | 2020-07-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 27,157 | 2020-10-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 24,320 | 2026-04-30 | 21 | USD |
AccruedRentCurrent | 23,367 | 2022-07-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 22,500 | 2025-10-31 | 21 | USD |
Dividends | 22,500 | 2025-04-30 | 1 | USD |
DividendsPreferredStock | 22,500 | 2025-01-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -20,000 | 2026-04-30 | 46 | USD |
CommonStockValue | 19,535 | 2026-04-30 | 62 | USD |
CurrentIncomeTaxExpenseBenefit | -18,942 | 2025-10-31 | 11 | USD |
IncomeTaxExpenseBenefit | -18,942 | 2025-10-31 | 63 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -18,942 | 2025-10-31 | 11 | USD |
IncreaseDecreaseInIncomeTaxes | -18,317 | 2022-10-31 | 5 | USD |
DeferredFinanceCostsGross | 18,139 | 2024-04-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,075 | 2020-07-31 | 2 | USD |
PrepaidExpenseCurrent | 15,806 | 2026-04-30 | 41 | USD |
ContractWithCustomerLiabilityCurrent | 12,098 | 2023-01-31 | 10 | USD |
DepositLiabilityCurrent | 12,098 | 2023-01-31 | 4 | USD |
InvestmentIncomeNet | 11,952 | 2023-04-30 | 18 | USD |
LeaseholdImprovementsGross | 10,713 | 2021-12-15 | 3 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | 9,870 | 2026-04-30 | 4 | USD |
InterestPaidNet | 9,019 | 2025-10-31 | 26 | USD |
NonoperatingIncomeExpense | -9,019 | 2025-10-31 | 54 | USD |
IncreaseDecreaseInOperatingLiabilities | -8,547 | 2021-07-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 6,781 | 2025-10-31 | 15 | USD |
DeferredTaxLiabilities | 3,401 | 2025-10-31 | 9 | USD |
RevenueFromRelatedParties | 3,085 | 2023-01-31 | 30 | USD |
PreferredStockValue | 3,000 | 2022-04-30 | 19 | USD |
OtherAssetsNoncurrent | 1,972 | 2025-01-31 | 21 | USD |
ProvisionForOtherLosses | 1,925 | 2024-07-31 | 2 | USD |
PaymentsForRent | 1,000 | 2022-04-30 | 7 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,000 | 2018-09-04 | 8 | shares |
IncreaseDecreaseInPrepaidExpense | 956 | 2026-04-30 | 39 | USD |
Depreciation | 290 | 2023-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2022-10-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 15 | 2023-10-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-10-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2022-10-31 | 1 | USD/shares |
SharePrice | 3 | 2022-07-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2023-01-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2023-10-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2023-10-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-01-31 | 7 | USD/shares |
SharesIssuedPricePerShare | 2 | 2021-09-30 | 1 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2018-09-04 | 8 | pure |
WarrantExercisePriceIncrease | 1 | 2023-07-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-10-31 | 22 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 33 | USD/shares |
EarningsPerShareBasic | -0 | 2026-04-30 | 35 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 40 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-10-31 | 11 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-01-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-10-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-04-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-10-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 65 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-07-31 | 19 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-04-30 | 20 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 0 | 2024-07-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-10-31 | 17 | USD |
DeferredRevenueCurrent | 0 | 2023-10-31 | 13 | USD |
DeferredTaxAssetsNet | 0 | 2025-10-31 | 16 | USD |
IncomeTaxesPaidNet | 0 | 2024-07-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2022-04-30 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2022-01-31 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2024-07-31 | 23 | USD |
OtherCostOfOperatingRevenue | 0 | 2024-04-30 | 41 | USD |
PreferredStockSharesIssued | 0 | 2020-04-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2020-04-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-04-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-10-31 | 5 | USD |
CustomerRefundLiabilityCurrent | 0 | 2024-10-31 | 25 | USD |
IncomeTaxReceivable | 0 | 2023-10-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2024-07-31 | 16 | USD |
RestrictedCash | 0 | 2022-07-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2022-07-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-07-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 0 | 2023-10-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-01-31 | 4 | USD |
DeferredRevenue | 0 | 2023-10-31 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2024-07-31 | 15 | USD |
OtherReceivables | 0 | 2023-10-31 | 11 | USD |
OtherReceivablesNetCurrent | 0 | 2023-10-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-07-31 | 13 | USD |
LoansPayableCurrent | 0 | 2025-10-31 | 22 | USD |
StockIssued1 | 0 | 2024-07-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2023-10-31 | 2 | USD |
CustomerDepositsNoncurrent | 0 | 2024-10-31 | 8 | USD |
InventoryAdjustments | 0 | 2025-10-31 | 4 | USD |
What to be careful about
What this model itself distrusts about KAVL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, net margin, ebitda margin -- operating margin came out at -3,220% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 365,481 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- operating income last tagged 2024-10-31, 546 days before the revenue period (2026-04-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2024-07-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage