KAV.L
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.72M | $445.00K | $0 | $0 | — | +285.6% |
| Operating revenue | $1.72M | $445.00K | $0 | $0 | — | +285.6% |
| Cost of revenue | $4.10M | $484.00K | $0 | — | — | +747.3% |
| Gross profit | -$2.38M | -$39.00K | $0 | — | — | -6,015.4% |
| Selling, general & admin | $2.88M | $1.86M | $2.06M | $2.22M | — | +54.3% |
| Total operating expense | $10.55M | $5.84M | $3.22M | $2.22M | — | +80.7% |
| Operating income | -$12.94M | -$5.88M | -$3.22M | -$2.22M | — | -120.1% |
| Net interest income | -$22.00K | -$88.00K | $0 | — | — | +75.0% |
| Pre-tax income | -$14.93M | -$8.66M | -$3.29M | -$2.21M | — | -72.4% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$14.93M | -$8.66M | -$3.29M | -$2.21M | — | -72.4% |
| Net income to common | -$14.93M | -$8.66M | -$3.29M | -$2.21M | — | -72.4% |
| Basic EPS | — | -0.01 | -0.00 | -0.00 | -0.00 | — |
| Diluted EPS | — | -0.01 | -0.00 | -0.00 | -0.00 | — |
| EBIT | -$14.89M | -$8.54M | -$3.29M | -$2.22M | — | -74.3% |
| EBITDA | -$14.65M | -$8.40M | -$3.28M | -$2.22M | — | -74.4% |
| Basic shares | — | 1.47B | 732.93M | 445.03M | 370.50M | — |
| Diluted shares | — | 1.47B | 732.93M | 445.03M | 370.50M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.60M | $1.10M | $3.39M | $2.27M | +316.2% |
| Cash & short-term investments | $4.70M | $1.52M | $3.77M | $2.27M | +208.7% |
| Inventory | $0 | $103.00K | $0 | — | -100.0% |
| Total current assets | $5.96M | $4.00M | $4.70M | $3.42M | +49.1% |
| Property, plant & equipment | $17.20M | $15.01M | $14.94M | $9.85M | +14.6% |
| Total assets | $23.16M | $19.01M | $19.64M | $13.27M | +21.8% |
| Total current liabilities | $1.40M | $5.47M | $1.28M | $571.00K | -74.4% |
| Current debt | $120.00K | $4.76M | $0 | — | -97.5% |
| Long-term debt | $145.00K | $0 | — | — | — |
| Total debt | $265.00K | $4.76M | $0 | — | -94.4% |
| Total liabilities | $1.63M | $5.47M | $1.28M | $571.00K | -70.3% |
| Retained earnings | -$32.61M | -$18.14M | -$9.63M | -$6.46M | -79.7% |
| Shareholder equity | $21.35M | $13.35M | $18.17M | $12.70M | +60.0% |
| Working capital | $4.56M | -$1.48M | $3.42M | $2.85M | +408.8% |
| Net tangible assets | $21.35M | $13.35M | $18.17M | $12.70M | +60.0% |
| Shares issued | 3.66B | 1.56B | 1.31B | 705.57M | +134.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.93M | -$8.66M | -$3.29M | -$2.21M | -72.4% |
| Depreciation & amortisation | $244.00K | $144.00K | $12.00K | $0 | +69.4% |
| Stock-based compensation | $39.00K | $187.00K | $753.00K | $456.00K | -79.1% |
| Change in working capital | $482.00K | -$565.00K | $176.00K | $187.00K | +185.3% |
| Operating cash flow | -$11.44M | -$5.77M | -$2.28M | -$1.56M | -98.2% |
| Capital expenditure | -$2.45M | -$3.77M | -$3.57M | -$2.83M | +35.0% |
| Investing cash flow | -$1.83M | -$4.96M | -$4.02M | -$2.60M | +63.0% |
| Financing cash flow | $16.78M | $8.52M | $7.34M | $4.33M | +96.9% |
| Free cash flow | -$13.89M | -$9.54M | -$5.86M | -$4.39M | -45.6% |
| End cash position | $4.60M | $1.10M | $3.39M | $2.27M | +316.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.60M | $3.26M | $1.10M | +41.0% |
| Cash & short-term investments | $4.70M | $3.66M | $1.52M | +28.3% |
| Inventory | $0 | $220.00K | $103.00K | -100.0% |
| Total current assets | $5.96M | $5.80M | $4.00M | +2.8% |
| Property, plant & equipment | $17.20M | $17.42M | $15.01M | -1.3% |
| Total assets | $23.16M | $23.22M | $19.01M | -0.3% |
| Total current liabilities | $1.40M | $937.00K | $5.47M | +49.6% |
| Current debt | $120.00K | $0 | $4.76M | — |
| Long-term debt | $145.00K | — | $0 | — |
| Total debt | $265.00K | $0 | $4.76M | — |
| Total liabilities | $1.63M | $937.00K | $5.47M | +73.4% |
| Retained earnings | -$32.61M | -$23.75M | -$18.14M | -37.3% |
| Shareholder equity | $21.35M | $22.10M | $13.35M | -3.4% |
| Working capital | $4.56M | $4.86M | -$1.48M | -6.2% |
| Net tangible assets | $21.35M | $22.10M | $13.35M | -3.4% |
| Shares issued | 3.66B | 3.05B | 1.56B | +20.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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