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Kaya Holdings, Inc. (KAYS)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Jul 31, 2026

Kaya Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.030.01-0.690.891.03
Revenue Growth
----22.98%-13.56%1.51%
Gross Profit
0.01-0-0.460.610.72
Operating Income
-1.04-2.02-1.02-1.71-1.43-1.75
Net Income
-11.64-2.081.61-3.589.72-12.1
Earnings Per Share
-0.40-0.070.01-0.240.13-0.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.030.040.030.020.570.04
Total Debt
0.588.948.347.877.57.45
Net Cash (Debt)
-0.55-8.9-8.31-7.85-6.94-7.4
Net Cash Growth
------
Net Cash Per Share
-0.01-0.03-0.04-0.52-0.10-0.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.73-0.99-1.05-0.92-1.04-0.29
Capital Expenditures
-0.01-0.03---0.01-0.03
Free Cash Flow
-0.74-1.02-1.05-0.92-1.06-0.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
28.92%-5.13%-67.16%68.61%69.82%
Operating Margin
-3885.19%-28343.54%--249.71%-160.67%-169.78%
Pretax Margin
-44240.74%-28877.36%--530.77%1143.43%-1194.44%
Profit Margin
-43604.73%-29168.15%--521.85%1092.74%-1175.16%
FCF Margin
-2769.49%-14303.32%--134.06%-118.58%-31.21%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--0.58-0.20-
PS Ratio
7.72163.17-2.042.195.40