Kaya Holdings Statistics
Total Valuation
Kaya Holdings has a market cap or net worth of 29.59 million. The enterprise value is 27.97 million.
| Market Cap | 29.59M |
| Enterprise Value | 27.97M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Holdings has 686.43 million shares outstanding. The number of shares has increased by 197.79% in one year.
| Current Share Class | 686.43M |
| Shares Outstanding | 686.43M |
| Shares Change (YoY) | +197.79% |
| Shares Change (QoQ) | +246.44% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 668.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,108.44 |
| PB Ratio | -10.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.83 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -277.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.42% |
| Revenue Per Employee | 13,346 |
| Profits Per Employee | -5.82M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 64.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.45, so Kaya Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 14,989 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Kaya Holdings had revenue of 26,691 and -11.64 million in losses. Loss per share was -0.40.
| Revenue | 26,691 |
| Gross Profit | 7,720 |
| Operating Income | -1.04M |
| Pretax Income | -11.81M |
| Net Income | -11.64M |
| EBITDA | -1.03M |
| EBIT | -1.04M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 26,087 in cash and 580,054 in debt, with a net cash position of -553,967 or -0.00 per share.
| Cash & Cash Equivalents | 26,087 |
| Total Debt | 580,054 |
| Net Cash | -553,967 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.72M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.42M |
Cash Flow
In the last 12 months, operating cash flow was -730,832 and capital expenditures -8,372, giving a free cash flow of -739,204.
| Operating Cash Flow | -730,832 |
| Capital Expenditures | -8,372 |
| Free Cash Flow | -739,204 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 28.92% |
| Operating Margin | -3,885.19% |
| Pretax Margin | -44,240.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kaya Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -197.79% |
| Shareholder Yield | -197.79% |
| Earnings Yield | -39.34% |
| FCF Yield | -2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2020. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Dec 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
Kaya Holdings has an Altman Z-Score of -391.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -391.19 |
| Piotroski F-Score | 3 |