Kaya Holdings Statistics
Total Valuation
Kaya Holdings has a market cap or net worth of 1.75 million. The enterprise value is 8.89 million.
| Market Cap | 1.75M |
| Enterprise Value | 8.89M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Holdings has 41.56 million shares outstanding. The number of shares has decreased by -81.03% in one year.
| Current Share Class | 41.56M |
| Shares Outstanding | 41.56M |
| Shares Change (YoY) | -81.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | 0.24% |
| Float | 23.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.96 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.12 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -407.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 12,142 |
| Profits Per Employee | -2.76M |
| Employee Count | 2 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.28, so Kaya Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 25,436 |
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) | 0.23 |
Income Statement
In the last 12 months, Kaya Holdings had revenue of 24,283 and -5.51 million in losses. Loss per share was -0.56.
| Revenue | 24,283 |
| Gross Profit | 5,078 |
| Operating Income | -1.81M |
| Pretax Income | -5.61M |
| Net Income | -5.51M |
| EBITDA | -1.80M |
| EBIT | -1.81M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 48,146 in cash and 9.36 million in debt, giving a net cash position of -9.31 million or -0.22 per share.
| Cash & Cash Equivalents | 48,146 |
| Total Debt | 9.36M |
| Net Cash | -9.31M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -21.29M |
| Book Value Per Share | -0.46 |
| Working Capital | -12.01M |
Cash Flow
In the last 12 months, operating cash flow was -916,099 and capital expenditures -8,372, giving a free cash flow of -924,471.
| Operating Cash Flow | -916,099 |
| Capital Expenditures | -8,372 |
| Free Cash Flow | -924,471 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 20.91% |
| Operating Margin | -7,456.85% |
| Pretax Margin | -23,121.21% |
| 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 | 81.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -315.41% |
| FCF Yield | -52.91% |
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 -314.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -314.71 |
| Piotroski F-Score | 1 |