Kaya Holdings Statistics
Total Valuation
Kaya Holdings has a market cap or net worth of 1.50 million. The enterprise value is 8.45 million.
| Market Cap | 1.50M |
| Enterprise Value | 8.45M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Holdings has 41.57 million shares outstanding. The number of shares has decreased by -79.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.57M |
| Shares Change (YoY) | -79.19% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | n/a |
| Float | 27.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| 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 | -2.91 |
| EV / Sales | 130.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.73 |
| Interest Coverage | -2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -540.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.45% |
| Revenue Per Employee | 32,466 |
| Profits Per Employee | -1.45M |
| Employee Count | 2 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.41, so Kaya Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 5,976 |
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) | 0.10 |
Income Statement
In the last 12 months, Kaya Holdings had revenue of 64,931 and -2.90 million in losses. Loss per share was -0.12.
| Revenue | 64,931 |
| Gross Profit | 28,310 |
| Operating Income | -2.16M |
| Pretax Income | -3.02M |
| Net Income | -2.90M |
| EBITDA | -2.15M |
| EBIT | -2.16M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 64,794 in cash and 9.07 million in debt, giving a net cash position of -9.00 million or -0.22 per share.
| Cash & Cash Equivalents | 64,794 |
| Total Debt | 9.07M |
| Net Cash | -9.00M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -18.16M |
| Book Value Per Share | -0.39 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was -913,334 and capital expenditures -18,766, giving a free cash flow of -932,100.
| Operating Cash Flow | -913,334 |
| Capital Expenditures | -18,766 |
| Free Cash Flow | -932,100 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 43.60% |
| Operating Margin | -3,322.47% |
| Pretax Margin | -4,646.14% |
| 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 | 79.19% |
| Shareholder Yield | 79.19% |
| Earnings Yield | -192.57% |
| FCF Yield | -61.94% |
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 -272.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -272.86 |
| Piotroski F-Score | n/a |