Kaya Holdings Statistics
Total Valuation
Kaya Holdings has a market cap or net worth of 1.43 million. The enterprise value is 8.23 million.
| Market Cap | 1.43M |
| Enterprise Value | 8.23M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Holdings has 41.56 million shares outstanding. The number of shares has increased by 26.49% in one year.
| Current Share Class | 41.56M |
| Shares Outstanding | 41.56M |
| Shares Change (YoY) | +26.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | 27.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 200.71 |
| 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 | -3.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
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 | -8.76 |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -584.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.92% |
| Revenue Per Employee | 3,567 |
| Profits Per Employee | -1.04M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.38, so Kaya Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 3,673 |
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) | 0.13 |
Income Statement
In the last 12 months, Kaya Holdings had revenue of 7,134 and -2.08 million in losses. Loss per share was -0.07.
| Revenue | 7,134 |
| Gross Profit | -366 |
| Operating Income | -2.02M |
| Pretax Income | -2.06M |
| Net Income | -2.08M |
| EBITDA | -2.02M |
| EBIT | -2.02M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 39,668 in cash and 8.94 million in debt, giving a net cash position of -8.90 million or -0.21 per share.
| Cash & Cash Equivalents | 39,668 |
| Total Debt | 8.94M |
| Net Cash | -8.90M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -17.13M |
| Book Value Per Share | -0.36 |
| Working Capital | -5.09M |
Cash Flow
In the last 12 months, operating cash flow was -993,261 and capital expenditures -27,138, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -993,261 |
| Capital Expenditures | -27,138 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -5.13% |
| Operating Margin | -28,343.54% |
| Pretax Margin | -28,877.36% |
| 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 | -26.49% |
| Shareholder Yield | -26.49% |
| Earnings Yield | -145.32% |
| FCF Yield | -71.26% |
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 -308.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -308.39 |
| Piotroski F-Score | n/a |