Kaya Holdings Statistics
Total Valuation
Kaya Holdings has a market cap or net worth of 1.39 million. The enterprise value is 8.37 million.
| Market Cap | 1.39M |
| Enterprise Value | 8.37M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Holdings has 41.56 million shares outstanding. The number of shares has decreased by -9.28% in one year.
| Current Share Class | 41.56M |
| Shares Outstanding | 41.56M |
| Shares Change (YoY) | -9.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | n/a |
| Float | 23.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.15 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.15 |
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 | -8.93 |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -615.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 7,093 |
| Profits Per Employee | -1.32M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% 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 | -6.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 3,781 |
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 14,186 and -2.63 million in losses. Loss per share was -0.08.
| Revenue | 14,186 |
| Gross Profit | 1,716 |
| Operating Income | -2.09M |
| Pretax Income | -2.69M |
| Net Income | -2.63M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 50,718 in cash and 9.17 million in debt, giving a net cash position of -9.12 million or -0.22 per share.
| Cash & Cash Equivalents | 50,718 |
| Total Debt | 9.17M |
| Net Cash | -9.12M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -18.80M |
| Book Value Per Share | -0.40 |
| Working Capital | -9.58M |
Cash Flow
In the last 12 months, operating cash flow was -999,746 and capital expenditures -27,138, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -999,746 |
| Capital Expenditures | -27,138 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 12.10% |
| Operating Margin | -14,752.12% |
| Pretax Margin | -18,985.72% |
| 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 | 9.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -189.07% |
| FCF Yield | -73.75% |
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 -378.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -378.3 |
| Piotroski F-Score | 1 |