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Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market

Kaya Holdings (KAYS) Stock Statistics & Valuation Metrics

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Total Valuation

Kaya Holdings has a market cap or net worth of $22.72M. The enterprise value is $7.70M.
Market Cap$22.72M
Enterprise Value$7.70M

Share Statistics

Kaya Holdings has 686,441,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,441,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kaya Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 42.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-9.62
Return on Invested Capital (ROIC)42.62%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee3.57K
Profits Per Employee-959.21K
Employee Count2
Asset Turnover0.03
Inventory Turnover83.33

Valuation Ratios

The current PE Ratio of Kaya Holdings is ―. Kaya Holdings’s PEG ratio is 0.00187.
PE Ratio
PS Ratio111.46
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.78
Price to Operating Cash Flow-9.13
PEG Ratio0.00187

Income Statement

In the last 12 months, Kaya Holdings had revenue of 7.13K and earned -2.08M in profits. Earnings per share was -0.07.
Revenue7.13K
Gross Profit-366.00
Operating Income-2.02M
Pretax Income-2.06M
Net Income-2.08M
EBITDA-1.20M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -728.59K and capital expenditures -8.37K, giving a free cash flow of -736.96K billion.
Operating Cash Flow-728.59K
Free Cash Flow-736.96K
Free Cash Flow per Share>-0.01

Dividends & Yields

Kaya Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)39.21
Average Volume (3m)26.96K

Important Dates

Kaya Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kaya Holdings as a current ratio of 0.01, with Debt / Equity ratio of -105.96%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap11.17
Net Debt to EBITDA-7.43
Interest Coverage Ratio-2.36

Taxes

In the past 12 months, Kaya Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kaya Holdings EV to EBITDA ratio is -8.10, with an EV/FCF ratio of -9.50.
EV to Sales1.36K
EV to EBITDA-8.10
EV to Free Cash Flow-9.50
EV to Operating Cash Flow-9.76

Balance Sheet

Kaya Holdings has $26.09K in cash and marketable securities with $580.05K in debt, giving a net cash position of -$553.97K billion.
Cash & Marketable Securities$26.09K
Total Debt$580.05K
Net Cash-$553.97K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.60

Margins

Gross margin is -585.74%, with operating margin of -28343.15%, and net profit margin of -29170.17%.
Gross Margin-585.74%
Operating Margin-28343.15%
Pretax Margin-28875.81%
Net Profit Margin-29170.17%
EBITDA Margin-16778.81%
EBIT Margin-16862.91%

Analyst Forecast

The average price target for Kaya Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score