tiprankstipranks
Trending News
More News >
Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market
Advertisement

Kaya Holdings (KAYS) Stock Statistics & Valuation Metrics

Compare
93 Followers

Total Valuation

Kaya Holdings has a market cap or net worth of $1.04M. The enterprise value is ―.
Market Cap$1.04M
Enterprise Value

Share Statistics

Kaya Holdings has 41,572,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,572,834
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 >-0.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-9.62
Return on Invested Capital (ROIC)>-0.01%
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 ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.05
Price to FCF0.00
Price to Operating Cash Flow-0.53
PEG Ratio

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 -914.98K and capital expenditures -8.37K, giving a free cash flow of -923.35K billion.
Operating Cash Flow-914.98K
Free Cash Flow-923.35K
Free Cash Flow per Share-0.02

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

Beta0.48
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.08
Average Volume (3m)30.62K

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 13.17K, with Debt / Equity ratio of -55.04%
Current Ratio13.17K
Quick Ratio13.17K
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 $48.15K in cash and marketable securities with ― in debt, giving a net cash position of $9.31M billion.
Cash & Marketable Securities$48.15K
Total Debt
Net Cash$9.31M
Net Cash Per Share$0.22
Tangible Book Value Per Share-$0.60

Margins

Gross margin is -10.75%, with operating margin of -28343.15%, and net profit margin of -29170.17%.
Gross Margin-10.75%
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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis