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Kaya Holdings, Inc.

Kaya Holdings, Inc.

KAYS
Kaya Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
8,315.00Market Cap

Total Valuation

Kaya Holdings, Inc. carries a market capitalization of 8,315.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8,315.00
Enterprise Value2.14M

Share Statistics

Kaya Holdings, Inc. currently has 686.43M shares outstanding.

Shares Outstanding686.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -2,851.97, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio-2,851.97
PB Ratio-0.07
P/TBV Ratio-1.37
P/FCF Ratio-5.20
P/OCF Ratio-5.14

Enterprise Valuation

EV / Sales953.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.34

Financial Position

Kaya Holdings, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.32, indicating conservative leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.01
Debt / Equity-21.32
Debt / EBITDA-0.63
Interest Coverage-0.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5,018.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.93

Taxes

Income Tax-2,819.00
Effective Tax RateN/A

Stock Price Statistics

Kaya Holdings, Inc.'s stock has declined approximately -99.20255% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-99.20255%
50-Day Moving Average0.02
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaya Holdings, Inc. generated -1,318.00 in revenue and converted that into -11.74M in net income, yielding earnings per share of -0.15. EBITDA reached -916,612.00, while operating income came in at -924,942.00.

Revenue-1,318.00
Gross Profit-6,883.00
Operating Income-924,942.00
Pretax Income-11.70M
Net Income-11.74M
EBITDA-916,612.00
EBIT-924,942.00
Earnings Per Share (EPS)-0.15

Balance Sheet

Kaya Holdings, Inc. holds 26,087.00 in cash and equivalents against 580,054.00 in total debt, resulting in a net debt position of 553,967.00. Total book value stands at -51.17M, with working capital of -2.42M providing operational flexibility.

Cash & Cash Equivalents26,087.00
Total Debt580,054.00
Net Debt553,967.00
Equity (Book Value)-51.17M
Book Value Per Share-0.66
Working Capital-2.42M

Cash Flow

Kaya Holdings, Inc. produced -730,832.00 in operating cash flow over the past twelve months. After subtracting -8,372.00 in capital expenditures, free cash flow totaled -739,204.00 - equivalent to -0.01 per share.

Operating Cash Flow-730,832.00
Capital Expenditures-8,372.00
Free Cash Flow-739,204.00
FCF Per Share-0.01

Margins

Kaya Holdings, Inc. operates with a gross margin of 522.23, reflecting its pricing power and cost economics. The operating margin of 70,177.69 and net profit margin of 890,936.19 provide insight into operational efficiency.

Gross Margin522.23
Operating Margin70,177.69
Pretax Margin887,423.52
Profit Margin890,936.19
EBITDA Margin69,545.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.73
FCF Yield-19.22

Stock Splits

Kaya Holdings, Inc.'s most recent stock split took place on December 15, 2020 with a 15:1 split ratio.

Last Split Date12/15/2020
Split Ratio15:1

Scores

Kaya Holdings, Inc. posts an Altman Z-Score of -448.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-448.44