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Kaya Holdings, Inc.

Data quality: 100%
KAYS
OTC Manufacturing Chemicals
$0.04
▲ $0.01 (26.03%)
Mkt Cap: 27.25 M
Price
$0.04
Mkt Cap
27.25 M
Day Range
$0.03 — $0.03
52-Week Range
$0.01 — $0.06
Volume
80,087
Open $0.03
50D / 200D Avg
$0.03
13.75% above
50D / 200D Avg
$0.03
16.08% above

Quick Summary

Key Takeaways

Revenue declined -71.15% annually over 5 years
Earnings declined -229.27% over the past year
Net margin of 883045.45% shows strong profitability
Negative free cash flow of -594,406.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.22%
Capital efficient — spends only -2059.03% of revenue on capex

Growth

Revenue Growth (5Y)
-71.15%
Below sector avg (1.82%)
Revenue (1Y)-96.37%
Earnings (1Y)-229.27%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin883045.45%
Op. Margin62286.95%

Safety

Debt / Equity
N/A
Current Ratio0.04
Interest CoverageN/A

Valuation

PE (TTM)
-2.34
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.3 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % 883045.5 -41.5
Rev Growth 5Y % -71.2 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -96.37% Revenue Growth (3Y) -89.80%
Earnings Growth (1Y) -229.27% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -71.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -1,318.0 Net Income (TTM) -11.64 M
ROE N/A ROA -5129.50%
Gross Margin 522.23% Operating Margin 62286.95%
Net Margin 883045.45% Free Cash Flow (TTM) -594,406.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage N/A Asset Turnover -0.01
Working Capital -2.42 M Tangible Book Value -573,838
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.34 Forward P/E N/A
P/B Ratio N/A P/S Ratio -20676.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.18%
Market Cap 27.25 M Enterprise Value 27.25 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -2059.03% FCF Conversion 5.11%
SBC-Adj. FCF N/A Growth Momentum -25.22

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Revenue 7,134.0 196,294.0 685,379.0 1.03 M —
Net Income -2.08 M 1.61 M -3.58 M -12.30 M 7.80 M
EPS (Diluted) -0.07 — — -0.92 0.02
Gross Profit -366.0 114,949.0 460,272.0 718,858.0 604,016.0
Operating Income -2.02 M -1.24 M -1.71 M -1.84 M -2.26 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5,882.0 11,845.0 21,937.0 — —
Interest Expense — — 635,810.0 602,806.0 579,722.0
Income Tax — 23,327.0 93,910.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Total Assets 216,369.0 215,856.0 843,241.0 2.30 M 2.65 M
Total Liabilities 17.34 M 15.97 M 18.45 M 27.22 M 16.15 M
Shareholders' Equity -15.03 M -15.75 M -15.62 M -24.93 M -13.49 M
Total Debt — — — — —
Cash & Equivalents — 29,108.0 18,330.0 43,162.0 86,967.0
Current Assets 67,938.0 96,955.0 58,478.0 102,915.0 202,749.0
Current Liabilities 5.16 M 7.40 M 10.42 M 20.58 M 10.05 M