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Kaya Holdings, Inc.

Datakwaliteit: 100%
KAYS
OTC Manufacturing Chemicals
€ 0,03
▲ € 0,00 (1,27%)
Marktkapitalisatie: 27,25 M
Prijs
€ 0,04
Marktkapitalisatie
27,25 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-71,15%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-96,37%
Earnings (1Y)-229,27%
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-2,34
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % 883045,5 -41,5
Rev Growth 5Y % -71,2 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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