KAYA HOLDINGS, INC. (KAYS)

0.00 +0.00% (+0.00)

Over 5Y: -99.9%

2026-08-28
0.1 0.2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '20 — Revenue: 255.4K Q4 '20 — Operating Cash Flow: 14.7K Q4 '20 — Net Income: 3.2M Q1 '21 — Revenue: 237K Q1 '21 — Operating Cash Flow: -211.2K Q1 '21 — Net Income: -5.5M Q2 '21 — Revenue: 239.2K Q2 '21 — Operating Cash Flow: -350.5K Q2 '21 — Net Income: 9.2M Q3 '21 — Revenue: 214.1K Q3 '21 — Operating Cash Flow: -176.1K Q3 '21 — Net Income: 4M Q4 '21 — Revenue: 199.6K Q4 '21 — Operating Cash Flow: -516.8K Q4 '21 — Net Income: 2.1M Q1 '22 — Revenue: 188.7K Q1 '22 — Operating Cash Flow: -361.6K Q1 '22 — Net Income: -1.1M Q2 '22 — Revenue: 195.2K Q2 '22 — Operating Cash Flow: -509.5K Q2 '22 — Net Income: 3.1M Q3 '22 — Revenue: 173K Q3 '22 — Operating Cash Flow: -173.4K Q3 '22 — Net Income: -7.4M Q4 '22 — Revenue: 128.6K Q4 '22 — Operating Cash Flow: -235.9K Q4 '22 — Net Income: 1.9M Q1 '23 — Revenue: 48.2K Q1 '23 — Operating Cash Flow: -311.5K Q1 '23 — Net Income: 67.2K Q2 '23 — Revenue: 55.1K Q2 '23 — Operating Cash Flow: -374.3K Q2 '23 — Net Income: -732.8K Q3 '23 — Revenue: 59K Q3 '23 — Operating Cash Flow: -169.9K Q3 '23 — Net Income: 2M Q4 '23 — Revenue: 33.9K Q4 '23 — Operating Cash Flow: -326.7K Q4 '23 — Net Income: 241.7K Q1 '24 — Revenue: 28K Q1 '24 — Operating Cash Flow: -118.5K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -350.7K Q2 '24 — Net Income: 402.4K Q3 '24 — Revenue: 3K Q3 '24 — Operating Cash Flow: -35.2K Q3 '24 — Free Cash Flow: -35.2K Q3 '24 — Net Income: -2.5M Q4 '24 — Operating Cash Flow: -326.5K Q4 '24 — Free Cash Flow: -334.8K Q4 '24 — Net Income: 1.1M Q1 '25 — Revenue: 7.1K Q1 '25 — Operating Cash Flow: -183.6K Q1 '25 — Net Income: -1.6M Q2 '25 — Revenue: 10.1K Q2 '25 — Operating Cash Flow: -208.4K Q2 '25 — Net Income: -2.6M Q3 '25 — Revenue: 5.4K Q3 '25 — Operating Cash Flow: -67.7K Q3 '25 — Net Income: -8.6M -8M -4M 0 4M 8M 12M
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
ROIC -13816.5%
Accruals -5495.8%
Asset turnover 0.036×
Capex / sales 380.4%
Gross margin -5.1%
ROA -5890.2%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.044×
Interest cover -19.3×
Cash / Debt 0.045×
F-score 1.1 pts
Quick ratio 0.044×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -71.1%
Sales/sh Y/Y -97.1%
Sales Q/Q +31.7%
Shares change +26.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.