KAYA HOLDINGS, INC. (KAYS)

0.00USD +0.00% (+0.00)

Over 1M: -66.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0 0 0
24 Jul 31 Jul 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '20 — Revenue: 255.4K Q4 '20 — Gross Profit: 159.3K Q1 '21 — Revenue: 237K Q1 '21 — Gross Profit: 161.2K Q2 '21 — Revenue: 239.2K Q2 '21 — Gross Profit: 152.5K Q3 '21 — Revenue: 214.1K Q3 '21 — Gross Profit: 151.8K Q4 '21 — Revenue: 199.6K Q4 '21 — Gross Profit: 145.1K Q1 '22 — Revenue: 188.7K Q1 '22 — Gross Profit: 124.8K Q2 '22 — Revenue: 195.2K Q2 '22 — Gross Profit: 136.5K Q3 '22 — Revenue: 173K Q3 '22 — Gross Profit: 113.2K Q4 '22 — Revenue: 128.6K Q4 '22 — Gross Profit: 85.8K Q1 '23 — Revenue: 48.2K Q1 '23 — Gross Profit: 31.6K Q2 '23 — Revenue: 55.1K Q2 '23 — Gross Profit: 35.4K Q3 '23 — Revenue: 59K Q3 '23 — Gross Profit: 36.9K Q4 '23 — Revenue: 33.9K Q4 '23 — Gross Profit: 11K Q1 '24 — Revenue: 28K Q1 '24 — Gross Profit: 14.6K Q2 '24 — Revenue: 0 Q2 '24 — Gross Profit: 0 Q3 '24 — Revenue: 3K Q3 '24 — Gross Profit: 2.7K Q3 '24 — Free Cash Flow: -35.2K Q4 '24 — Free Cash Flow: -334.8K Q1 '25 — Revenue: 7.1K Q1 '25 — Gross Profit: 2.1K Q2 '25 — Revenue: 10.1K Q2 '25 — Gross Profit: 3.4K Q3 '25 — Revenue: 5.4K Q3 '25 — Gross Profit: 5.4K -300K -150K 0 150K 300K
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Gross Profit Free Cash Flow

How it scores

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?

0.8
EV/Sales 87.3×
EV/OE -0.77×
P/C 2.6×
FCF yield -1184.8%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 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 -0.89
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.