Business Description
Kaya Holdings Inc
NAICS : 325411
SIC : 2834
ISIN : US4865671006
Description
Kaya Holdings Inc is a holding company. It pursues medical and recreational licenses for the growing, processing, and sale of marijuana in jurisdictions through its subsidiaries. The company owns and operates brands that produce, distribute, and sell premium cannabis products including flowers, concentrates, and cannabis-infused baked goods and candies. It mainly operates a vertically integrated seed-to-sale legal marijuana enterprise and its operations include medical marijuana dispensaries, medical marijuana grow-operations, the manufacturing of proprietary cannabis products, and research and development of medical-grade cannabis strains and extracts for pain relief and treatment of serious illnesses. The company operates the Kaya Shack brand of medical marijuana dispensaries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -63.87 | |||||
| Debt-to-Equity | -0.61 | |||||
| Debt-to-EBITDA | 3.06 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -234.56 | |||||
| Beneish M-Score | -34.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -76.6 | |||||
| 3-Year EPS without NRI Growth Rate | 63.4 | |||||
| 3-Year FCF Growth Rate | 40.7 | |||||
| 3-Year Book Growth Rate | 27.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.73 | |||||
| 9-Day RSI | 28.5 | |||||
| 14-Day RSI | 34.1 | |||||
| 6-1 Month Momentum % | -18.18 | |||||
| 12-1 Month Momentum % | -34.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Quick Ratio | 0.01 | |||||
| Days Inventory | 52.27 | |||||
| Days Payable | 5170.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.8 | |||||
| Shareholder Yield % | -50.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.67 | |||||
| Operating Margin % | -634.69 | |||||
| Net Margin % | 821.43 | |||||
| FCF Margin % | -533.16 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 434.67 | |||||
| ROIC % | -23.47 | |||||
| ROC (Joel Greenblatt) % | 2392.42 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.3 | |||||
| EV-to-EBIT | 3.29 | |||||
| EV-to-EBITDA | 3.28 | |||||
| EV-to-Revenue | 45.58 | |||||
| EV-to-FCF | -8.61 | |||||
| Earnings Yield (Greenblatt) % | 30.4 | |||||
| FCF Yield % | -161.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Kaya Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.196 | ||
| EPS (TTM) ($) | -0.006 | ||
| Beta | 0.36 | ||
| Volatility % | 68 | ||
| 14-Day RSI | 34.1 | ||
| 14-Day ATR ($) | 0.002513 | ||
| 20-Day SMA ($) | 0.035009 | ||
| 12-1 Month Momentum % | -34.19 | ||
| 52-Week Range ($) | 0.0272 - 0.089 | ||
| Shares Outstanding (Mil) | 22.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaya Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaya Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaya Holdings Inc Frequently Asked Questions
What is Kaya Holdings Inc(KAYS)'s stock price today?
The current price of KAYS is $0.03. The 52 week high of KAYS is $0.09 and 52 week low is $0.03.
When is next earnings date of Kaya Holdings Inc(KAYS)?
The next earnings date of Kaya Holdings Inc(KAYS) is .
Does Kaya Holdings Inc(KAYS) pay dividends? If so, how much?
Kaya Holdings Inc(KAYS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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