Business Description
Kaya Holdings Inc
NAICS : 325411
SIC : 2834
ISIN : US4865672095
Total Employee Number:
2Description
Kaya Holdings Inc is a holding company. It is focusing on wellness and mental health through operations in psychedelic treatment clinics, medical and recreational cannabis, and CBD products. The company own and operate a medical cannabis dispensary in the United States. Its has produced, distributed, and/or sold a full range of premium cannabis products including flower, oils, vape cartridges and cannabis infused confections, baked goods and beverages through a fully integrated group of subsidiaries and companies supporting distinctive brands.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -2.75 | |||||
Debt-to-Equity | -1.06 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -549.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -33 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | 24.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.41 | |||||
9-Day RSI | 26.74 | |||||
14-Day RSI | 31.85 | |||||
3-1 Month Momentum % | -30.87 | |||||
6-1 Month Momentum % | -41.28 | |||||
12-1 Month Momentum % | 12.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.04 | |||||
Quick Ratio | 0.04 | |||||
Cash Ratio | 0.01 | |||||
Days Payable | 24912.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -41.3 | |||||
Shareholder Yield % | 794.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.92 | |||||
Operating Margin % | -4392.31 | |||||
Net Margin % | -45161.54 | |||||
EBITDA Margin % | -40542.31 | |||||
FCF Margin % | -2811.54 | |||||
OCF Margin % | -2811.54 | |||||
ROA % | -5172.69 | |||||
ROIC % | -30.92 | |||||
3-Year ROIIC % | 22 | |||||
ROC (Joel Greenblatt) % | -14984.38 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | 0.13 | |||||
EV-to-EBITDA | 0.13 | |||||
EV-to-Revenue | -54.35 | |||||
EV-to-FCF | 1.93 | |||||
Earnings Yield (Greenblatt) % | 769.23 | |||||
FCF Yield % | -354.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Kaya Holdings Inc Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.026 | ||
| EPS (TTM) ($) | -0.135 | ||
| Beta | 0.7019 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 121.27 | ||
| 14-Day RSI | 31.85 | ||
| 14-Day ATR ($) | 0.002721 | ||
| 20-Day SMA ($) | 0.008183 | ||
| 12-1 Month Momentum % | 12.72 | ||
| 52-Week Range ($) | 0.0002 - 0.0599 | ||
| Shares Outstanding (Mil) | 686.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaya Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaya Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.066667:1 Stock Split | 2020-12-15 | 0.48 (-20.00%) | ||
| 0.005:1 Stock Split | 2010-10-13 | 66.00 (+10.00%) |
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Kaya Holdings Inc Frequently Asked Questions
What is Kaya Holdings Inc(KAYS)'s stock price today?
The current price of KAYS is $0.00. The 52 week high of KAYS is $0.06 and 52 week low is $0.00.
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.
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