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Kaya Holdings, Inc. KAYS OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
25/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kaya Holdings, Inc. (KAYS) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.03. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $7,134, -63.6%/yr average growth. Net income is $2M (loss), growing at -73.7%/yr. Net profit margin is -29170.2% (negative). Gross margin is -5.1% (-73.7 pp trend).

Balance sheet: total debt is $9M with negative equity of -$15M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 13172.92 (strong liquidity). Debt-to-assets is 4131%. Total assets: $216,369.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

KAYS SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0111-0.0599
Volume134
Avg Volume (30D)4.23K
Market Cap$1.31M
Beta (1Y)0.44
Share Statistics
EPS (TTM)-0.07
Shares Outstanding$28.4M
IPO Date2012-08-28
Employees2
CEOCraig R. Frank
Financial Highlights & Ratios
Revenue (TTM)$7.13K
Gross Profit$-366.00
EBITDA$-1.2M
Net Income$-2.08M
Operating Income$-2.02M
Total Cash$39.67K
Total Debt$8.94M
Net Debt$8.9M
Total Assets$216.37K
Price / Earnings (P/E)-0.4
Price / Sales (P/S)183.56
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS4865672095

Price Chart

KAYS
Kaya Holdings, Inc.  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic
0.01 52WK RANGE 0.06
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