A Business at a Glance
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Kaya Holdings, Inc.
KAYS
$108K
Mkt Cap
$0.00
+0.00%
Kaya Holdings, Inc. (KAYS) has a current P/E ratio of 0.0, compared to its historical median P/E of 0.5. The stock is currently considered Cheap based on its historical valuation range.
Kaya Holdings, Inc. (KAYS) has a 5-year average return on invested capital (ROIC) of -108.1%. This is below average and may indicate limited pricing power.
Kaya Holdings, Inc. (KAYS) has a market capitalization of $16K. It is classified as a small-cap stock.
Kaya Holdings, Inc. (KAYS) does not currently pay a regular dividend.
Based on historical P/E analysis, Kaya Holdings, Inc. (KAYS) appears cheap. The current P/E of 0.0 is 99% below its historical median of 0.5. The estimated fair value CAGR (P/E method) is -31.9%.
Kaya Holdings, Inc. (KAYS) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
Kaya Holdings, Inc. (KAYS) generated $-858 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Kaya Holdings, Inc is a holding company focusing on wellness and mental health through operations in psychedelic treatment clinics, medical and recreational cannabis, and CBD products. In 2014, KAYS became the first US public company to own and operate a medical cannabis dispensary in the United States and has again broken ground with the licensing and opening in August 2024 of The Sacred Mushroom Psychedelic Treatment Center in Portland, Oregon. KAYS is operating The Sacred Mushroom as part of its Fifth Dimension Therapeutics, Inc. subsidiary (“FDT”), which also intends to work cooperatively with select pharmaceutical companies to maximize the curative and therapeutic potential of psilocybin. KAYS has approximately ten years of operational experience as a vertically integrated legal cannabis enterprise both operating legal marijuana dispensaries, as well as cultivation and manufacturing facilities.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | -1K | - | - | - | - | - |
| Net Income | -7.7M | -2.2M | 1.6M | -3.6M | 9.7M | 12M |
| EPS | $-0.13 | $-0.00 | $0.00 | $-0.00 | $0.02 | $0.37 |
| Free Cash Flow | 0 | -858K | 1.2M | -919K | 1.0M | -321K |
| ROIC | -325.3% | -738.3% | -467.2% | -160.3% | -84.1% | -79.8% |
| Gross Margin | - | 0.0% | - | - | - | 0.0% |
| Debt/Equity | 0.00 | -0.56 | -0.53 | -0.01 | -0.50 | -0.29 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | $0.00 |
| Operating Income | -821K | -2.0M | -1.0M | -1.7M | -1.4M | -1.8M |
| Operating Margin | 0.0% | 0.0% | - | - | - | 0.0% |
| ROE | 0.0% | 15.4% | -10.4% | 22.3% | -51.4% | -65.6% |
| Shares Outstanding | 78M | 540M | 754M | 754M | 501M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1K |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 859K | 1.1M | 1.6M | 505K | 1.3M | 883K | 933K | 721K | 780K | 526K | 270K | 605K | 291K |
| EBIT | -478K | -1.1M | -1.5M | -1.8M | -2.0M | -2.9M | -2.3M | -1.8M | -1.4M | -1.7M | -1.0M | -2.0M | -821K |
| Op. Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Net Income | -524K | -2.5M | -3.2M | -20M | -15M | 4.5M | 7.5M | 12M | 9.7M | -3.6M | 1.6M | -2.2M | -7.7M |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Non-Recurring | 381K | 28K | 28K | 0 | -11K | 0 | 0 | -174K | 143K | 17K | 178K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/M | -195.2% | -108.9% | -85.8% | -85.3% | -79.8% | -84.1% | -160.3% | N/M | N/M | N/M |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | 56.5% | -16.3% | -40.9% | -65.6% | -51.4% | 22.3% | -10.4% | 15.4% | 0.0% |
| ROA | -285.3% | -4273.7% | -1111.0% | -3438.1% | -1402.3% | 222.1% | 283.9% | 488.5% | 502.8% | -296.5% | 309.0% | -1028.4% | -3849.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -381K | -770K | -734K | -1.1M | -2.2M | 1.3M | -775K | -290K | 1.0M | -919K | 1.2M | -831K | -567K |
| Free Cash Flow | -399K | -835K | -923K | -1.1M | -3.0M | 1.1M | -795K | -321K | 1.0M | -919K | 1.2M | -858K | 0 |
| Owner Earnings | -417K | -1.2M | -2.3M | -1.9M | -2.5M | 694K | -1.6M | -695K | 908K | -941K | 1.2M | -837K | -923K |
| CapEx | 18K | 65K | 189K | 55K | 750K | 195K | 20K | 32K | 12K | 0 | 0 | 27K | 0 |
| Maint. CapEx | 6K | 10K | 34K | 88K | 175K | 336K | 564K | 142K | 119K | 22K | 12K | 6K | 356K |
| Growth CapEx | 12K | 55K | 156K | 0 | 575K | 0 | 0 | 0 | 0 | N/A | N/A | 21K | 0 |
| D&A | 6K | 10K | 34K | 88K | 175K | 336K | 564K | 142K | 119K | 22K | 12K | 6K | 356K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 30K | 455K | 1.5M | 685K | 127K | 302K | 280K | 264K | 17K | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 55K | 0 | 0 | 205K | 0 | 155K | 553K | 553K |
| Balance Sheet | |||||||||||||
| Net Debt | 715K | 194K | -83K | -266K | 1.0M | 4.6M | 6.2M | 6.8M | 6.7M | 93K | 7.3M | 8.4M | 419K |
| Cash & Equiv. | 0 | 35K | 124K | 307K | 318K | 112K | 87K | 43K | 566K | 18K | 29K | 40K | 26K |
| Long-Term Debt | N/A | 204K | 41K | 41K | 500K | 1.8M | 5.7M | 6.4M | 6.9M | 9K | 500K | 62K | 386K |
| Debt/Equity | -0.77 | -0.08 | -0.01 | -0.00 | -0.04 | -0.20 | -0.47 | -0.29 | -0.50 | -0.01 | -0.53 | -0.56 | 0.00 |
| Interest Coverage | -10.6 | -44.5 | -9.2 | -6.1 | -5.6 | -5.3 | -3.9 | -3.0 | -2.2 | -2.7 | -1.5 | -2.7 | -2.7 |
| Equity | -925K | -3.0M | -5.0M | -21M | -32M | -23M | -13M | -23M | -14M | -18M | -14M | -15M | -547K |
| Total Assets | 167K | 116K | 465K | 710K | 1.4M | 2.6M | 2.7M | 2.3M | 1.6M | 843K | 216K | 216K | 199K |
| Total Liabilities | 1.1M | 3.2M | 5.7M | 22M | 35M | 27M | 17M | 27M | 18M | 20M | 16M | 17M | 2.9M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22K | 24K | 21K | 21K |
| Retained Earnings | N/A | -6.8M | -9.9M | -30M | -45M | -40M | -32M | -44M | -34M | -38M | -36M | -39M | -51M |
| Working Capital | N/A | -1.6M | -212K | -9.4M | -32M | -24M | -9.8M | -20M | -7.5M | -10M | -7.3M | -5.1M | -2.4M |
| Current Assets | 0 | 42K | 215K | 395K | 446K | 264K | 203K | 103K | 631K | 58K | 97K | 68K | 112K |
| Current Liabilities | 1.0M | 1.7M | 427K | 9.8M | 32M | 24M | 10M | 20M | 8.1M | 10M | 7.4M | 5.2M | 2.5M |
| Per Share Data | |||||||||||||
| EPS | 0.01 | -0.03 | -0.04 | -0.20 | -0.05 | 0.01 | 0.27 | 0.37 | 0.02 | -0.00 | 0.00 | -0.00 | -0.13 |
| Owner EPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 | -0.06 | -0.02 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Book Value | -0.01 | -0.04 | -0.06 | -0.21 | -0.11 | -0.06 | -0.48 | -0.72 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 |
| Cash Flow/Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 | -0.01 | 0.00 | -0.00 | 0.00 | -0.00 | -0.09 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 68.0M | 84.6M | 80.6M | 101.0M | 285.0M | 375.8M | 28.3M | 32.3M | 500.6M | 753.9M | 753.6M | 539.8M | 78.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | N/A | 0.6 | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72.1 | N/A | 26.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.3% | -60.5% | 130.1% | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 1.5M | 909K | 0 | 16K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.11 | 0.06 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 | 0.04 | 0.00 | 0.00 |
Kaya Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Kaya Holdings, Inc. trades at 0.0x trailing earnings, compared to its 15-year median P/E of 0.5x, suggesting it is currently Cheap relative to its historical range. At current prices, the estimated annualized return to fair value is -31.9%.
Kaya Holdings, Inc. (KAYS) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Kaya Holdings, Inc. (KAYS) has a return on equity (ROE) of 15.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 13 years of financial data for Kaya Holdings, Inc. (KAYS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kaya Holdings, Inc. (KAYS) has a book value per share of $-0.03, based on its most recent annual SEC filing.
No recent press releases.