Home / KAYS : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KAYS make money? Does KAYS have pricing power? What's the Earnings Whisper? Will KAYS profit more as the business scales? What is KAYS's management track record? Is KAYS's current price justified?

Kaya Holdings, Inc.

$0 -$0.05 (-99.78%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.06

Market Cap

4.16K

AVG Volume

7.77K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

KAYS Revenue (USD) by year
Period	Revenue (USD)
2024	7.13K
2023	196.29K
2022	685.38K
2021	889.9K
2020	1.03M
2019	1.01M
2018	1.14M
2017	964.38K
2016	952.85K
2015	323.92K

Net Income (USD)

KAYS Net Income (USD) by year
Period	Net Income (USD)
2024	-2.08M
2023	1.61M
2022	-3.58M
2021	9.72M
2020	-12.1M
2019	7.8M
2018	4.67M
2017	-14.96M
2016	-19.9M
2015	-3.23M

Operating Income (USD)

KAYS Operating Income (USD) by year
Period	Operating Income (USD)
2024	-2.08M
2023	-1.24M
2022	-1.71M
2021	-1.43M
2020	-1.83M
2019	-2.26M
2018	-2.87M
2017	-1.99M
2016	-1.75M
2015	-1.51M

EBITDA (USD)

KAYS EBITDA (USD) by year
Period	EBITDA (USD)
2024	-1.2M
2023	2.72M
2022	-2.68M
2021	11.26M
2020	-11.26M
2019	9.74M
2018	7.82M
2017	-10.72M
2016	-19M
2015	-4.21M

Cash Flows (USD)

KAYS Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	-1.02M
2023	-1.05M
2022	-918.79K
2021	-1.06M
2020	-321.31K
2019	-794.54K
2018	-1.53M
2017	-2.96M
2016	-1.14M
2015	-922.73K

EPS (USD)

KAYS EPS (USD) by year
Period	EPS (USD)
2024	0
2023	0.01
2022	-0.45
2021	0.11
2020	-0.27
2019	0.52
2018	0.68
2017	-1.75
2016	-2.91
2015	-0.59

Expenses (USD)

KAYS Expenses (USD) by year
Period	Expenses (USD)
2024	2.05M
2023	1.04M
2022	2.17M
2021	2.05M
2020	2.5M
2019	2.89M
2018	3.71M
2017	3.31M
2016	2.21M
2015	1.88M

Cash & Debt (USD)

KAYS Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2024	39.67K
2023	29.11K
2022	18.33K
2021	565.98K
2020	43.16K
2019	86.97K
2018	111.51K
2017	318.46K
2016	306.88K
2015	123.91K

Debt ratios

KAYS Debt ratios by year
Period	Debt ratios
2024	0.88
2023	191.73
2022	1.11
2021	0.39
2020	-1.67
2019	-0.53
2018	-0.18
2017	-0.07

Margins

KAYS Margins by year
Period	Margins
2024	196.34%
2023	23.63%
2022	67.16%
2021	68.61%
2020	69.82%
2019	59.55%
2018	56.53%
2017	59.1%
2016	41.97%
2015	55.39%

Return on Capital

KAYS Return on Capital by year
Period	Return on Capital
2024	12.15%
2023	-10.22%
2022	20.32%
2021	-67.5%
2020	48.54%
2019	-57.85%
2018	-20.06%
2017	46.16%
2016	94.81%
2015	65.07%

Shares Outstanding

KAYS Shares Outstanding by year
Period	Shares Outstanding
2024	26.36M
2023	22.17M
2022	16.03M
2021	15.01M
2020	14.26M
2019	12.71M
2018	11.16M
2017	8.38M
2016	6.8M
2015	6.03M

Book Value Per Share (USD)

KAYS Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2024	-0.65
2023	-0.71
2022	-1.1
2021	-0.96
2020	-1.75
2019	-1.06
2018	-2.09
2017	-3.87
2016	-3.08
2015	-0.82

Total Assets (USD)

KAYS Total Assets (USD) by year
Period	Total Assets (USD)
2024	216.37K
2023	215.86K
2022	843.24K
2021	1.57M
2020	2.3M
2019	2.65M
2018	2.64M
2017	1.44M
2016	710.37K
2015	464.93K

Employee Count

KAYS Employee Count by year
Period	Employee Count
2024	2
2023	2
2022	3
2021	3
2020	4
2019	4
2013	2
2012	6

PE Ratio

KAYS PE Ratio by year
Period	PE Ratio
Nov 24	0.45
Nov 24	0.48
Nov 24	0.49
Oct 24	0.57
Oct 24	0.56
Oct 24	0.62
Oct 24	0.57
Sep 24	0.65
Sep 24	0.62
Sep 24	0.63
Sep 24	0.58
Aug 24	0.74
Aug 24	0.74
Aug 24	0.59
Aug 24	1.74
Aug 24	1.74
Jul 24	2.06
Jul 24	1.89
Jul 24	2.09
Jul 24	2.38
Jun 24	1.6
Jun 24	2.42
Jun 24	2.23
Jun 24	1.46
May 24	1.99
May 24	1.83
May 24	1.94
May 24	0.65
May 24	0.48
Apr 24	0.59
Apr 24	0.43
Apr 24	0.25
Apr 24	0.23
Mar 24	0.29
Mar 24	0.25
Mar 24	0.25
Mar 24	0.3
Mar 24	0.3
Feb 24	0.29
Feb 24	0.28
Feb 24	0.29
Feb 24	0.28
Jan 24	0.31
Jan 24	0.28
Jan 24	0.28
Jan 24	0.29
Dec 23	0.29
Dec 23	0.25
Dec 23	0.34
Dec 23	0.34
Dec 23	0.3
Nov 23	0.28
Nov 22	0.11
Nov 22	0.14
Nov 22	0.13
Oct 22	0.15
Oct 22	0.15
Oct 22	0.15
Oct 22	0.17
Sep 22	0.15
Sep 22	0.15
Sep 22	0.17
Sep 22	0.16
Sep 22	0.16
Aug 22	0.19
Aug 22	0.1
Aug 22	0.09
Aug 22	0.1
Jul 22	0.07
Jul 22	0.08
Jul 22	0.06
Jul 22	0.08
Jul 22	0.07
Jun 22	0.1
Jun 22	0.09
Jun 22	0.11
Jun 22	0.11
May 22	0.11
May 22	0.12
May 22	0.19
May 22	0.19
Apr 22	0.17
Apr 22	0.2
Apr 22	0.2
Apr 22	0.18
Apr 22	0.18
Mar 22	0.22
Mar 22	0.19
Mar 22	0.2
Mar 22	0.2
Feb 22	0.19
Feb 22	0.18
Feb 22	0.18
Feb 22	0.21
Jan 22	0.18
Jan 22	0.19
Jan 22	0.18
Jan 22	0.18
Dec 21	0.18
Dec 21	0.18

Free Cash Flow Yield

KAYS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-4993.55%
Sep 26	-4993.55%
Sep 26	-4993.55%
Aug 26	-4993.55%
Aug 26	-4993.55%
Aug 26	-4993.55%
Aug 26	-1664.52%
Jul 26	-1664.52%
Jul 26	-1664.52%
Jul 26	-86.1%
Jul 26	-49.94%
Jul 26	-27.14%
Jun 26	-24.12%
Jun 26	-39.47%
Jun 26	-31.21%
Jun 26	-33.29%
May 26	-14.77%
May 26	-58.06%
May 26	-16.65%
May 26	-14.67%
May 26	-15%
Apr 26	-12.18%
Apr 26	-15.65%
Apr 26	-15.65%
Apr 26	-16.65%
Mar 26	-14.64%
Mar 26	-14.86%
Mar 26	-14.77%
Mar 26	-12.18%
Feb 26	-13.42%
Feb 26	-15%
Feb 26	-13.25%
Feb 26	-14.69%
Jan 26	-13.95%
Jan 26	-15.09%
Jan 26	-13.87%
Jan 26	-13.87%
Jan 26	-10.86%
Dec 25	-15.09%
Dec 25	-11.1%
Dec 25	-12.48%
Dec 25	-12.48%
Nov 25	-12.48%
Nov 25	-11.75%
Nov 25	-56.36%
Nov 25	-43.37%
Oct 25	-47.56%
Oct 25	-48.09%
Oct 25	-54.11%
Oct 25	-48.09%
Oct 25	-44.67%
Sep 25	-43.28%
Sep 25	-51.48%
Sep 25	-108.21%
Sep 25	-165.21%
Aug 25	-86.92%
Aug 25	-176.03%
Aug 25	-221.83%
Aug 25	-217.98%
Aug 25	-141.22%
Jul 25	-123.18%
Jul 25	-66.67%
Jul 25	-79.58%
Jul 25	-73.94%
Jun 25	-68.7%
Jun 25	-69.83%
Jun 25	-68.68%
Jun 25	-62.67%
May 25	-65.97%
May 25	-64.28%
May 25	-112.36%
May 25	-99.25%
May 25	-110.59%
Apr 25	-105.84%
Apr 25	-99.52%
Apr 25	-98.24%
Apr 25	-98.24%
Mar 25	-109.47%
Mar 25	-102.17%
Mar 25	-102.17%
Mar 25	-95.79%
Feb 25	-109.47%
Feb 25	-95.79%
Feb 25	-95.79%
Feb 25	-106.43%
Jan 25	-109.47%
Jan 25	-99.01%
Jan 25	-105.49%
Jan 25	-121.89%
Jan 25	-129.01%
Dec 24	-121.06%
Dec 24	-114.92%
Dec 24	-126.45%
Dec 24	-114.92%
Nov 24	-100.83%
Nov 24	-123.6%
Nov 24	-119.51%
Nov 24	-111.77%
Nov 24	-108.33%
Oct 24	-93.27%

Price to Sales

KAYS Price to Sales by year
Period	Price to Sales
Sep 26	-11.21
Sep 26	-11.21
Sep 26	-11.21
Aug 26	-11.21
Aug 26	-11.21
Aug 26	-11.21
Aug 26	-33.64
Jul 26	-33.64
Jul 26	-33.64
Jul 26	-650.44
Jul 26	-1121.44
Jul 26	-2063.45
Jun 26	-2321.39
Jun 26	-1418.63
Jun 26	-1794.31
Jun 26	-1682.16
May 26	-3790.48
May 26	-964.44
May 26	-3364.33
May 26	-3818.51
May 26	-3734.4
Apr 26	-4597.92
Apr 26	-3577.4
Apr 26	-3577.4
Apr 26	-3364.33
Mar 26	-3824.12
Mar 26	-3768.05
Mar 26	-3790.48
Mar 26	-4597.92
Feb 26	-4171.77
Feb 26	-3734.4
Feb 26	-4227.84
Feb 26	-3812.91
Jan 26	-4014.77
Jan 26	-3711.98
Jan 26	-4037.19
Jan 26	-4037.19
Jan 26	-5158.64
Dec 25	-3711.98
Dec 25	-5046.49
Dec 25	-4485.77
Dec 25	-4485.77
Nov 25	-4485.77
Nov 25	-4766.13
Nov 25	-439.7
Nov 25	-571.38
Oct 25	-521
Oct 25	-515.27
Oct 25	-458.02
Oct 25	-515.27
Oct 25	-554.81
Sep 25	-572.52
Sep 25	-481.38
Sep 25	-229.01
Sep 25	-150
Aug 25	-285.12
Aug 25	-42.15
Aug 25	-33.45
Aug 25	-34.04
Aug 25	-52.55
Jul 25	-60.24
Jul 25	-111.31
Jul 25	-93.25
Jul 25	-100.35
Jun 25	-108.02
Jun 25	-106.27
Jun 25	-108.05
Jun 25	-118.41
May 25	-112.49
May 25	-115.45
May 25	127.3
May 25	144.12
May 25	129.34
Apr 25	13.56
Apr 25	14.42
Apr 25	14.61
Apr 25	14.61
Mar 25	13.11
Mar 25	14.05
Mar 25	14.05
Mar 25	14.99
Feb 25	13.11
Feb 25	14.99
Feb 25	14.99
Feb 25	13.49
Jan 25	13.11
Jan 25	14.5
Jan 25	13.61
Jan 25	11.78
Jan 25	11.13
Dec 24	11.86
Dec 24	12.49
Dec 24	11.35
Dec 24	12.49
Nov 24	14.24
Nov 24	11.61
Nov 24	5.87
Nov 24	6.27
Nov 24	6.47
Oct 24	7.52

EV/EBITDA

KAYS EV/EBITDA by year
Period	EV/EBITDA
Nov 24	3.84
Nov 24	3.86
Nov 24	3.87
Oct 24	3.92
Oct 24	3.91
Oct 24	3.95
Oct 24	3.92
Sep 24	3.98
Sep 24	3.95
Sep 24	3.96
Sep 24	3.93
Aug 24	4.03
Aug 24	4.03
Aug 24	3.94
Aug 24	6.45
Aug 24	6.45
Jul 24	6.55
Jul 24	6.5
Jul 24	6.56
Jul 24	6.65
Jun 24	6.4
Jun 24	6.67
Jun 24	6.6
Jun 24	6.36
May 24	6.53
May 24	6.48
May 24	6.51
May 24	3.43
May 24	3.34
Apr 24	3.4
Apr 24	3.3
Apr 24	2.05
Apr 24	2.04
Mar 24	2.08
Mar 24	2.05
Mar 24	2.05
Mar 24	2.09
Mar 24	2.09
Feb 24	2.08
Feb 24	2.07
Feb 24	2.08
Feb 24	2.07
Jan 24	2.1
Jan 24	2.07
Jan 24	2.08
Jan 24	2.09
Dec 23	2.09
Dec 23	2.05
Dec 23	2.12
Dec 23	2.12
Dec 23	2.09
Nov 23	2.07
Nov 22	0.89
Nov 22	0.92
Nov 22	0.9
Oct 22	0.92
Oct 22	0.92
Oct 22	0.92
Oct 22	0.94
Sep 22	0.92
Sep 22	0.92
Sep 22	0.94
Sep 22	0.93
Sep 22	0.93
Aug 22	0.96
Aug 22	0.57
Aug 22	0.56
Aug 22	0.57
Jul 22	0.54
Jul 22	0.55
Jul 22	0.53
Jul 22	0.55
Jul 22	0.54
Jun 22	0.57
Jun 22	0.56
Jun 22	0.57
Jun 22	0.57
May 22	0.57
May 22	0.58
May 22	0.78
May 22	0.78
Apr 22	0.76
Apr 22	0.79
Apr 22	0.84
Apr 22	0.81
Apr 22	0.81
Mar 22	0.85
Mar 22	0.82
Mar 22	0.84
Mar 22	0.84
Feb 22	0.82
Feb 22	0.82
Feb 22	0.82
Feb 22	0.85
Jan 22	0.81
Jan 22	0.82
Jan 22	0.82
Jan 22	0.81
Dec 21	0.81
Dec 21	0.82

No video analysis for this stock yet. Request one from our team.

AI Analysis

Kaya Holdings, Inc.

Video analysis: KAYS

Similar companies