OTC · Drug Manufacturers - Specialty & Generic

Kaya Holdings, Inc. (KAYS) Stock

$0.00 OTC: KAYS Healthcare

Kaya Holdings, Inc. operates as a comprehensive, vertically integrated entity within the regulated cannabis industry, engaging in the cultivation, processing, distribution, and retail of a wide spectrum of cannabis products across the United States.

Valuation

MetricValue
Price$0.00
Market Cap$12472
P/E Ratio0.00
P/B Ratio-0.08
P/S Ratio7.72
EPS (TTM)$-0.10
52-Week High$0.06
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.33%
ROA-277.01%
ROCE31.74%
Gross Margin28.92%
Operating Margin-4974.30%
Net Margin0.00%
Debt/Equity-0.60
Current Ratio0.04

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$1.0M$1.0M$0$0
Operating Profit$-2.0M$-1.0M$-2.0M$-1.0M$-2.0M
Net Profit$-12.0M$10.0M$-4.0M$2.0M$-2.0M
EPS$-0.28$0.13$-0.04$0.01$-0.07
Op Margin-178.2%-160.7%-249.6%-633.7%-28343.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$2.0M$1.0M$0$0
Total Liabilities$27.0M$16.0M$18.0M$16.0M$17.0M
Cash$0$1.0M$0$0$0
Borrowings$7.0M$8.0M$8.0M$8.0M$9.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$3.0M$0$1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.05
FCF Yield-3685.56%
Quick Ratio0.04
Interest Coverage-0.64
Return 1Y-98.48%
Return 3Y-99.44%
Return 5Y

Ownership

Insiders Held2.77%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Ethos Financial Group, LLC 100,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANTCFAion Therapeutic Inc. $0.00 $2.07M 0.00%
BHNGFBhang Inc. $0.00 -0.01 $19965 0.00%
BSPKBespoke Extracts, Inc. $0.00 -0.02 $10128 0.00%
EVIOEVIO, Inc. $0.00 1.67 $959685 0.00%
HEMPHemp, Inc $0.00 -0.25 $882950 0.00%

About Kaya Holdings, Inc.

Kaya Holdings, Inc. operates as a comprehensive, vertically integrated entity within the regulated cannabis industry, engaging in the cultivation, processing, distribution, and retail of a wide spectrum of cannabis products across the United States. Its product portfolio encompasses traditional cannabis flower, concentrated oils, vape cartridges, and a range of cannabis-infused edibles, such as confections, baked goods, and beverages. The company manages two proprietary retail outlets known as Kaya Shack. It also features distinct product lines, including strain-specific cannabis cigarettes marketed under the Kaya Buddies label, and various cannabis strains offered through its Kaya Farms brand. Beyond its core cannabis business, Kaya Holdings further diversifies its offerings by providing specialized display cases featuring cannabis-related glassware through the Really Happy Glass brand, and apparel designs under its Kaya Gear label. Founded in 1993, the organization was previously known as Alternative Fuels America, Inc. before officially changing its name to Kaya Holdings, Inc. in April 2015. Its corporate headquarters are situated in Fort Lauderdale, Florida.

Kaya Holdings, Inc. (KAYS) stock trades at $0.00 with a market capitalization of $12472. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of -0.08, price-to-sales of 7.72. Over the past 52 weeks the stock has ranged between $0.00 and $0.06, and currently trades 100.0% below its 52-week high.

On profitability, Kaya Holdings, Inc. generates a return on equity (ROE) of 13.33%, above the typical market average, return on capital employed of 31.74%, an operating margin of -4974.30%, a net profit margin of 0.00%.

Official website: www.kayaholdings.com

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