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Financial statements

Kaya Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Kaya Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2022FY2022FY2023FY2024
Revenue0.320.950.971.141.011.030.890.690.20.01
Cost of revenue0.140.550.390.490.410.310.280.230.080.01
Gross profit0.180.40.570.640.60.720.610.460.11-0
General and administrative1.550.51.310.880.930.720.780.530.270.61
Operating expenses1.692.152.563.512.872.552.042.171.022.02
Operating income-1.51-1.76-1.99-2.87-2.26-1.84-1.43-1.71-1.02-2.02
Interest expense0.160.290.350.540.580.60.64
Other non-operating income0-10.511.6-1.932.52-0.04
Pre-tax income-3.33-20.2-147.52-12.310.2-3.641.5-2.06
Income tax0.780.090.02
Net income to minority interests-0.33-0.16
Net income-3.23-20.2-15.14.547.52-12.39.72-3.581.61-2.08
EBITDA-1.48-1.67-1.92-2.71-2.04-1.69-1.31-1.69-1.01-2.02
EPS, basic-0.04-0.22-0.120.030.00-1.000.07-0.07
EPS, diluted-0.04-0.22-0.120.010.02-0.920.01-0.07
Shares, basic (weighted)78.893.612815017713.222.228.4
Shares, diluted (weighted)78.893.612815017713.2204258

Balance sheet

FY2015FY2016FY2017FY2018FY2019FY2020FY2022FY2022FY2023FY2024
Cash and equivalents0.120.310.320.110.090.040.570.020.030.04
Receivables0.010.010.01
Inventory0.080.080.120.130.110.050.050.010.010
Other current assets0.010.010.030.060.03
Total current assets0.220.40.450.260.20.10.630.060.10.07
Property, plant and equipment0.230.190.92.352.141.820.060.550.020.05
Lease right-of-use assets0.320.260.180.030.05
Goodwill0.020.020.02
Other non-current assets0.020.080.030.040.03
Total assets0.460.711.442.642.652.31.570.840.220.22
Accounts payable0.280.510.460.560.70.9900.960.590.59
Accrued liabilities0.05
Short-term debt0.01
Total current liabilities0.439.8132.323.91020.38.0910.47.48.1
Long-term debt0.250.010.50.06
Lease liabilities0.270.20.1
Total liabilities5.4221.733.825.916.127.21618.41617.3
Total debt0.01
Paid-in capital4.769.0412.817.119.820.621.722.322.523.4
Retained earnings-9.94-29.8-44.7-39.9-32.1-44.2-34.5-38.1-36.5-38.5
Treasury stock-0.02-0.02
Other comprehensive income-0.01-0.01-0.02
Shareholders' equity-4.96-21-32.4-23.3-13.5-23.4-14.4-17.6-13.8-15
Minority interests-0.27-0.62-0.83-1.04-1.33-1.52-1.82-1.98-1.96-2.1
Total equity-5.23-21.6-33.2-24.3-13.5-24.9-14.4-17.6-15.8-17.1
Total liabilities and equity0.460.711.442.642.652.31.570.840.220.22
Shares outstanding81.510713916612.514.314.722.222.241.6

Cash flow statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2022FY2022FY2023FY2024
Net income-3.33-20.2-15.14.547.52-12.39.39-3.731.64-2.22
Depreciation and amortization0.030.090.070.160.230.140.120.020.010.01
Stock-based compensation1.510.680.130.30.280.26
Change in inventory0.080-0.03-0.010.020.06-00.0400.01
Change in payables0.190.3-0.020.160.550.430.040.04-0.090.04
Cash from operations-0.73-1.09-2.21-1.33-0.77-0.29-1.04-0.92-1.18-0.83
Capital expenditures-0.19-0.05-0.75-0.2-0.02-0.01-0.03
Cash from investing-0.19-0.05-0.75-0.2-0.02-0.031.270.020.810
Stock issued0.240.110.30.010.04
Cash from financing1.011.112.981.320.770.280.30.370.251
Exchange rate effect-0-0.02-0-0
Net change in cash-0.040.53-0.530.01
Free cash flow-0.92-1.14-2.96-1.53-0.79-1.06-0.86
Interest paid00.020.020.010.020.020.06
Income taxes paid0.020.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin28.9%Gross profit / revenue.
Operating margin-4,275.0%Operating income / revenue.
EBITDA margin-4,244.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-44,630.0%Pre-tax income / revenue.
Net margin-43,994.0%Net income / revenue.
Operating cash flow margin-2,945.0%Cash from operations / revenue.
Return on assets (ROA)-5,890.0%Net income / average total assets.
D&A / revenue31.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-96.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-80.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-62.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-100.3%Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-229.3%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-800.0%EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y0.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-48.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-39.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y26.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y7.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.04xCurrent assets / current liabilities.
Quick ratio0.01x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Liabilities / assets1,465.0%Total liabilities / total assets.
Working capital-$2.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets13.2%(Goodwill + intangible assets) / total assets.
Tangible book value-$573.8KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.13xRevenue / average total assets.
Fixed asset turnover1.18xRevenue / average property, plant and equipment.
Inventory turnover54.5xCost of revenue / average inventory.
Days inventory7 days365 x average inventory / cost of revenue.
Receivables turnover2.27xRevenue / average receivables.
Days sales outstanding160 days365 x average receivables / revenue.
Days payables12,372 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-12,205 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$68.6KShare price x shares outstanding.
Enterprise value$42.6KMarket cap + total debt - cash - short-term investments.
P/S2.57xMarket cap / revenue.
EV/Sales1.59xEnterprise value / revenue.
Earnings yield-17,106.0%Net income / market cap (the inverse of P/E).
What was Kaya Holdings, Inc.'s revenue in fiscal 2024?

Kaya Holdings, Inc. reported revenue of $7.1K for fiscal 2024, 96.4% lower than the year before.

Was Kaya Holdings, Inc. profitable in fiscal 2024?

No. It reported a net loss of $2.1M.

How much free cash flow did Kaya Holdings, Inc. generate in fiscal 2024?

Cash from operations of $830.8K minus capital expenditures of $27.1K left free cash flow of -$858.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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