KAYA HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 USD | +9.33% |
|
-14.71% | -4.99% |
| 05-16 | Kaya Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-16 | Kaya Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.4 | 10.27 | 5.563 | 1.952 | 1.399 | 0.9335 |
| Enterprise Value (EV) 1 | 24.23 | 16.76 | 12.97 | 8.888 | 9.252 | 9.246 |
| P/E ratio | 11.7 x | 2.74 x | -0.42 x | 1.02 x | -0.29 x | 4.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.1 x | 10.1 x | 5.4 x | 2.19 x | 2.04 x | 4.76 x |
| EV / Revenue | 21.3 x | 16.5 x | 12.6 x | 9.99 x | 13.5 x | 47.1 x |
| EV / EBITDA | -8.94 x | -8.23 x | -8.07 x | -6.78 x | -5.73 x | -7.5 x |
| EV / FCF | -2.4 x | -1.42 x | 1.36 x | -0.69 x | 6.83 x | -2.42 x |
| FCF Yield | -41.6% | -70.3% | 73.7% | -145% | 14.6% | -41.3% |
| Price to Book | -0.87 x | -0.84 x | -0.24 x | -0.16 x | -0.1 x | -0.07 x |
| Nbr of stocks (in thousands) | 11,054 | 12,507 | 14,264 | 14,723 | 20,423 | 22,173 |
| Reference price 2 | 1.755 | 0.8212 | 0.3900 | 0.1326 | 0.0685 | 0.0421 |
| Announcement Date | 19/04/19 | 13/05/20 | 31/03/21 | 18/04/22 | 27/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.137 | 1.014 | 1.03 | 0.8899 | 0.6854 | 0.1963 |
| EBITDA 1 | -2.709 | -2.037 | -1.606 | -1.311 | -1.615 | -1.233 |
| EBIT 1 | -2.871 | -2.265 | -1.748 | -1.43 | -1.637 | -1.244 |
| Operating Margin | -252.56% | -223.3% | -169.78% | -160.67% | -238.84% | -633.96% |
| Earnings before Tax (EBT) 1 | 4.537 | 7.522 | -12.3 | 10.18 | -3.638 | 1.66 |
| Net income 1 | 4.747 | 7.804 | -12.1 | 9.724 | -3.577 | 1.61 |
| Net margin | 417.68% | 769.44% | -1,175.16% | 1,092.74% | -521.84% | 820.04% |
| EPS 2 | 0.1500 | 0.3000 | -0.9200 | 0.1300 | -0.2400 | 0.009999 |
| Free Cash Flow 1 | -10.09 | -11.78 | 9.56 | -12.87 | 1.354 | -3.821 |
| FCF margin | -887.35% | -1,161.31% | 928.61% | -1,446.05% | 197.62% | -1,946.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/04/19 | 13/05/20 | 31/03/21 | 18/04/22 | 27/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.83 | 6.49 | 7.4 | 6.94 | 7.85 | 8.31 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.781 x | -3.188 x | -4.608 x | -5.291 x | -4.863 x | -6.744 x |
| Free Cash Flow 1 | -10.1 | -11.8 | 9.56 | -12.9 | 1.35 | -3.82 |
| ROE (net income / shareholders' equity) | -16.3% | -40.9% | 64% | -47.8% | 23.3% | -9.81% |
| ROA (Net income/ Total Assets) | -87.8% | -53.4% | -44.1% | -46.2% | -84.8% | -147% |
| Assets 1 | -5.406 | -14.61 | 27.43 | -21.04 | 4.217 | -1.096 |
| Book Value Per Share 2 | -2.010 | -0.9700 | -1.640 | -0.8500 | -0.7000 | -0.6200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0400 | 0 | 0 |
| Capex 1 | 0.2 | 0.02 | - | 0.01 | - | - |
| Capex / Sales | 17.18% | 1.94% | - | 1.32% | - | - |
| Announcement Date | 19/04/19 | 13/05/20 | 31/03/21 | 18/04/22 | 27/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.99% | 887K | |
| -37.75% | 341M | |
| -.--% | 339M | |
| +52.26% | 299M | |
| +35.05% | 279M | |
| +57.56% | 206M | |
| +52.17% | 138M | |
| +167.98% | 137M | |
| -28.57% | 122M | |
| +34.62% | 118M |
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- Financials Kaya Holdings, Inc.
