Kaya Holdings, Inc.
KAYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -0.95% | -13.28% | -11.22% | -37.72% |
| EV / EBITDA | -0.96 | -4.59 | -8.04 | 6.92 |
| Quality | ||||
| ROIC | 12.57% | 1.42% | 3.39% | 5.16% |
| Gross Margin | 99.30% | 33.30% | 29.52% | 12.96% |
| Cash Conversion Ratio | 0.01 | 0.08 | 0.11 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -78.17% |
| Free Cash Flow Growth | 67.33% | -12.90% | 34.06% | -9.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -3.93 | -6.82 | 6.39 |
| Interest Coverage | -0.47 | -0.67 | -0.92 | -1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 26.10 | 26.44 | 151.98 |
| Cash Conversion Cycle | -1,522,172.37 | -19,286.27 | -28,738.12 | -9,584.28 |