GAIA INC (GAIA) Fundamental Analysis & Valuation

NASDAQ:GAIA • US36269P1049

Current stock price

3.12 USD
-0.02 (-0.64%)
At close:
3.26 USD
+0.14 (+4.49%)
After Hours:

This GAIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GAIA Profitability Analysis

1.1 Basic Checks

  • GAIA had negative earnings in the past year.
  • GAIA had a positive operating cash flow in the past year.
  • GAIA had negative earnings in 4 of the past 5 years.
  • Of the past 5 years GAIA 4 years had a positive operating cash flow.
GAIA Yearly Net Income VS EBIT VS OCF VS FCFGAIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • GAIA has a Return On Assets of -3.16%. This is comparable to the rest of the industry: GAIA outperforms 45.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.53%, GAIA is in line with its industry, outperforming 51.25% of the companies in the same industry.
Industry RankSector Rank
ROA -3.16%
ROE -5.53%
ROIC N/A
ROA(3y)-3.47%
ROA(5y)-1.44%
ROE(3y)-5.59%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
GAIA Yearly ROA, ROE, ROICGAIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

  • With an excellent Gross Margin value of 87.23%, GAIA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • GAIA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GAIA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-0.17%
GAIA Yearly Profit, Operating, Gross MarginsGAIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GAIA Health Analysis

2.1 Basic Checks

  • GAIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GAIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GAIA Yearly Shares OutstandingGAIA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GAIA Yearly Total Debt VS Total AssetsGAIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • GAIA has an Altman-Z score of 0.04. This is a bad value and indicates that GAIA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.04, GAIA is doing worse than 61.25% of the companies in the same industry.
  • GAIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 5.2
Altman-Z 0.04
ROIC/WACCN/A
WACC10.48%
GAIA Yearly LT Debt VS Equity VS FCFGAIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • GAIA has a Current Ratio of 0.52. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.52, GAIA is doing worse than 80.00% of the companies in the same industry.
  • GAIA has a Quick Ratio of 0.52. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.52, GAIA is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
GAIA Yearly Current Assets VS Current LiabilitesGAIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GAIA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.18% over the past year.
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 76.21% on average over the next years. This is a very strong growth
  • GAIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
EPS Next Y24.92%
EPS Next 2Y76.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.08%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GAIA Yearly Revenue VS EstimatesGAIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
GAIA Yearly EPS VS EstimatesGAIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. GAIA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GAIA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GAIA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAIA Price Earnings VS Forward Price EarningsGAIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GAIA is valued cheaply inside the industry as 91.25% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GAIA is valued a bit cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.27
EV/EBITDA 4.21
GAIA Per share dataGAIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GAIA's earnings are expected to grow with 76.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.21%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GAIA Dividend Analysis

5.1 Amount

  • No dividends for GAIA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAIA Fundamentals: All Metrics, Ratios and Statistics

GAIA INC

NASDAQ:GAIA (3/13/2026, 8:00:00 PM)

After market: 3.26 +0.14 (+4.49%)

3.12

-0.02 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners56.86%
Inst Owner Change-6.5%
Ins Owners14.66%
Ins Owner Change0.34%
Market Cap61.28M
Revenue(TTM)N/A
Net Income(TTM)-4.77M
Analysts82.22
Price Target7.78 (149.36%)
Short Float %3.54%
Short Ratio7.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.51%
Min EPS beat(2)-3.2%
Max EPS beat(2)14.22%
EPS beat(4)3
Avg EPS beat(4)7.06%
Min EPS beat(4)-3.2%
Max EPS beat(4)14.22%
EPS beat(8)5
Avg EPS beat(8)-40.01%
EPS beat(12)5
Avg EPS beat(12)-64.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)-1.03%
Revenue beat(8)0
Avg Revenue beat(8)-2.52%
Revenue beat(12)0
Avg Revenue beat(12)-2.7%
Revenue beat(16)0
Avg Revenue beat(16)-2.99%
PT rev (1m)0%
PT rev (3m)11.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 56.27
P/OCF 9.33
P/B 0.71
P/tB 1.64
EV/EBITDA 4.21
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.06
FCFY1.78%
OCF(TTM)0.33
OCFY10.72%
SpS4.98
BVpS4.39
TBVpS1.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.16%
ROE -5.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.23%
FCFM 1.11%
ROA(3y)-3.47%
ROA(5y)-1.44%
ROE(3y)-5.59%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-0.17%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 5.2
Debt/EBITDA 0
Cap/Depr 29.16%
Cap/Sales 5.6%
Interest Coverage N/A
Cash Conversion 51.95%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z 0.04
F-Score7
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)75.35%
Cap/Depr(5y)93.72%
Cap/Sales(3y)15.14%
Cap/Sales(5y)17.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y24.92%
EPS Next 2Y76.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.36%
Revenue Next Year11.08%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year427.67%
EBIT Next 3Y105.9%
EBIT Next 5YN/A
FCF growth 1Y204.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.46%
OCF growth 3Y-30.78%
OCF growth 5YN/A

GAIA INC / GAIA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GAIA INC (GAIA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GAIA.


What is the valuation status of GAIA INC (GAIA) stock?

ChartMill assigns a valuation rating of 3 / 10 to GAIA INC (GAIA). This can be considered as Overvalued.


What is the profitability of GAIA stock?

GAIA INC (GAIA) has a profitability rating of 2 / 10.


What is the expected EPS growth for GAIA INC (GAIA) stock?

The Earnings per Share (EPS) of GAIA INC (GAIA) is expected to grow by 24.92% in the next year.