GAIA INC (GAIA) Fundamental Analysis & Valuation

NASDAQ:GAIA • US36269P1049

Current stock price

3 USD
+0.07 (+2.39%)
At close:
3 USD
0 (0%)
After Hours:

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

3

1. GAIA Profitability Analysis

1.1 Basic Checks

  • In the past year GAIA has reported negative net income.
  • GAIA had a positive operating cash flow in the past year.
  • In the past 5 years GAIA reported 4 times negative net income.
  • In the past 5 years GAIA always reported a positive cash flow from operatings.
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 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • GAIA's Return On Assets of -2.91% is in line compared to the rest of the industry. GAIA outperforms 51.90% of its industry peers.
  • With a Return On Equity value of -5.11%, GAIA perfoms like the industry average, outperforming 54.43% of the companies in the same industry.
Industry RankSector Rank
ROA -2.91%
ROE -5.11%
ROIC N/A
ROA(3y)-3.69%
ROA(5y)-2.11%
ROE(3y)-6.13%
ROE(5y)-3.55%
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 2025 0 20 -20 40 -40 60 80

1.3 Margins

  • GAIA has a Gross Margin of 87.07%. This is amongst the best in the industry. GAIA outperforms 92.41% of its industry peers.
  • 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 87.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y-0.01%
GAIA Yearly Profit, Operating, Gross MarginsGAIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

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2

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 more shares outstanding than it did 1 year ago.
  • GAIA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GAIA has been reduced compared to a year ago.
GAIA Yearly Shares OutstandingGAIA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.21, we must say that GAIA is in the distress zone and has some risk of bankruptcy.
  • GAIA's Altman-Z score of 0.21 is in line compared to the rest of the industry. GAIA outperforms 43.04% of its industry peers.
  • GAIA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • GAIA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: GAIA outperforms 65.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC8.96%
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 2025 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that GAIA may have some problems paying its short term obligations.
  • GAIA has a Current ratio of 0.59. This is in the lower half of the industry: GAIA underperforms 73.42% of its industry peers.
  • A Quick Ratio of 0.59 indicates that GAIA may have some problems paying its short term obligations.
  • GAIA has a Quick ratio of 0.59. This is in the lower half of the industry: GAIA underperforms 72.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
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 2025 10M 20M 30M 40M 50M

More info and screens

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

6

3. GAIA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.18% over the past year.
  • Looking at the last year, GAIA shows a quite strong growth in Revenue. The Revenue has grown by 9.51% in the last year.
  • GAIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y6.46%
Revenue growth 5Y8.18%
Sales Q2Q%4.36%

3.2 Future

  • Based on estimates for the next years, GAIA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.33% on average per year.
  • Based on estimates for the next years, GAIA will show a quite strong growth in Revenue. The Revenue will grow by 11.28% on average per year.
EPS Next Y32%
EPS Next 2Y60.21%
EPS Next 3Y46.33%
EPS Next 5YN/A
Revenue Next Year11%
Revenue Next 2Y11.52%
Revenue Next 3Y11.28%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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 2028 0 2 4 6

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2

4. GAIA Valuation Analysis

4.1 Price/Earnings Ratio

  • GAIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • 89.87% of the companies in the same industry are more expensive than GAIA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.89
GAIA Per share dataGAIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GAIA's earnings are expected to grow with 46.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.21%
EPS Next 3Y46.33%

More info and screens

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

0

5. GAIA Dividend Analysis

5.1 Amount

  • GAIA does not give a dividend.
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 (4/22/2026, 8:00:01 PM)

After market: 3 0 (0%)

3

+0.07 (+2.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners57.05%
Inst Owner Change0%
Ins Owners13.03%
Ins Owner Change1.96%
Market Cap74.94M
Revenue(TTM)98.95M
Net Income(TTM)-4.49M
Analysts82.22
Price Target7.52 (150.67%)
Short Float %3.25%
Short Ratio7.58
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)4.83%
Min EPS beat(2)-3.2%
Max EPS beat(2)12.85%
EPS beat(4)3
Avg EPS beat(4)7.9%
Min EPS beat(4)-3.2%
Max EPS beat(4)14.22%
EPS beat(8)6
Avg EPS beat(8)-1.89%
EPS beat(12)6
Avg EPS beat(12)-55.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-2.16%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)-1.03%
Revenue beat(8)0
Avg Revenue beat(8)-2.28%
Revenue beat(12)0
Avg Revenue beat(12)-2.48%
Revenue beat(16)0
Avg Revenue beat(16)-2.94%
PT rev (1m)-3.28%
PT rev (3m)-3.28%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)9.43%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF 13.21
P/B 0.85
P/tB 1.96
EV/EBITDA 4.89
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.23
OCFY7.57%
SpS3.96
BVpS3.52
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.91%
ROE -5.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.07%
FCFM N/A
ROA(3y)-3.69%
ROA(5y)-2.11%
ROE(3y)-6.13%
ROE(5y)-3.55%
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 3Y0.14%
GM growth 5Y-0.01%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.41
Cap/Depr 32.76%
Cap/Sales 6.11%
Interest Coverage N/A
Cash Conversion 42.46%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 0.21
F-Score5
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)48.08%
Cap/Depr(5y)78.13%
Cap/Sales(3y)9.82%
Cap/Sales(5y)14.7%
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 Y32%
EPS Next 2Y60.21%
EPS Next 3Y46.33%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y6.46%
Revenue growth 5Y8.18%
Sales Q2Q%4.36%
Revenue Next Year11%
Revenue Next 2Y11.52%
Revenue Next 3Y11.28%
Revenue Next 5YN/A
EBIT growth 1Y13.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year455.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.04%
OCF growth 3Y-21.03%
OCF growth 5Y-13.4%

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 2 / 10 to GAIA INC (GAIA). This can be considered as Overvalued.


How profitable is GAIA INC (GAIA) stock?

GAIA INC (GAIA) has a profitability rating of 3 / 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 32% in the next year.