3.39 USD
-0.04 (-1.17%)
At close: Jan 30, 2026
3.39 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
We assign a fundamental rating of 4 out of 10 to GAIA. GAIA was compared to 80 industry peers in the Entertainment industry. GAIA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GAIA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- GAIA had negative earnings in the past year.
- GAIA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GAIA reported negative net income in multiple years.
- GAIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GAIA has a Return On Assets (-3.16%) which is in line with its industry peers.
- GAIA has a Return On Equity (-5.53%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- GAIA has a better Gross Margin (87.23%) than 93.75% of its industry peers.
- GAIA's Gross Margin has been stable in the last couple of years.
- GAIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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.
- GAIA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.26, we must say that GAIA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GAIA (0.26) is worse than 61.25% of its industry peers.
- GAIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that GAIA may have some problems paying its short term obligations.
- GAIA has a Current ratio of 0.52. This is in the lower half of the industry: GAIA underperforms 77.50% of its industry peers.
- 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.
- GAIA's Quick ratio of 0.52 is on the low side compared to the rest of the industry. GAIA is outperformed by 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- GAIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.63%, which is quite impressive.
- The Revenue has grown by 12.98% in the past year. This is quite good.
- The Revenue has been growing by 10.85% on average over the past years. This is quite good.
EPS 1Y (TTM)29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%12.76%
3.2 Future
- The Earnings Per Share is expected to grow by 42.67% 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 12.46% yearly.
EPS Next Y11.91%
EPS Next 2Y17.71%
EPS Next 3Y42.67%
EPS Next 5YN/A
Revenue Next Year9.5%
Revenue Next 2Y10.29%
Revenue Next 3Y12.46%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GAIA. In the last year negative earnings were reported.
- Also next year GAIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GAIA is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
- 63.75% of the companies in the same industry are more expensive than GAIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.17 | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GAIA's earnings are expected to grow with 42.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.71%
EPS Next 3Y42.67%
5. Dividend
5.1 Amount
- No dividends for GAIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GAIA INC / GAIA FAQ
What is the ChartMill fundamental rating of GAIA INC (GAIA) stock?
ChartMill assigns a fundamental rating of 4 / 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 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 11.91% in the next year.