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GAIA INC (GAIA) Stock Fundamental Analysis

NASDAQ:GAIA - Nasdaq - US36269P1049 - Common Stock - Currency: USD

5.11  -0.09 (-1.73%)

Fundamental Rating

4

Overall GAIA gets a fundamental rating of 4 out of 10. We evaluated GAIA against 72 industry peers in the Entertainment industry. While GAIA seems to be doing ok healthwise, there are quite some concerns on its profitability. GAIA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years GAIA reported negative net income over the last 5 years.
Each year in the past 5 years GAIA 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 2015 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 (-3.50%) which is comparable to the rest of the industry.
With a Return On Equity value of -5.98%, GAIA perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
Industry RankSector Rank
ROA -3.5%
ROE -5.98%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

The Gross Margin of GAIA (86.68%) is better than 94.44% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.68%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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4

2. Health

2.1 Basic Checks

GAIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GAIA has more shares outstanding
The number of shares outstanding for GAIA has been increased compared to 5 years ago.
Compared to 1 year ago, GAIA has an improved debt to assets ratio.
GAIA Yearly Shares OutstandingGAIA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

GAIA has an Altman-Z score of 0.74. This is a bad value and indicates that GAIA is not financially healthy and even has some risk of bankruptcy.
GAIA has a Altman-Z score (0.74) which is in line with its industry peers.
There is no outstanding debt for GAIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACC9%
GAIA Yearly LT Debt VS Equity VS FCFGAIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 0.56. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GAIA (0.56) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.56 indicates that GAIA may have some problems paying its short term obligations.
GAIA's Quick ratio of 0.56 is on the low side compared to the rest of the industry. GAIA is outperformed by 73.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
GAIA Yearly Current Assets VS Current LiabilitesGAIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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6

3. Growth

3.1 Past

GAIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
GAIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.18%.
The Revenue has been growing by 10.85% on average over the past years. This is quite good.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)12.18%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%9.9%

3.2 Future

The Earnings Per Share is expected to grow by 49.55% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.71% on average over the next years. This is quite good.
EPS Next Y23.5%
EPS Next 2Y63.23%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y14.27%
Revenue Next 3Y17.71%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

GAIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 34.95, which means the current valuation is very expensive for GAIA.
Based on the Price/Forward Earnings ratio, GAIA is valued a bit cheaper than 65.28% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GAIA to the average of the S&P500 Index (22.17), we can say GAIA is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 34.95
GAIA Price Earnings VS Forward Price EarningsGAIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAIA is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.61
GAIA Per share dataGAIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GAIA's earnings are expected to grow with 49.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.23%
EPS Next 3Y49.55%

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0

5. Dividend

5.1 Amount

GAIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAIA INC

NASDAQ:GAIA (6/3/2025, 10:44:15 AM)

5.11

-0.09 (-1.73%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners50.43%
Inst Owner Change8.21%
Ins Owners13.31%
Ins Owner Change-2.42%
Market Cap128.11M
Analysts82.22
Price Target8.54 (67.12%)
Short Float %0.43%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.62%
Min EPS beat(2)7.73%
Max EPS beat(2)9.5%
EPS beat(4)3
Avg EPS beat(4)-10.23%
Min EPS beat(4)-76.47%
Max EPS beat(4)18.3%
EPS beat(8)4
Avg EPS beat(8)-77.67%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-3.07%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-1.32%
Revenue beat(8)0
Avg Revenue beat(8)-2.84%
Revenue beat(12)0
Avg Revenue beat(12)-3.34%
Revenue beat(16)0
Avg Revenue beat(16)-2.89%
PT rev (1m)0%
PT rev (3m)-2.9%
EPS NQ rev (1m)-39.13%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-10%
EPS NY rev (3m)-127.59%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.95
P/S 1.38
P/FCF N/A
P/OCF 56.06
P/B 1.47
P/tB 3.23
EV/EBITDA 9.61
EPS(TTM)-0.21
EYN/A
EPS(NY)0.15
Fwd EY2.86%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.09
OCFY1.78%
SpS3.69
BVpS3.47
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.5%
ROE -5.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.68%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 79.16%
Cap/Sales 16.17%
Interest Coverage N/A
Cash Conversion 17.84%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 0.74
F-Score6
WACC9%
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)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y23.5%
EPS Next 2Y63.23%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue 1Y (TTM)12.18%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%9.9%
Revenue Next Year12.13%
Revenue Next 2Y14.27%
Revenue Next 3Y17.71%
Revenue Next 5YN/A
EBIT growth 1Y-37.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year448.5%
EBIT Next 3Y106.74%
EBIT Next 5YN/A
FCF growth 1Y-95.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.56%
OCF growth 3Y-30.78%
OCF growth 5YN/A