3.52 USD
+0.1 (+2.92%)
3.59 USD
+0.07 (+1.99%)
Overall GAIA gets a fundamental rating of 4 out of 10. We evaluated GAIA against 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.
In the past year GAIA had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.16%, GAIA is in line with its industry, outperforming 43.75% of the companies in the same industry.
GAIA has a Return On Equity of -5.53%. This is comparable to the rest of the industry: GAIA outperforms 52.50% of its industry peers.
| 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's Gross Margin of 87.23% is amongst the best of the industry. GAIA outperforms 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.
The number of shares outstanding for GAIA has been increased compared to 5 years ago.
The debt/assets ratio for GAIA has been reduced compared to a year ago.
2.2 Solvency
GAIA has an Altman-Z score of 0.26. This is a bad value and indicates that GAIA is not financially healthy and even has some risk of bankruptcy.
GAIA's Altman-Z score of 0.26 is on the low side compared to the rest of the industry. GAIA is outperformed by 60.00% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACC8.72%
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.
GAIA's Current ratio of 0.52 is on the low side compared to the rest of the industry. GAIA is outperformed by 77.50% of its industry peers.
A Quick Ratio of 0.52 indicates that GAIA may have some problems paying 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 75.00% 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
The Revenue is expected to grow by 12.46% on average over the next years. This is quite good.
EPS Next Y11.91%
EPS Next 2Y28.09%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
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 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 85.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAIA indicates a somewhat cheap valuation: GAIA is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.16 | ||
| EV/EBITDA | 6.12 |
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 2Y28.09%
EPS Next 3Y42.67%
5. Dividend
5.1 Amount
No dividends for GAIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.52
+0.1 (+2.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners59.44%
Inst Owner Change1.35%
Ins Owners14.5%
Ins Owner Change0.04%
Market Cap88.39M
Revenue(TTM)97.89M
Net Income(TTM)-4.77M
Analysts82.22
Price Target6.97 (98.01%)
Short Float %1.97%
Short Ratio7.46
Dividend
| Industry Rank | Sector 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)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)-14.58%
PT rev (3m)-14.58%
EPS NQ rev (1m)-5.01%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 81.16 | ||
| P/OCF | 13.46 | ||
| P/B | 1.02 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.04
FCFY1.23%
OCF(TTM)0.26
OCFY7.43%
SpS3.9
BVpS3.44
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.26 |
F-Score7
WACC8.72%
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)29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y11.91%
EPS Next 2Y28.09%
EPS Next 3Y42.67%
EPS Next 5YN/A
Revenue 1Y (TTM)12.98%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%12.76%
Revenue Next Year9.5%
Revenue Next 2Y10.29%
Revenue Next 3Y12.46%
Revenue Next 5YN/A
EBIT growth 1Y-7.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year431.06%
EBIT Next 3Y105.86%
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 FAQ
What is the ChartMill fundamental rating of GAIA INC (GAIA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GAIA.
Can you provide the valuation status for GAIA INC?
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.
Can you provide the financial health for GAIA stock?
The financial health rating of GAIA INC (GAIA) is 4 / 10.