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GAIA INC (GAIA) Stock Fundamental Analysis

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

3.98  -0.22 (-5.24%)

After market: 3.98 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GAIA. GAIA was compared to 73 industry peers in the Entertainment industry. The financial health of GAIA is average, but there are quite some concerns on its profitability. While showing a medium growth rate, GAIA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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 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's Return On Assets of -3.50% is in line compared to the rest of the industry. GAIA outperforms 50.68% of its industry peers.
Looking at the Return On Equity, with a value of -5.98%, GAIA is in line with its industry, outperforming 56.16% 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

Looking at the Gross Margin, with a value of 86.68%, GAIA belongs to the top of the industry, outperforming 94.52% of the companies in the same industry.
In the last couple of years the Gross Margin of GAIA has remained more or less at the same level.
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 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.
The number of shares outstanding for GAIA has been increased compared to 1 year ago.
The number of shares outstanding for GAIA has been increased compared to 5 years ago.
GAIA has a better debt/assets ratio than last year.
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 0.44. This is a bad value and indicates that GAIA is not financially healthy and even has some risk of bankruptcy.
GAIA has a worse Altman-Z score (0.44) than 60.27% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACCN/A
WACC8.81%
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.
GAIA has a worse Current ratio (0.56) than 73.97% of its industry peers.
A Quick Ratio of 0.56 indicates that GAIA may have some problems paying its short term obligations.
GAIA has a worse Quick ratio (0.56) than 72.60% 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

The Earnings Per Share has grown by an nice 12.50% over the past year.
GAIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.18%.
GAIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.85% yearly.
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

GAIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.55% yearly.
The Revenue is expected to grow by 17.71% on average over the next years. This is quite good.
EPS Next Y16.55%
EPS Next 2Y69.73%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue Next Year11.84%
Revenue Next 2Y13.49%
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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3

4. Valuation

4.1 Price/Earnings Ratio

GAIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 20.54, the valuation of GAIA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, GAIA is valued a bit cheaper than 78.08% of the companies in the same industry.
GAIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
Industry RankSector Rank
PE N/A
Fwd PE 20.54
GAIA Price Earnings VS Forward Price EarningsGAIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAIA is valued cheaper than 84.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.22
GAIA Per share dataGAIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

GAIA's 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 2Y69.73%
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 (8/1/2025, 8:00:00 PM)

After market: 3.98 0 (0%)

3.98

-0.22 (-5.24%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners54.52%
Inst Owner Change0.07%
Ins Owners14.48%
Ins Owner Change0.24%
Market Cap99.78M
Analysts82.22
Price Target8.29 (108.29%)
Short Float %2.28%
Short Ratio4.28
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)-2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.54
P/S 1.08
P/FCF N/A
P/OCF 43.67
P/B 1.15
P/tB 2.51
EV/EBITDA 7.22
EPS(TTM)-0.21
EYN/A
EPS(NY)0.19
Fwd EY4.87%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.09
OCFY2.29%
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 0.44
F-Score6
WACC8.81%
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 Y16.55%
EPS Next 2Y69.73%
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 Year11.84%
Revenue Next 2Y13.49%
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