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GAIA INC (GAIA) Stock Fundamental Analysis

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

5.35  +0.2 (+3.88%)

Fundamental Rating

3

GAIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 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. 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.
In the past year GAIA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GAIA reported negative net income in multiple 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 (-3.71%) which is in line with its industry peers.
GAIA has a Return On Equity of -6.49%. This is comparable to the rest of the industry: GAIA outperforms 59.72% of its industry peers.
Industry RankSector Rank
ROA -3.71%
ROE -6.49%
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

GAIA has a better Gross Margin (86.11%) 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 86.11%
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.
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 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 0.66. 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 (0.66) which is comparable to the rest of the industry.
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 0.66
ROIC/WACCN/A
WACC8.86%
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 0.38. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.38, GAIA is doing worse than 79.17% of the companies in the same industry.
GAIA has a Quick Ratio of 0.38. 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 Quick ratio of GAIA (0.38) is worse than 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
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 8.33% over the past year.
The Revenue has grown by 12.36% 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)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%17.95%

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 49.55% on average per year.
The Revenue is expected to grow by 17.71% on average over the next years. This is quite good.
EPS Next Y30.45%
EPS Next 2Y63.23%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue Next Year12.55%
Revenue Next 2Y14.33%
Revenue Next 3Y17.71%
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 accelerating.
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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1

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 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 60

4.2 Price Multiples

GAIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GAIA is cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.17
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 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

No dividends for GAIA!.
Industry RankSector Rank
Dividend Yield N/A

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GAIA INC

NASDAQ:GAIA (5/8/2025, 8:00:01 PM)

5.35

+0.2 (+3.88%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-12 2025-05-12/amc
Inst Owners50.43%
Inst Owner Change-0.18%
Ins Owners13.31%
Ins Owner Change-2.66%
Market Cap134.12M
Analysts82.22
Price Target8.54 (59.63%)
Short Float %0.19%
Short Ratio0.75
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)13.9%
Min EPS beat(2)9.5%
Max EPS beat(2)18.3%
EPS beat(4)3
Avg EPS beat(4)-11.68%
Min EPS beat(4)-76.47%
Max EPS beat(4)18.3%
EPS beat(8)3
Avg EPS beat(8)-86.56%
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)-2.81%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.64%
Revenue beat(12)0
Avg Revenue beat(12)-3.2%
Revenue beat(16)0
Avg Revenue beat(16)-2.74%
PT rev (1m)0%
PT rev (3m)2.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-537.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-95.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF 19.37
P/B 1.66
P/tB 4.18
EV/EBITDA 10.17
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.28
OCFY5.16%
SpS3.6
BVpS3.22
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.71%
ROE -6.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.11%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 80.54%
Cap/Sales 16.6%
Interest Coverage N/A
Cash Conversion 54.56%
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z 0.66
F-Score6
WACC8.86%
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)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y30.45%
EPS Next 2Y63.23%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue 1Y (TTM)12.36%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%17.95%
Revenue Next Year12.55%
Revenue Next 2Y14.33%
Revenue Next 3Y17.71%
Revenue Next 5YN/A
EBIT growth 1Y-29.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year458.13%
EBIT Next 3Y106.74%
EBIT Next 5YN/A
FCF growth 1Y-1454.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.94%
OCF growth 3Y-30.78%
OCF growth 5YN/A