3.18 USD
-0.05 (-1.55%)
At close: Feb 9, 2026
3.18 USD
0 (0%)
After Hours: 2/9/2026, 8:03:49 PM
Overall GAIA gets a fundamental rating of 4 out of 10. We evaluated GAIA against 80 industry peers in the Entertainment industry. The financial health of GAIA is average, but there are quite some concerns on its profitability. 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's Return On Assets of -3.16% is in line compared to the rest of the industry. GAIA outperforms 42.50% of its industry peers.
- Looking at the Return On Equity, with a value of -5.53%, GAIA is in line with its industry, outperforming 51.25% of the companies in the same 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
- Looking at the Gross Margin, with a value of 87.23%, GAIA belongs to the top of the industry, outperforming 93.75% 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 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.
- Compared to 5 years ago, GAIA has more shares outstanding
- GAIA has a better debt/assets ratio than last year.
2.2 Solvency
- GAIA has an Altman-Z score of 0.21. This is a bad value and indicates that GAIA is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GAIA (0.21) is worse than 61.25% 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 | 0.21 |
ROIC/WACCN/A
WACC9.94%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that GAIA may have some problems paying its short term obligations.
- GAIA has a worse Current ratio (0.52) than 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.
- With a Quick ratio value of 0.52, GAIA is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
| 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.
- 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)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
- GAIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.67% yearly.
- 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
- GAIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
- 85.00% of the companies in the same industry are more expensive than GAIA, based on the Enterprise Value to EBITDA ratio.
- GAIA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GAIA is cheaper than 63.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.32 | ||
| EV/EBITDA | 5.64 |
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% |
3.18
-0.05 (-1.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners59.51%
Inst Owner Change-0.47%
Ins Owners14.61%
Ins Owner Change0.2%
Market Cap79.85M
Revenue(TTM)97.89M
Net Income(TTM)-4.77M
Analysts82.22
Price Target7.78 (144.65%)
Short Float %3.57%
Short Ratio5.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-4.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | 73.32 | ||
| P/OCF | 12.16 | ||
| P/B | 0.93 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.04
FCFY1.36%
OCF(TTM)0.26
OCFY8.22%
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 | 0.21 |
F-Score7
WACC9.94%
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 2Y17.71%
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 Year427.67%
EBIT Next 3Y105.9%
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.
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.