GAIA INC (GAIA) Stock Fundamental Analysis
NASDAQ:GAIA - US36269P1049 - Common Stock
5.63 USD
-0.02 (-0.35%)
GAIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 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
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.
In the past 5 years GAIA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -3.50%, GAIA perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
GAIA's Return On Equity of -5.98% is in line compared to the rest of the industry. GAIA outperforms 60.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Gross Margin value of 86.68%, GAIA belongs to the best of the industry, outperforming 94.67% of the companies in the same industry.
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 | 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%
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.
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 0.86. 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 (0.86) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACC8.84%
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.
Looking at the Current ratio, with a value of 0.56, GAIA is doing worse than 72.00% of the companies in the same industry.
GAIA has a Quick 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.
With a Quick ratio value of 0.56, GAIA is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
GAIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.00%, which is quite impressive.
The Revenue has grown by 12.36% in the past year. This is quite good.
Measured over the past years, GAIA shows a quite strong growth in Revenue. The Revenue has been growing by 10.85% on average per year.
EPS 1Y (TTM)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%11.55%
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 37.55% on average per year.
GAIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.14% yearly.
EPS Next Y16.55%
EPS Next 2Y56.47%
EPS Next 3Y37.56%
EPS Next 5YN/A
Revenue Next Year11.72%
Revenue Next 2Y13.71%
Revenue Next 3Y15.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GAIA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 57.10, GAIA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, GAIA is valued a bit cheaper than the industry average as 62.67% of the companies are valued more expensively.
GAIA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GAIA is valued cheaply inside the industry as 81.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GAIA's earnings are expected to grow with 37.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.47%
EPS Next 3Y37.56%
5. Dividend
5.1 Amount
No dividends for GAIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GAIA (8/29/2025, 3:11:55 PM)
5.63
-0.02 (-0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners48.47%
Inst Owner Change10.72%
Ins Owners10.57%
Ins Owner Change0.24%
Market Cap141.37M
Analysts82.22
Price Target8.16 (44.94%)
Short Float %2.28%
Short Ratio4.56
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)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)-1.54%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.1 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 61.87 | ||
| P/B | 1.63 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.1
Fwd EY1.75%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)0.09
OCFY1.62%
SpS3.68
BVpS3.46
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.86 |
F-Score6
WACC8.84%
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)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y16.55%
EPS Next 2Y56.47%
EPS Next 3Y37.56%
EPS Next 5YN/A
Revenue 1Y (TTM)12.36%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%11.55%
Revenue Next Year11.72%
Revenue Next 2Y13.71%
Revenue Next 3Y15.14%
Revenue Next 5YN/A
EBIT growth 1Y-37.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year442.11%
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