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GAIA INC (GAIA) Stock Fundamental Analysis

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

4.7  -0.15 (-3.09%)

After market: 5.45 +0.75 (+15.96%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GAIA. GAIA was compared to 71 industry peers in the Entertainment industry. Both the profitability and financial health of GAIA have multiple concerns. GAIA is quite expensive at the moment. It does show a decent growth rate.


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.
GAIA had a positive operating cash flow in 4 of the past 5 years.
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 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

GAIA has a Return On Assets (-4.86%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -8.35%, GAIA is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
ROA -4.86%
ROE -8.35%
ROIC N/A
ROA(3y)-1.31%
ROA(5y)-4.12%
ROE(3y)-2.06%
ROE(5y)-6.38%
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 0 20 -20 40 -40 60 80

1.3 Margins

GAIA has a Gross Margin of 85.32%. This is amongst the best in the industry. GAIA outperforms 93.94% 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 85.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y-0.37%
GAIA Yearly Profit, Operating, Gross MarginsGAIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

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2

2. Health

2.1 Basic Checks

GAIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GAIA has more shares outstanding
Compared to 5 years ago, GAIA has more shares outstanding
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 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 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.63, we must say that GAIA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, GAIA is in line with its industry, outperforming 43.94% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that GAIA is not too dependend on debt financing.
The Debt to Equity ratio of GAIA (0.07) is better than 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC8.58%
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 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

GAIA has a Current Ratio of 0.43. 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 Current ratio of GAIA (0.43) is worse than 87.88% of its industry peers.
A Quick Ratio of 0.43 indicates that GAIA may have some problems paying its short term obligations.
GAIA has a worse Quick ratio (0.43) than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
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 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for GAIA have decreased strongly by -35.00% in the last year.
Looking at the last year, GAIA shows a quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
GAIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.87% yearly.
EPS 1Y (TTM)-35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y6.38%
Revenue growth 5Y13.87%
Sales Q2Q%9.56%

3.2 Future

The Earnings Per Share is expected to grow by 42.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.69% on average over the next years. This is quite good.
EPS Next Y2.25%
EPS Next 2Y30.07%
EPS Next 3Y42.71%
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y12.84%
Revenue Next 3Y12.69%
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.
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 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 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GAIA. In the last year negative earnings were reported.
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 -40 60 -60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAIA is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.59
GAIA Per share dataGAIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GAIA's earnings are expected to grow with 42.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.07%
EPS Next 3Y42.71%

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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 (2/21/2025, 8:22:55 PM)

After market: 5.45 +0.75 (+15.96%)

4.7

-0.15 (-3.09%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)03-03 2025-03-03/amc
Inst Owners50.43%
Inst Owner Change-97.43%
Ins Owners13.31%
Ins Owner Change-2.66%
Market Cap117.50M
Analysts82.5
Price Target8.8 (87.23%)
Short Float %0.27%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-29.08%
Min EPS beat(2)-76.47%
Max EPS beat(2)18.3%
EPS beat(4)2
Avg EPS beat(4)-87.09%
Min EPS beat(4)-292.16%
Max EPS beat(4)18.3%
EPS beat(8)2
Avg EPS beat(8)-99.75%
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)-3.82%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-3.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.97%
Revenue beat(12)0
Avg Revenue beat(12)-3.27%
Revenue beat(16)0
Avg Revenue beat(16)-2.66%
PT rev (1m)5.61%
PT rev (3m)38%
EPS NQ rev (1m)19.22%
EPS NQ rev (3m)36.36%
EPS NY rev (1m)4.17%
EPS NY rev (3m)11.54%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.36
P/FCF N/A
P/OCF 2175.93
P/B 1.45
P/tB 3.51
EV/EBITDA 9.59
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0
OCFY0.05%
SpS3.47
BVpS3.25
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.86%
ROE -8.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.32%
FCFM N/A
ROA(3y)-1.31%
ROA(5y)-4.12%
ROE(3y)-2.06%
ROE(5y)-6.38%
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-0.61%
GM growth 5Y-0.37%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.46
Cap/Depr 48.45%
Cap/Sales 10.14%
Interest Coverage N/A
Cash Conversion 0.44%
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 0.63
F-Score4
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)92.46%
Cap/Depr(5y)119.87%
Cap/Sales(3y)16.87%
Cap/Sales(5y)21.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y2.25%
EPS Next 2Y30.07%
EPS Next 3Y42.71%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y6.38%
Revenue growth 5Y13.87%
Sales Q2Q%9.56%
Revenue Next Year11.68%
Revenue Next 2Y12.84%
Revenue Next 3Y12.69%
Revenue Next 5YN/A
EBIT growth 1Y-57.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531%
EBIT Next 3Y117.91%
EBIT Next 5YN/A
FCF growth 1Y-136.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.62%
OCF growth 3Y-20.43%
OCF growth 5YN/A