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GAIA INC (GAIA) Stock Fundamental Analysis

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

4.39  -0.06 (-1.35%)

Fundamental Rating

3

Taking everything into account, GAIA scores 3 out of 10 in our fundamental rating. GAIA was compared to 72 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

GAIA had negative earnings in the past year.
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 each 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 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

With a Return On Assets value of -3.71%, GAIA perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
GAIA's Return On Equity of -6.49% is in line compared 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

The Gross Margin of GAIA (86.11%) is better than 94.44% of its industry peers.
GAIA's Gross Margin has been stable in the last couple of years.
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 86.11%
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.
Compared to 5 years ago, GAIA has more shares outstanding
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

Based on the Altman-Z score of 0.49, we must say that GAIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GAIA (0.49) 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 0.49
ROIC/WACCN/A
WACC8.99%
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.
GAIA has a worse Current ratio (0.38) than 79.17% of its industry peers.
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.
With a Quick ratio value of 0.38, GAIA is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
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.
GAIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.36%.
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)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

GAIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.55% yearly.
Based on estimates for the next years, GAIA will show a quite strong growth in Revenue. The Revenue will grow by 17.71% on average per year.
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

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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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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAIA is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.79
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 49.55% in the coming years.
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 (4/24/2025, 10:26:45 AM)

4.39

-0.06 (-1.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners50.43%
Inst Owner Change-1.18%
Ins Owners13.31%
Ins Owner Change-2.66%
Market Cap110.06M
Analysts82.22
Price Target8.54 (94.53%)
Short Float %0.3%
Short Ratio1.26
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)-13.33%
EPS NQ rev (3m)-537.18%
EPS NY rev (1m)-106.9%
EPS NY rev (3m)-95.64%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.22
P/FCF N/A
P/OCF 15.9
P/B 1.36
P/tB 3.43
EV/EBITDA 8.79
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.28
OCFY6.29%
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 0.49
F-Score6
WACC8.99%
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