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GAIA, INC

Datakwaliteit: 100%
GAIA
Nasdaq Services Motion Pictures
€ 2,72
▼ € 0,07 (-2,51%)
Marktkapitalisatie: 67,94 M
Prijs
€ 2,72
Marktkapitalisatie
67,94 M
Dagbereik
€ 2,69 — € 2,81
52-Weeksbereik
€ 2,45 — € 6,39
Volume
35.103
Openen € 2,74
50D / 200D Gem.
€ 3,15
13,73% below
50D / 200D Gem.
€ 4,29
36,63% below

Quick Summary

Belangrijkste Punten

Revenue declined -51,23% annually over 5 years
Negative free cash flow of -377.000,0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 63,73%
Capital intensive — 134,47% of revenue goes to capex

Groei

Revenue Growth (5Y)
-51,23%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)12,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,23%
Boven sectorgemiddelde (-15,95%)
ROIC-3,84%
Net Margin-99,87%
Op. Margin-113,42%

Veiligheid

Debt / Equity
N/A
Current Ratio0,52
Interest CoverageN/A

Waardering

PE (TTM)
-15,12
Onder sectorgemiddelde (-1,17)
P/B Ratio0,79
EV/EBITDA18,23
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -15,1 -1,2
P/B 0,8 1,4
ROE % -5,2 -16,0
Net Margin % -99,9 -19,4
Rev Growth 5Y % -51,2 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,50% Revenue Growth (3Y) 29,10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -51,23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,50 M Net Income (TTM) -4,49 M
ROE -5,23% ROA -3,02%
Gross Margin 1914,64% Operating Margin -113,42%
Net Margin -99,87% Free Cash Flow (TTM) -377.000,0
ROIC -3,84% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,52
Interest Coverage N/A Asset Turnover 0,03
Working Capital -21,33 M Tangible Book Value 37,34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15,12 Forward P/E N/A
P/B Ratio 0,79 P/S Ratio 15,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18,23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,55%
Market Cap 67,94 M Enterprise Value 53,78 M
Per Share
EPS (Diluted TTM) -0,18 Revenue / Share 0,18
FCF / Share -0,02 OCF / Share 0,23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 134,47% FCF Conversion 8,39%
SBC-Adj. FCF N/A Growth Momentum 63,73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,50 M 4,00 M 2,70 M 82,04 M 79,57 M
Net Income -4,49 M -5,40 M -5,60 M -3,10 M 3,73 M
EPS (Diluted) -0,18 -0,22 -0,27 -0,15 0,19
Gross Profit 86,16 M 77,81 M 68,79 M 71,12 M 69,05 M
Operating Income -5,10 M -5,93 M -4,57 M -265.000,0 1,99 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 8,05 M 8,58 M 7,83 M 15,94 M 13,15 M
Interest Expense — — — — —
Income Tax 192.000,0 -34.000,0 60.000,0 202.000,0 -2,01 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 154,65 M 141,22 M 130,27 M 138,30 M 133,68 M
Total Liabilities 52,52 M 47,20 M 43,49 M 49,32 M 43,46 M
Shareholders' Equity 87,95 M 80,68 M 85,50 M 88,98 M 90,22 M
Total Debt 5,45 M 0,0 5,80 M 14,96 M 6,11 M
Cash & Equivalents 13,54 M 5,86 M 7,77 M 11,56 M 10,27 M
Current Assets 22,50 M 15,74 M 16,08 M 17,17 M 14,98 M
Current Liabilities 37,96 M 41,83 M 31,43 M 27,37 M 29,81 M