Gaia, Inc. (FRA:GA6)

Gaia, Inc. Statistics

Total Valuation

Gaia, Inc. has a market cap or net worth of EUR 68.23 million. The enterprise value is 78.30 million.

Market Cap	68.23M
Enterprise Value	78.30M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.64M
Shares Outstanding	n/a
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	72.45
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 83.14.

EV / Earnings	-19.26
EV / Sales	0.94
EV / EBITDA	29.56
EV / EBIT	n/a
EV / FCF	83.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	0.11
Debt / EBITDA	3.45
Debt / FCF	9.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-6.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	808,226
Profits Per Employee	-39,099
Employee Count	104
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaia, Inc. has paid 23,012 in taxes.

Income Tax	23,012
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.16%
50-Day Moving Average	2.95
200-Day Moving Average	3.83
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.82

Income Statement

In the last 12 months, Gaia, Inc. had revenue of EUR 84.06 million and -4.07 million in losses. Loss per share was -0.17.

Revenue	84.06M
Gross Profit	73.32M
Operating Income	-5.43M
Pretax Income	-4.66M
Net Income	-4.07M
EBITDA	1.72M
EBIT	-5.43M
Loss Per Share	-0.17

Balance Sheet

The company has 12.07 million in cash and 9.17 million in debt, with a net cash position of 2.90 million.

Cash & Cash Equivalents	12.07M
Total Debt	9.17M
Net Cash	2.90M
Net Cash Per Share	n/a
Equity (Book Value)	86.55M
Book Value Per Share	2.94
Working Capital	-18.18M

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -4.66 million, giving a free cash flow of 941,791.

Operating Cash Flow	5.60M
Capital Expenditures	-4.66M
Free Cash Flow	941,791
FCF Per Share	n/a

Margins

Gross margin is 87.23%, with operating and profit margins of -6.46% and -4.84%.

Gross Margin	87.23%
Operating Margin	-6.46%
Pretax Margin	-5.54%
Profit Margin	-4.84%
EBITDA Margin	2.04%
EBIT Margin	-6.46%
FCF Margin	1.12%

Dividends & Yields

Gaia, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-5.96%
FCF Yield	1.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gaia, Inc. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5