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Gaia (GA6) Stock Statistics & Valuation Metrics

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Total Valuation

Gaia has a market cap or net worth of EUR 28.46M. The enterprise value is EUR 60.16M.

Market Cap
EUR 28.46M
Enterprise Value
EUR 60.16M

Share Statistics

Gaia has 20,025,793 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,025,793
Owned by Insiders
5.84%
Owned by Institutions
19.40%

Financial Efficiency

Gaia’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-4.34%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
883.52K
Profits Per Employee
-40.13K
Employee Count
112
Asset Turnover
0.64
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Gaia is -4.02. Gaia’s PEG ratio is 0.09.

PE Ratio
-4.02
PS Ratio
0.33
PB Ratio
0.38
Price to FCF
-2.27
Price to Operating Cash Flow
-5.06
PEG Ratio
0.09

Income Statement

In the last 12 months, Gaia had revenue of 98.95M and earned -4.49M in profits. Earnings per share was -0.18.

Revenue
98.95M
Gross Profit
86.16M
Operating Income
-5.10M
Pretax Income
-5.09M
Net Income
-4.49M
EBITDA
13.38M
Earnings Per Share (EPS)
-0.18

Cash Flow

In the last 12 months, operating cash flow was -6.18M and capital expenditures -7.82M, giving a free cash flow of -14.00M billion.

Operating Cash Flow
-6.18M
Free Cash Flow
-14.00M
Free Cash Flow per Share
-0.56

Dividends & Yields

Gaia pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-42.67%
Earnings Yield
-24.25%

Stock Price Statistics

Beta
1.11
52-Week Price Change
-71.04%
50-Day Moving Average
1.15
200-Day Moving Average
1.86
Relative Strength Index (RSI)
43.32
Average Volume (3m)
2,100

Important Dates

Gaia upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

Gaia as a current ratio of 0.59, with Debt / Equity ratio of 16.82%

Current Ratio
0.59
Quick Ratio
0.59
Debt to Market Cap
0.06
Net Debt to EBITDA
0.09
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Gaia has paid 192.00K in taxes.

Income Tax
192.00K
Effective Tax Rate
-0.04

Enterprise Valuation

Gaia EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -2.85.

EV to Sales
0.42
EV to EBITDA
3.89
EV to Free Cash Flow
-2.85
EV to Operating Cash Flow
-6.45

Balance Sheet

Gaia has EUR 7.10M in cash and marketable securities with EUR 14.17M in debt, giving a net cash position of -EUR 7.07M billion.

Cash & Marketable Securities
EUR 7.10M
Total Debt
EUR 14.17M
Net Cash
-EUR 7.07M
Net Cash Per Share
-EUR 0.35
Tangible Book Value Per Share
EUR 0.29

Margins

Gross margin is 82.01%, with operating margin of -8.67%, and net profit margin of -8.23%.

Gross Margin
82.01%
Operating Margin
-8.67%
Pretax Margin
-8.82%
Net Profit Margin
-8.23%
EBITDA Margin
10.76%
EBIT Margin
-8.68%

Analyst Forecast

The average price target for Gaia is EUR 2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 2.67
Price Target Upside
151.47% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-7.63%
EPS Growth Forecast
-53.89%

Scores

Smart Score
3
AI Score
―