Gaia (GAIA1) Stock Statistics & Valuation Metrics
Total Valuation
Gaia has a market cap or net worth of MXN 692.59M. The enterprise value is MXN 75.31M.
- Market Cap
- MXN 692.59M
- Enterprise Value
- MXN 75.31M
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
- 5.77%
- Owned by Institutions
- 19.06%
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 -6.02. Gaia’s PEG ratio is 0.26.
- PE Ratio
- -6.02
- PS Ratio
- 0.38
- PB Ratio
- 0.43
- Price to FCF
- -6.81
- Price to Operating Cash Flow
- -20.18
- PEG Ratio
- 0.26
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 -1.79M and capital expenditures -3.62M, giving a free cash flow of -5.41M billion.
- Operating Cash Flow
- -1.79M
- Free Cash Flow
- -5.41M
- Free Cash Flow per Share
- -0.22
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
- -14.68%
- Earnings Yield
- -16.47%
Important Dates
Gaia upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- 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 -8.50.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- -8.50
- EV to Operating Cash Flow
- -25.63
Balance Sheet
Gaia has MXN 5.27M in cash and marketable securities with MXN 14.38M in debt, giving a net cash position of -MXN 9.11M billion.
- Cash & Marketable Securities
- MXN 5.27M
- Total Debt
- MXN 14.38M
- Net Cash
- -MXN 9.11M
- Net Cash Per Share
- -MXN 0.45
- Tangible Book Value Per Share
- MXN 1.66
Margins
Gross margin is 84.42%, with operating margin of -6.66%, and net profit margin of -6.08%.
- Gross Margin
- 84.42%
- Operating Margin
- -6.66%
- Pretax Margin
- -6.65%
- Net Profit Margin
- -6.08%
- EBITDA Margin
- 12.04%
- EBIT Margin
- -6.65%
Analyst Forecast
The average price target for Gaia is MXN 56.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 56.36
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―