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5-day change | 1st Jan Change | ||
3.89 USD | -1.52% | -1.02% | +44.07% |
Mar. 27 | Gaia, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Mar. 27 | Transcript : Gaia, Inc., Q4 2023 Earnings Call, Mar 27, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 146.9 | 189.5 | 165.6 | 49.52 | 62.68 | 90.1 | - |
Enterprise Value (EV) 1 | 146.9 | 189.5 | 165.6 | 49.52 | 62.68 | 90.1 | 90.1 |
P/E ratio | -7.99 x | 329 x | 45.1 x | -15.9 x | -10 x | -32.4 x | 389 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.72 x | 2.84 x | 2.08 x | 0.6 x | 0.78 x | 0.95 x | 0.84 x |
EV / Revenue | 2.72 x | 2.84 x | 2.08 x | 0.6 x | 0.78 x | 0.95 x | 0.84 x |
EV / EBITDA | -25.3 x | 19.4 x | 9.63 x | 2.82 x | 4.63 x | 5.63 x | 4.77 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 2.11 x | 2.57 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 18,385 | 19,183 | 19,318 | 20,806 | 23,213 | 23,161 | - |
Reference price 2 | 7.990 | 9.880 | 8.570 | 2.380 | 2.700 | 3.890 | 3.890 |
Announcement Date | 2/24/20 | 3/1/21 | 2/28/22 | 3/6/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 53.98 | 66.83 | 79.57 | 82.04 | 80.42 | 95 | 107.1 |
EBITDA 1 | -5.797 | 9.752 | 17.2 | 17.54 | 13.53 | 16 | 18.9 |
EBIT 1 | -17.2 | -4.628 | 2.345 | -0.265 | -4.567 | -2.3 | 0.6 |
Operating Margin | -31.87% | -6.93% | 2.95% | -0.32% | -5.68% | -2.42% | 0.56% |
Earnings before Tax (EBT) 1 | -17.85 | 0.699 | 1.72 | -2.533 | -5.535 | -2.7 | 0.2 |
Net income 1 | -18.15 | 0.519 | 3.731 | -3.095 | -5.802 | -2.7 | 0.2 |
Net margin | -33.62% | 0.78% | 4.69% | -3.77% | -7.21% | -2.84% | 0.19% |
EPS 2 | -1.000 | 0.0300 | 0.1900 | -0.1500 | -0.2700 | -0.1200 | 0.0100 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/24/20 | 3/1/21 | 2/28/22 | 3/6/23 | 3/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.4 | 20.83 | 21.83 | 20.72 | 19.91 | 19.58 | 19.65 | 19.84 | 20.22 | 20.71 | 21.4 | 22.8 | 24.5 | 26.3 | - |
EBITDA 1 | 4.569 | 4.478 | 4.803 | 4.42 | 4.14 | 3.916 | 3.217 | 3.073 | 3.937 | 3.305 | 3.6 | 3.6 | 4.3 | 4.4 | - |
EBIT 1 | 0.726 | 0.5 | 0.356 | 0.298 | -0.303 | -0.567 | -1.022 | -1.605 | -0.447 | -1.493 | -1 | -1 | -0.2 | -0.1 | - |
Operating Margin | 3.56% | 2.4% | 1.63% | 1.44% | -1.52% | -2.9% | -5.2% | -8.09% | -2.21% | -7.21% | -4.67% | -4.39% | -0.82% | -0.38% | - |
Earnings before Tax (EBT) 1 | 0.647 | 0.072 | 0.247 | 0.248 | -2.368 | -0.66 | -1.143 | -1.718 | -0.588 | -2.086 | -1.1 | -1.1 | -0.3 | -0.2 | - |
Net income 1 | 0.647 | 2.083 | 0.086 | 0.116 | -2.375 | -0.922 | -1.143 | -1.718 | -0.588 | -2.353 | -1.1 | -1.1 | -0.3 | -0.2 | - |
Net margin | 3.17% | 10% | 0.39% | 0.56% | -11.93% | -4.71% | -5.82% | -8.66% | -2.91% | -11.36% | -5.14% | -4.82% | -1.22% | -0.76% | - |
EPS 2 | 0.0300 | 0.1000 | - | - | -0.1100 | -0.0400 | -0.0500 | -0.0800 | -0.0300 | -0.1100 | -0.0500 | -0.0500 | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/1/21 | 2/28/22 | 5/2/22 | 8/1/22 | 11/7/22 | 3/6/23 | 5/1/23 | 7/31/23 | 10/30/23 | 3/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -24.1% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 3.790 | 3.850 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 18.7 | 13.3 | 17.3 | - | - | - | - |
Capex / Sales | 34.64% | 19.94% | 21.79% | - | - | - | - |
Announcement Date | 2/24/20 | 3/1/21 | 2/28/22 | 3/6/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+44.07% | 90.1M | |
+24.85% | 207B | |
+9.98% | 16.08B | |
-19.47% | 8.36B | |
-15.67% | 7.93B | |
0.00% | 4.58B | |
+37.01% | 4.24B | |
+11.41% | 3.5B | |
+0.19% | 3.4B | |
+46.62% | 2.68B |
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- Financials Gaia, Inc.