Gaia (GAIA) Fundamental Analysis: Revenue, Earnings & Valuation

0.39 / 10

Underperform

Fundamentally, Gaia underperforms with a 0.4/10 score. ROE and annualized ROE are negative, while interest coverage is strong (34.9). Asset‑MV is modestly positive, but Profit‑MV, Net‑income‑Revenue and EBIT margin are weak, indicating a defensive profile.

Analysis Checks(5/10)

Revenue-MV

Value0.31

Score1/3

Weight46.74%

1M Return-5.35%

Annualized return on equity (%)

Value-5.33

Score2/3

Weight15.66%

1M Return-1.96%

Net profit attributable to parent company shareholders / Net profit (%)

Value83.41

Score1/3

Weight40.43%

1M Return-5.47%

Profit-MV

Value0.68

Score1/3

Weight36.15%

1M Return-5.18%

Net income-Revenue

Value-0.04

Score1/3

Weight21.96%

1M Return-2.39%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score2/3

Weight9.74%

1M Return-1.24%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight23.90%

1M Return-2.87%

EBIT / Total operating revenue (%)

Value-934.44

Score1/3

Weight27.68%

1M Return-3.17%

ROE (%)

Value-5.33

Score2/3

Weight15.66%

1M Return-1.96%

Asset-MV

Value-0.48

Score3/3

Weight-137.92%

1M Return10.82%

Is GAIA fundamentally strong?

GAIA scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.58% ROE, -5.45% net margin, -15.40 P/E ratio, 0.68 P/B ratio, and 18.18% earnings growth, these metrics solidify its Underperform investment rating.