GAIA
Gaia·NASDAQ
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0.32 / 10
Underperform
The security demonstrates subpar fundamental health (0.3/10). Positive indicators: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), offset by weaknesses in Profit-MV and Net income-Revenue. Analytical conclusion: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.09
Score3/3
Weight-54.49%
1M Return3.09%
Value-0.09
Score3/3
Weight-54.49%
1M Return3.09%
Profit-MV
Value0.46
Score0/3
Weight51.24%
1M Return-3.97%
Value0.46
Score0/3
Weight51.24%
1M Return-3.97%
PB-ROE
Value-0.06
Score2/3
Weight25.32%
1M Return-2.02%
Value-0.06
Score2/3
Weight25.32%
1M Return-2.02%
ROE (diluted) (%)
Value-4.60
Score1/3
Weight43.11%
1M Return-3.33%
Value-4.60
Score1/3
Weight43.11%
1M Return-3.33%
Asset-MV
Value-0.50
Score3/3
Weight-101.91%
1M Return4.64%
Value-0.50
Score3/3
Weight-101.91%
1M Return4.64%
Quick ratio
Value2.20
Score2/3
Weight36.70%
1M Return-2.73%
Value2.20
Score2/3
Weight36.70%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score0/3
Weight39.59%
1M Return-2.85%
Value-0.17
Score0/3
Weight39.59%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight32.02%
1M Return-2.35%
Value15.48
Score2/3
Weight32.02%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-3056.43
Score1/3
Weight44.67%
1M Return-3.66%
Value-3056.43
Score1/3
Weight44.67%
1M Return-3.66%
Cash-MV
Value-3.01
Score2/3
Weight-16.27%
1M Return1.10%
Value-3.01
Score2/3
Weight-16.27%
1M Return1.10%
Revenue-MV
Value-0.09
Score3/3
Weight-54.49%
1M Return3.09%
Value-0.09
Score3/3
Weight-54.49%
1M Return3.09%
Quick ratio
Value2.20
Score2/3
Weight36.70%
1M Return-2.73%
Value2.20
Score2/3
Weight36.70%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight51.24%
1M Return-3.97%
Value0.46
Score0/3
Weight51.24%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score0/3
Weight39.59%
1M Return-2.85%
Value-0.17
Score0/3
Weight39.59%
1M Return-2.85%
PB-ROE
Value-0.06
Score2/3
Weight25.32%
1M Return-2.02%
Value-0.06
Score2/3
Weight25.32%
1M Return-2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight32.02%
1M Return-2.35%
Value15.48
Score2/3
Weight32.02%
1M Return-2.35%
ROE (diluted) (%)
Value-4.60
Score1/3
Weight43.11%
1M Return-3.33%
Value-4.60
Score1/3
Weight43.11%
1M Return-3.33%
EBIT / Total operating revenue (%)
Value-3056.43
Score1/3
Weight44.67%
1M Return-3.66%
Value-3056.43
Score1/3
Weight44.67%
1M Return-3.66%
Asset-MV
Value-0.50
Score3/3
Weight-101.91%
1M Return4.64%
Value-0.50
Score3/3
Weight-101.91%
1M Return4.64%
Cash-MV
Value-3.01
Score2/3
Weight-16.27%
1M Return1.10%
Value-3.01
Score2/3
Weight-16.27%
1M Return1.10%
Is GAIA fundamentally strong?
- GAIA scores 0.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.06% ROE, -5.40% net margin, -16.95 P/E ratio, 0.80 P/B ratio, and 29.63% earnings growth, these metrics solidify its Underperform investment rating.
