Gaia, Inc. (GAIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Research Solutions, Inc.

Where Food Comes From, Inc.

PaySign, Inc.

Science 37 Holdings, Inc.

Gaia, Inc.

FONAR Corp.

Inotiv, Inc.

Harte-Hanks, Inc.

Celularity, Inc.

Network-1 Technologies, Inc

Benson Hill, Inc.

Why is Gaia, Inc. ?

Poor Management Efficiency with a low ROE of 2.07%

The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 9.45% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 6.65 MM
NET PROFIT(HY) Higher at USD -2.82 MM
ROCE(HY) Highest at -5.74%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.44%, its profits have fallen by -11.5%

High Institutional Holdings at 51.73%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -37.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gaia, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gaia, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gaia, Inc.

-43.41%

-0.21

64.65%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.01%

EBIT Growth (5y)

9.45%

EBIT to Interest (avg)

-2.15

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.91

Tax Ratio

0.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

51.73%

ROCE (avg)

0.51%

ROE (avg)

2.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.42

EV to EBIT

-19.17

EV to EBITDA

9.11

EV to Capital Employed

1.45

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.56%

ROE (Latest)

-6.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6.65 MM

NET PROFIT(HY)

Higher at USD -2.82 MM

ROCE(HY)

Highest at -5.74%

RAW MATERIAL COST(Y)

Fallen by -4.54% (YoY

CASH AND EQV(HY)

Highest at USD 27.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.39 %

NET SALES(Q)

Highest at USD 24.63 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -2.07 MM has Fallen at -47.71%

NET PROFIT(Q)

At USD -1.83 MM has Fallen at -41.05%

OPERATING PROFIT(Q)

Lowest at USD 2.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.06 %

Here's what is working for Gaia, Inc.

Operating Cash Flow

Highest at USD 6.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 24.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 27.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -3.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Gaia, Inc.

Pre-Tax Profit

At USD -2.07 MM has Fallen at -47.71%

over average net sales of the previous four periods of USD -1.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.83 MM has Fallen at -41.05%

over average net sales of the previous four periods of USD -1.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 2.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales