Company Valuation: Gaia, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 165.6 49.52 62.68 105.1 90.91 32.42 - -
Change - -70.09% 26.57% 67.65% -13.48% -64.34% - -
Enterprise Value (EV) 165.6 49.52 62.68 105.1 90.91 32.42 32.42 32.42
Change - -70.09% 26.57% 67.65% -13.48% -64.34% 0% 0%
P/E 45.1x -15.9x -10x -20.4x -20.2x -3.05x -3.42x 5.8x
PBR - - - - - - - -
PEG - 0x -0.1x 1.1x 1.1x -0x 0.3x -0x
Capitalization / Revenue 2.08x 0.6x 0.78x 1.16x 0.92x 0.36x 0.35x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.35x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 3.34x 3.31x -
EV / EBIT 0x -0x -0x -0x -0x -3x -3.22x 4.85x
EV / FCF - - - 0x -0x -3.98x -11x 3.7x
FCF Yield - - - 1.85% -2.61% -25.1% -9.13% 27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.19 -0.15 -0.27 -0.22 -0.18 -0.4175 -0.3725 0.22
Distribution rate - - - - - - - -
Net sales 1 79.57 82.04 80.42 90.36 98.95 91.19 91.48 103.5
EBITDA 1 17.2 17.54 13.53 15.09 15.84 9.7 9.8 -
EBIT 1 2.345 -0.265 -4.567 -5.933 -5.104 -10.8 -10.06 6.687
Net income 1 3.731 -3.095 -5.802 -5.233 -4.494 -10.74 -9.706 5.538
Net Debt - - - - - - - -
Reference price 2 8.570 2.380 2.700 4.490 3.630 1.275 1.275 1.275
Nbr of stocks (in thousands) 19,318 20,806 23,213 23,402 25,044 25,426 - -
Announcement Date 2/28/22 3/6/23 3/29/24 3/10/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.43x - - - 36.36M
15.55x7.54x16.11x0.27% 3,900B
22.01x6.45x11.53x0.33% 1,643B
31.88x14.91x23.56x0.56% 546B
13.31x3.54x8.19x1.53% 443B
18.39x5.43x16.26x-.--% 270B
18.82x1.37x9.26x1.09% 248B
104.22x13.84x74.33x-.--% 217B
21.01x2.39x12.17x-.--% 136B
44.07x5.13x33.77x-.--% 120B
Average 28.58x 6.73x 22.80x 0.42% 752.31B
Weighted average by Cap. 21.34x 7.37x 16.86x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gaia, Inc.

Historical PBR trend

Valuation ratios - PBR - Gaia, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gaia, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gaia, Inc.

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