Gaia, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gaia, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 70% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$4Sales grew 21% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 68% of Communication Services companies in United States.
Asset Productivity Ratio
+21% / +14%In 3 years sales changed by +21% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
25.0×Debt due within a year is covered 25.0 times by its yearly operating cash.
Higher than 75% of Communication Services companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 65% of Communication Services companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 58% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Gaia, Inc. made a loss over the last year. Gaia, Inc. owes $0.34 for every $1 it owns. Gaia, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGaia, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.43The share price is 0.43 times Gaia, Inc.'s book value per share, lower than 90% of Communication Services companies in United States.
Market cap
$36 MThe total market value of all of Gaia, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$84 MWhat Gaia, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.31Net worth divided by the number of shares. The share price of $1.43 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-6.8%Gaia, Inc. lost 6.8% of its shareholders' money over the last year, lower than 60% of Communication Services companies in United States.
Owes vs Owns
0.34×Gaia, Inc. owes $0.34 for every $1 it owns (low), lower than 80% of Communication Services companies in United States.
Dividend yield
NoneGaia, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossGaia, Inc. made a loss in each of the last two years.
Profit margin
-4.5%Gaia, Inc. lost $5 for every $100 of revenue.
Cash vs debt
Net debtGaia, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gaia, Inc.: $36 M ÷ $84 M (30 Jun 2026) = 0.4.
What is Gaia, Inc.'s return on equity?
Gaia, Inc. lost 6.8% of its shareholders' money over the last year, lower than 60% of Communication Services companies in United States.
How much does Gaia, Inc. owe compared with what it owns?
Gaia, Inc. owes $0.34 for every $1 it owns (low), lower than 80% of Communication Services companies in United States.
Does Gaia, Inc. pay a dividend?
No. Gaia, Inc. does not currently pay a dividend.
Is Gaia, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.