NASDAQ: GAIA - Gaia, Inc.

Altı ay boyunca karlılık: -19.34%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Gaia, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1693 0.1671 0.1427 0.1637 0.2635 0.1519 0.179 0.2103 0.0923 0.0599 0.1387 -16.98
Выручка, млрд $
0.188 0.0172 0.0283 0.0438 0.054 0.0668 0.0796 0.082 0.0804 0.0804 0.0726 8.29
Чистая прибыль, млрд $
-0.0117 0.0871 -0.0233 -0.0338 -0.0179 0.000519 0.0037 -0.0027 -0.0058 -0.0058 -0.0044 -20.18
EV, млрд $
0.1633 0.1839 0.156 0.1641 0.1491 0.1923 0.1731 0.0582 0.0608 0.0608 0.1267 -16.42
EBIT, млрд $
0.0042 -0.0166 -0.0251 -0.0431 -0.0268 -0.0167 -0.0104 -0.000216 -0.0051 -0.0046 -0.0118 -28.24
EBITDA, млрд $
0.0094 -0.0129 -0.0202 -0.0361 -0.0172 -0.0046 0.0027 0.0157 0.012 0.0125 0.0017 -193.05
Баланс стоимость, млрд $
0.0888 0.0975 0.0762 0.0815 0.0689 0.0742 0.0902 0.089 0.0855 0.0855 0.0816 4.41
FCF, млрд $
-0.0012 -0.022 -0.0338 -0.0402 -0.0213 -0.0017 0.0035 -0.0067 0.000596 0.000596 -0.0051 -148.91
Операционный денежный поток, млрд $
0.0082 -0.0154 -0.0208 -0.0214 -0.0026 0.0117 0.0209 0.0115 0.0059 0.0059 0.0095 -217.81
Операционная прибыль, млрд $
0.0042 -0.0166 -0.0251 -0.0361 -0.0172 -0.0046 -0.0104 -0.000216 -0.0046 -0.0046 -0.0074 -23.19
Операционные расходы, млрд $
0.0806 0.031 0.0495 0.0742 0.0641 0.0628 0.0667 0.0713 0.0734 0.0569 0.0677 2.75
CAPEX, млрд $
0.0093 0.0066 0.013 0.0189 0.0187 0.0133 0.0173 0.0183 0.0053 0.0053 0.0146 -22.29


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1998 2001 2002 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0138 0.054 0.0328 0.03 0.0115 0.0126 0.0103 0.0116 0.0078 0.0078 0.0108 -7.47
Short Term Investments $
0.0016 0.000259 0.0285 0.0214 0.0129 91.24
Long term investments $
0.0143 0.0109 0.012 0.0127 0.013 0.01 0.01 0.01 0.0064 0.0099 -13.21
Total Receivables $
0.027 0.000554 0.0011 0.0013 0.0023 0.002 0.0027 0.003 0.0063 0.0063 0.0033 22.33
Total Current Assets $
0.0729 0.0559 0.0369 0.0345 0.0162 0.0164 0.015 0.0172 0.0161 0.0161 0.0162 -0.12
Чистые активы, млрд $
0.0225 0.0232 0.0178 0.0298 0.0374 0.0493 0.0596 0.0086 0.0079 0.0724 0.0396 7.99
Активы, млрд $
0.1285 0.1072 0.097 0.1072 0.1062 0.11 0.1337 0.1383 0.1303 0.1303 0.1237 4.18
Short Term Debt $
0.0162 0.0039 0.000377 0.0015 0.0125 0.000829 0.00086 0.0016 0.000935 0.000935 0.0033 -40.46
Long Term Debt $
0.000238 0.0001 0.0125 0.0125 0.0184 0.0063 0.0061 0.015 0.0058 0.0058 0.0103 -20.62
Задолженность, млрд $
0.0397 0.0097 0.0208 0.0257 0.0373 0.0358 0.0435 0.0493 0.0435 0.0435 0.0419 3.12
Чистый долг, млрд $
-0.0138 -0.054 -0.0203 -0.0175 0.0069 0.0016 0.0031 0.0108 0.0047 0.0047 0.0054 -7.39
Долг, млрд $
0.00045 0.000324 0.025 0.0125 0.0184 0.0142 0.0133 0.0223 0.0124 0.0067 0.0161 -7.59
Interest income $
0.000311 0.000351 0.000515 0.000355 0.000643 0.0004 15.64
Расходы на обслуживание долга $
0.0006 0.0014 0.000351 0.000515 0.000643 0.0053 0.000265 0.000268 0.000467 0.000467 0.0014 -6.20
Чист. проц. доходы, млрд $
-0.000351 0.000515 0.000355 0.000643 0.0053 -0.000265 -0.000268 -0.000468 0.0010 -193.84
Goodwill $
0.0154 0.0154 0.0106 0.0106 0.0106 0.0173 0.0173 0.0289 0.0319 0.0319 0.0255 13.02
Амортизация, млрд $
0.0052 0.0037 0.0049 0.007 0.0096 0.012 0.0131 0.0159 0.017 0.017 0.0135 12.11
Себестоимость, млрд $
0.1032 0.0028 0.0039 0.0057 0.0071 0.0087 0.0105 0.0109 0.0116 0.0281 0.0098 10.32
Товарно материальные запасы $
0.0292 0.0298 0.0203 0.0202 0.0173 0 0 0 0 0 0.0234 -9.94


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.26 6.01 -1.54 -1.96 -0.9852 0.0269 0.1881 -0.132 -0.2698 -0.2698 -0.2344 -22.82
Цена акции ао 10.92 15.5 8.44 9.42 10.52 2.38 2.7 4.49 4.17 4.17 4.85 -16.90
Число акций ао, млн 25 20 15 17.26 18.16 19.31 19.83 20.72 21.5 21.5 19.90 3.43
FCF/акцию -0.0472 -1.1 -2.25 -2.33 -1.17 -0.0868 0.1778 -0.3252 0.0277 0.0277 -0.2753 -147.30


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -13.18 89.26 -30.56 -42.88 -23.8 0.7251 4.54 -3.05 -6.65 -6.79 -5.6470 -22.51
ROA, % -9.11 81.22 -24 -33.11 -16.77 0.4801 3.06 -2.01 -4.32 -4.45 -3.9120 -23.76
ROIC, % 5.93 3.84 4.88 -19.53
ROS, % -82.26 -77.08 -33.15 0.7766 4.69 -3.33 -7.21 -7.21 -7.21 -7.21 -4.0540 -208.98
ROCE, % -16.99 -33.01 -45.77 -30.61 -18.79 -10.05 -0.1947 -5.13 -5.26 -5.26 -7.8849 -22.48
Ebit margin, % -31.87 -6.93 2.49 -0.2633 -6.3 -5.68 -5.68 -3.3367 -3.90
Рентаб EBITDA, % -74.74 -71.54 -82.32 -31.87 -6.93 3.4 19.16 14.89 15.51 15.51 9.21 -217.48
Чистая рентаб, % -6.23 504.82 -82.26 -77.08 -33.15 0.78 4.69 -3.33 -7.21 -7.21 -7.6440 -26.30
Operation Margin, % -88.87 -82.32 -31.87 -6.93 -13.12 -0.2633 -5.68 -5.68 -5.68 -5.68 -6.0847 -15.42
Доходность FCF, % -8.6 -0.7056 -15.4 -20.64 -15.27 -14.01 -0.9361 1.68 -7.3 0.9957 -3.9141 -158.93


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-17.08 -14.27 1.64 -7.04 -7.8 -8.49 367.5 45.56 -33.76 -10.32 72.10 3.98
P/BV
1.88 1.46 2.15 2.23 2.06 2.57 1.88 0.5331 0.6467 0.6467 1.54 -20.68
P/S
0.8886 8.28 5.79 4.14 2.63 2.85 2.14 0.5783 0.6978 0.6978 1.78 -23.31
P/FCF
-4.84 -6.55 -7.14 -106.83 59.64 -13.7 0 0 0 0 -14.9160 15.90
E/P
-0.1421 -0.1282 -0.1178 0.0029 0.0177 -0.0296 -0.0969 0 0 0 -0.0447 -3.83
EV/EBITDA
18.01 15.98 -7.71 -4.55 -8.67 -41.56 63.97 3.7 5.08 4.87 4.50 -189.86
EV/EBIT
-8.67 -41.56 87.18 -269.53 -12 -13.31 -13.31 -13.31 -44.1940 -168.67
EV/S
1.65 5.51 2.76 2.6 2.6 0.7097 0.7559 0.7559 0.7559 0.7559 1.12 -21.89
EV/FCF
-69.87 -4.61 -7.01 -103.53 58.7 -8.64 102.01 102.01 102.01 102.01 71.22 11.69
Debt/EBITDA
0.0282 -1.24 -2.42 1.92 4.93 1.42 1.04 0.54 0.54 0.54 1.69 -35.74
Netdebt/Ebitda
1 0.6001 -0.9119 0.2154 1.14 0.6856 0.3907 0.375 0.375 0.375 0.5933 -19.94
Debt/Ratio
0.0035 0.2578 0.1736 0.0643 0.0521 0.1615 0.0955 0.0517 0.0517 0.0517 0.0825 -0.15
Debt/Equity
0.0047 0.3283 0.2675 0.0954 0.0772 0.2511 0.1455 0 0 0 0.1673 -11.47
Debt/Net Income
0.0595 -1.07 -1.03 13.64 1.87 -8.17 -2.14 -1.16 -1.16 -1.16 -2.1520 -190.89
Бета
0.2224 -0.3405 4.99 4.99 1.62 182.05
Индекс Альтмана
0.1861 0.3286 6.91 6.03 4.13 5.77 0 0.3622 0.3622 0.3622 3.33 -43.02


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2014 2015 2016 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000194 0.007 0.0064 0.000583 0.00015 0.000486 0.0019 0.0093 0.0093 0.0042 128.29
Дивиденд
0.3 0 0.3000 0.00
Див доход, ао, %
1.94 0 1.94 0.00
Дивиденды / прибыль, %
65.54 162.95 -25.6 -4.53 -1.51 -4.15 2.23 -341.54 -161 -101.1940 154.43


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
111 111 0.00