GAIA CORPORATION CO. LTD

As of December 31, 2025, GAIA CORPORATION CO. LTD carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, GAIA CORPORATION CO. LTD has 4.67M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.78.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.03B versus a market cap of 2.29B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, GAIA CORPORATION CO. LTD maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.16, indicating elevated leverage, while an interest coverage ratio of -7.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, GAIA CORPORATION CO. LTD posted a negative return on equity (ROE) of -80.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.98, reflecting losses generated across the asset base. The company generates approximately 344.04M in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.51 indicates how many times GAIA CORPORATION CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, GAIA CORPORATION CO. LTD's stock has declined approximately 67.78% over the past 52 weeks. The 50-day moving average sits at 624.18, while the 200-day moving average is 903.47.

Over the twelve months ended December 31, 2025, GAIA CORPORATION CO. LTD generated 41.97B in revenue and converted that into -3.95B in net income, yielding earnings per share of -846.89. EBITDA reached -2.70B, while operating income came in at -3.54B.

As of December 31, 2025, GAIA CORPORATION CO. LTD holds 65.96M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 2.95B, with working capital of 253.39M providing operational flexibility.

GAIA CORPORATION CO. LTD produced -830.42M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -788.19M in capital expenditures, free cash flow totaled -1.62B - equivalent to -346.82 per share.

Over the twelve months ended December 31, 2025, GAIA CORPORATION CO. LTD posted a gross margin of 34.78, reflecting its pricing power and cost economics. The operating margin of -8.42 and net profit margin of -9.41 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -70.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.04, meaning GAIA CORPORATION CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, GAIA CORPORATION CO. LTD has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.