Every figure this model derived for GAIA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,753,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,272,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,625,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 35,508,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 84,270,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 409,000 | InterestPaidNet |
2026-06-30 |
| ocf | -1,794,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 98,125,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,616,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GAIA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.78 |
| current ratio | 0.84 |
| current ratio reported | 0.41 |
| deferred revenue growth | -14.12 |
| dilution pct | 6.51 |
| fcf margin | -9.73 |
| growth cv | 0.86 |
| interest cover | -15.99 |
| net debt ebitda | 0.26 |
| operating margin | -6.66 |
| owner earnings margin | -11.38 |
| revenue growth | 3.73 |
| revenue growth per share | -2.61 |
| roic | -6.11 |
| rule of 40 | -2.94 |
| sbc pct revenue | 1.65 |
What this model itself distrusts about GAIA's figures. Written by the derivation as it ran, not added afterwards.