GDEV INC (GDEV) Fundamental Analysis & Valuation

NASDAQ:GDEV • VGG6529J2092

Current stock price

14.609 USD
+0.21 (+1.45%)
Last:

This GDEV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GDEV Profitability Analysis

1.1 Basic Checks

  • In the past year GDEV was profitable.
  • In the past year GDEV had a positive cash flow from operations.
  • In multiple years GDEV reported negative net income over the last 5 years.
  • Each year in the past 5 years GDEV had a positive operating cash flow.
GDEV Yearly Net Income VS EBIT VS OCF VS FCFGDEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • With an excellent Return On Assets value of 20.53%, GDEV belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
Industry RankSector Rank
ROA 20.53%
ROE N/A
ROIC N/A
ROA(3y)8.68%
ROA(5y)-2.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GDEV Yearly ROA, ROE, ROICGDEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

  • GDEV has a Profit Margin of 10.15%. This is amongst the best in the industry. GDEV outperforms 81.01% of its industry peers.
  • Looking at the Operating Margin, with a value of 14.10%, GDEV belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • GDEV's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GDEV (66.14%) is better than 74.68% of its industry peers.
  • GDEV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.1%
PM (TTM) 10.15%
GM 66.14%
OM growth 3Y170.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y4.74%
GDEV Yearly Profit, Operating, Gross MarginsGDEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. GDEV Health Analysis

2.1 Basic Checks

  • GDEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GDEV has less shares outstanding
  • GDEV has a better debt/assets ratio than last year.
GDEV Yearly Shares OutstandingGDEV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
GDEV Yearly Total Debt VS Total AssetsGDEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 1.90 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GDEV (1.90) is better than 64.56% of its industry peers.
  • GDEV has a debt to FCF ratio of 0.18. This is a very positive value and a sign of high solvency as it would only need 0.18 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.18, GDEV belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.18
Altman-Z 1.9
ROIC/WACCN/A
WACC8.94%
GDEV Yearly LT Debt VS Equity VS FCFGDEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

2.3 Liquidity

  • GDEV has a Current Ratio of 0.51. This is a bad value and indicates that GDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.51, GDEV is doing worse than 77.22% of the companies in the same industry.
  • GDEV has a Quick Ratio of 0.51. This is a bad value and indicates that GDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, GDEV is doing worse than 74.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
GDEV Yearly Current Assets VS Current LiabilitesGDEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GDEV Growth Analysis

3.1 Past

  • The earnings per share for GDEV have decreased strongly by -39.84% in the last year.
  • Looking at the last year, GDEV shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last year.
  • The Revenue has been growing by 35.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-7.71%

3.2 Future

  • Based on estimates for the next years, GDEV will show a very strong growth in Earnings Per Share. The EPS will grow by 56.74% on average per year.
  • GDEV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
EPS Next Y179.76%
EPS Next 2Y79.62%
EPS Next 3Y56.74%
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
Revenue Next 3Y3.95%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GDEV Yearly Revenue VS EstimatesGDEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GDEV Yearly EPS VS EstimatesGDEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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9

4. GDEV Valuation Analysis

4.1 Price/Earnings Ratio

  • GDEV is valuated reasonably with a Price/Earnings ratio of 10.59.
  • Compared to the rest of the industry, the Price/Earnings ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 91.14% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. GDEV is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 3.28, the valuation of GDEV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GDEV is valued cheaper than 100.00% of the companies in the same industry.
  • GDEV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.59
Fwd PE 3.28
GDEV Price Earnings VS Forward Price EarningsGDEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GDEV is valued cheaper than 94.94% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GDEV is valued cheaper than 84.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 2.36
GDEV Per share dataGDEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • GDEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GDEV has a very decent profitability rating, which may justify a higher PE ratio.
  • GDEV's earnings are expected to grow with 56.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y79.62%
EPS Next 3Y56.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GDEV Dividend Analysis

5.1 Amount

  • GDEV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GDEV Fundamentals: All Metrics, Ratios and Statistics

GDEV INC

NASDAQ:GDEV (4/7/2026, 9:39:55 PM)

14.609

+0.21 (+1.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-31
Earnings (Next)05-14
Inst Owners2.62%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner Change0%
Market Cap265.15M
Revenue(TTM)420.93M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (388.74%)
Short Float %0.17%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)288.7%
Min EPS beat(2)246.02%
Max EPS beat(2)331.37%
EPS beat(4)3
Avg EPS beat(4)114.79%
Min EPS beat(4)-224.78%
Max EPS beat(4)331.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)18.33%
Min Revenue beat(2)5.08%
Max Revenue beat(2)31.57%
Revenue beat(4)3
Avg Revenue beat(4)9.79%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)31.57%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.59
Fwd PE 3.28
P/S 0.62
P/FCF 21.08
P/OCF 20.29
P/B N/A
P/tB N/A
EV/EBITDA 2.36
EPS(TTM)1.38
EY9.45%
EPS(NY)4.45
Fwd EY30.48%
FCF(TTM)0.69
FCFY4.74%
OCF(TTM)0.72
OCFY4.93%
SpS23.42
BVpS-7.13
TBVpS-7.36
PEG (NY)0.06
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 20.53%
ROE N/A
ROCE -150.54%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 14.1%
PM (TTM) 10.15%
GM 66.14%
FCFM 2.96%
ROA(3y)8.68%
ROA(5y)-2.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)-37.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y170.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y4.74%
F-Score5
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.18
Debt/EBITDA 0.01
Cap/Depr 7.46%
Cap/Sales 0.11%
Interest Coverage 749.11
Cash Conversion 19.66%
Profit Quality 29.15%
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 1.9
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)11.69%
Cap/Depr(5y)21.55%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.17%
Profit Quality(3y)574.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y179.76%
EPS Next 2Y79.62%
EPS Next 3Y56.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-7.71%
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
Revenue Next 3Y3.95%
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y168.16%
EBIT growth 5YN/A
EBIT Next Year161.79%
EBIT Next 3Y58.48%
EBIT Next 5YN/A
FCF growth 1Y-83.36%
FCF growth 3Y-35.38%
FCF growth 5Y13.52%
OCF growth 1Y-82.92%
OCF growth 3Y-35.34%
OCF growth 5Y13.72%

GDEV INC / GDEV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GDEV INC (GDEV) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GDEV.


What is the valuation status of GDEV INC (GDEV) stock?

ChartMill assigns a valuation rating of 9 / 10 to GDEV INC (GDEV). This can be considered as Undervalued.


How profitable is GDEV INC (GDEV) stock?

GDEV INC (GDEV) has a profitability rating of 6 / 10.


What is the valuation of GDEV INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GDEV INC (GDEV) is 10.59 and the Price/Book (PB) ratio is -2.05.


How financially healthy is GDEV INC?

The financial health rating of GDEV INC (GDEV) is 4 / 10.