GDEV INC (GDEV) Stock Fundamental Analysis
USA - NASDAQ:GDEV - VGG6529J2092 - Common Stock
16.712 USD
+0.95 (+6.04%)
GDEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. Both the profitability and the financial health of GDEV get a neutral evaluation. Nothing too spectacular is happening here. GDEV is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GDEV was profitable.
GDEV had a positive operating cash flow in the past year.
In multiple years GDEV reported negative net income over the last 5 years.
In the past 5 years GDEV always reported a positive cash flow from operatings.
1.2 Ratios
GDEV's Return On Assets of 20.53% is amongst the best of the industry. GDEV outperforms 97.50% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 10.15%, GDEV belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
GDEV has a better Operating Margin (14.10%) than 83.75% of its industry peers.
GDEV's Operating Margin has improved in the last couple of years.
GDEV's Gross Margin of 66.14% is fine compared to the rest of the industry. GDEV outperforms 76.25% of its industry peers.
In the last couple of years the Gross Margin of GDEV has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
An Altman-Z score of 1.94 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.94, GDEV is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Debt to FCF ratio of GDEV is 0.18, which is an excellent value as it means it would take GDEV, only 0.18 years of fcf income to pay off all of its debts.
GDEV has a better Debt to FCF ratio (0.18) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
GDEV has a Current ratio of 0.51. This is in the lower half of the industry: GDEV underperforms 77.50% of its industry peers.
A Quick Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
GDEV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. GDEV is outperformed by 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for GDEV have decreased by -4.48% in the last year.
Looking at the last year, GDEV shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last year.
GDEV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.02% yearly.
EPS 1Y (TTM)-4.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%13.31%
3.2 Future
GDEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.35% yearly.
Based on estimates for the next years, GDEV will show a decrease in Revenue. The Revenue will decrease by -0.90% on average per year.
EPS Next Y38.22%
EPS Next 2Y26.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.14%
Revenue Next 2Y-0.9%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.43, the valuation of GDEV can be described as very cheap.
93.75% of the companies in the same industry are more expensive than GDEV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. GDEV is valued rather cheaply when compared to this.
GDEV is valuated cheaply with a Price/Forward Earnings ratio of 7.59.
Based on the Price/Forward Earnings ratio, GDEV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
GDEV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDEV is valued cheaper than 95.00% of the companies in the same industry.
GDEV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDEV is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.09 | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
The 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 26.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y26.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDEV has a Yearly Dividend Yield of 18.94%, which is a nice return.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 12.26. GDEV pays more dividend than 98.75% of the companies in the same industry.
GDEV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.94% |
5.2 History
GDEV is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y26.35%
EPS Next 3YN/A
NASDAQ:GDEV (9/17/2025, 8:00:01 PM)
16.712
+0.95 (+6.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap302.99M
Analysts80
Price Target71.4 (327.24%)
Short Float %0.38%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.94% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)22.81%
PT rev (3m)22.81%
EPS NQ rev (1m)-20.95%
EPS NQ rev (3m)-35.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.16%
Revenue NQ rev (1m)-3.75%
Revenue NQ rev (3m)-14.45%
Revenue NY rev (1m)4.64%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.71 | ||
| P/FCF | 24.09 | ||
| P/OCF | 23.19 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.67 |
EPS(TTM)2.25
EY13.46%
EPS(NY)2.2
Fwd EY13.18%
FCF(TTM)0.69
FCFY4.15%
OCF(TTM)0.72
OCFY4.31%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | 1.94 |
F-Score5
WACC8.65%
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)-4.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y38.22%
EPS Next 2Y26.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%13.31%
Revenue Next Year-3.14%
Revenue Next 2Y-0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y168.16%
EBIT growth 5YN/A
EBIT Next Year34.72%
EBIT Next 3YN/A
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%