15 USD
+0.15 (+1%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on GDEV.
1. Profitability
1.1 Basic Checks
GDEV had positive earnings in the past year.
In the past year GDEV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GDEV reported negative net income in multiple years.
GDEV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GDEV (20.53%) is better than 96.25% 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
GDEV has a better Profit Margin (10.15%) than 82.50% of its industry peers.
With an excellent Operating Margin value of 14.10%, GDEV belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
GDEV's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 66.14%, GDEV is doing good in the industry, outperforming 73.75% of the companies in the same industry.
GDEV's Gross Margin has improved in the last couple of years.
| 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 1.91 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
GDEV's Altman-Z score of 1.91 is fine compared to the rest of the industry. GDEV outperforms 62.50% of its industry peers.
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 | 1.91 |
ROIC/WACCN/A
WACC8.72%
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 78.75% of its industry peers.
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.
GDEV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. GDEV is outperformed by 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GDEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.84%.
The Revenue has decreased by -9.39% in the past 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)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.09%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-11.83%
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 50.88% on average per year.
GDEV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.96% yearly.
EPS Next Y179.76%
EPS Next 2Y50.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
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
GDEV is valuated cheaply with a Price/Earnings ratio of 5.40.
Based on the Price/Earnings ratio, GDEV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GDEV to the average of the S&P500 Index (26.77), we can say GDEV is valued rather cheaply.
GDEV is valuated cheaply with a Price/Forward Earnings ratio of 4.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 98.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. GDEV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.4 | ||
| Fwd PE | 4.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 92.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GDEV is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.62 | ||
| EV/EBITDA | 2.47 |
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.
A more expensive valuation may be justified as GDEV's earnings are expected to grow with 50.88% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 20.73%, GDEV is a good candidate for dividend investing.
The stock price of GDEV dropped by -57.16% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 8.00, GDEV pays a better dividend. On top of this GDEV pays more dividend than 98.75% of the companies listed in the same industry.
GDEV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.73% |
5.2 History
GDEV does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y50.88%
EPS Next 3YN/A
NASDAQ:GDEV (12/30/2025, 8:27:37 PM)
15
+0.15 (+1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap271.95M
Revenue(TTM)420.93M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (376%)
Short Float %0.18%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.73% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)53.86%
EPS NY rev (3m)53.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.32%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.4 | ||
| Fwd PE | 4.77 | ||
| P/S | 0.64 | ||
| P/FCF | 21.62 | ||
| P/OCF | 20.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.47 |
EPS(TTM)2.78
EY18.53%
EPS(NY)3.14
Fwd EY20.94%
FCF(TTM)0.69
FCFY4.63%
OCF(TTM)0.72
OCFY4.8%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/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
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 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 | 1.91 |
F-Score5
WACC8.72%
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%67.09%
EPS Next Y179.76%
EPS Next 2Y50.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-11.83%
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y168.16%
EBIT growth 5YN/A
EBIT Next Year161.79%
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%
GDEV INC / GDEV 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 for GDEV stock?
ChartMill assigns a valuation rating of 10 / 10 to GDEV INC (GDEV). This can be considered as Undervalued.
What is the profitability of GDEV stock?
GDEV INC (GDEV) has a profitability rating of 6 / 10.
What is the financial health of GDEV INC (GDEV) stock?
The financial health rating of GDEV INC (GDEV) is 4 / 10.
What is the expected EPS growth for GDEV INC (GDEV) stock?
The Earnings per Share (EPS) of GDEV INC (GDEV) is expected to grow by 179.76% in the next year.