20.65 USD
+0.45 (+2.24%)
Taking everything into account, GDEV scores 5 out of 10 in our fundamental rating. GDEV was compared to 80 industry peers in the Entertainment industry. GDEV has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years GDEV had a positive operating cash flow.
1.2 Ratios
GDEV's Return On Assets of 20.53% is amongst the best of the industry. GDEV outperforms 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
With an excellent Profit Margin value of 10.15%, GDEV belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
GDEV has a Operating Margin of 14.10%. This is amongst the best in the industry. GDEV outperforms 83.75% of its industry peers.
GDEV's Operating Margin has improved in the last couple of years.
The Gross Margin of GDEV (66.14%) is better than 75.00% 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 2.08 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
GDEV has a better Altman-Z score (2.08) than 65.00% 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.
The Debt to FCF ratio of GDEV (0.18) is better than 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.08 |
ROIC/WACCN/A
WACC8.65%
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.
With a Current ratio value of 0.51, GDEV is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
GDEV has a Quick ratio of 0.51. This is in the lower half of the industry: GDEV underperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GDEV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.48%.
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 35.93% 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 Y81.83%
EPS Next 2Y35.93%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.18, the valuation of GDEV can be described as reasonable.
GDEV's Price/Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 90.00% of the companies in the same industry.
GDEV is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
GDEV is valuated reasonably with a Price/Forward Earnings ratio of 8.10.
GDEV's Price/Forward Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 95.00% of the companies in the same industry.
GDEV is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.1 |
4.2 Price Multiples
88.75% of the companies in the same industry are more expensive than GDEV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GDEV is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.76 | ||
| EV/EBITDA | 3.88 |
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.
A more expensive valuation may be justified as GDEV's earnings are expected to grow with 35.93% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y35.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDEV has a Yearly Dividend Yield of 16.39%, which is a nice return.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 44.94. GDEV pays more dividend than 97.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, GDEV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.39% |
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 2Y35.93%
EPS Next 3YN/A
NASDAQ:GDEV (11/25/2025, 8:00:01 PM)
20.65
+0.45 (+2.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap374.38M
Revenue(TTM)425.11M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (245.76%)
Short Float %0.26%
Short Ratio0.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.39% |
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)-20.95%
EPS NY rev (1m)0%
EPS NY rev (3m)31.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.1 | ||
| P/S | 0.88 | ||
| P/FCF | 29.76 | ||
| P/OCF | 28.66 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.88 |
EPS(TTM)2.25
EY10.9%
EPS(NY)2.55
Fwd EY12.35%
FCF(TTM)0.69
FCFY3.36%
OCF(TTM)0.72
OCFY3.49%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.11
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 | 2.08 |
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 Y81.83%
EPS Next 2Y35.93%
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 Year67.82%
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 9 / 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 81.83% in the next year.