GDEV INC (GDEV) Fundamental Analysis & Valuation

NASDAQ:GDEV • VGG6529J2092

Current stock price

16.07 USD
-0.61 (-3.66%)
Last:

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

8

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.
  • Of the past 5 years GDEV 4 years were profitable.
  • 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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of GDEV (29.74%) is better than 98.73% of its industry peers.
  • GDEV has a Return On Invested Capital of 5175.02%. This is amongst the best in the industry. GDEV outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GDEV is significantly above the industry average of 159.06%.
  • The last Return On Invested Capital (5175.02%) for GDEV is above the 3 year average (1926.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 29.74%
ROE N/A
ROIC 5175.02%
ROA(3y)17.84%
ROA(5y)3.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1926.13%
ROIC(5y)N/A
GDEV Yearly ROA, ROE, ROICGDEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K 5K

1.3 Margins

  • GDEV has a better Profit Margin (17.15%) than 92.41% of its industry peers.
  • GDEV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.59%, GDEV belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
  • GDEV's Operating Margin has been stable in the last couple of years.
  • GDEV has a better Gross Margin (65.03%) than 75.95% of its industry peers.
  • In the last couple of years the Gross Margin of GDEV has remained more or less at the same level.
Industry RankSector Rank
OM 17.59%
PM (TTM) 17.15%
GM 65.03%
OM growth 3Y0.88%
OM growth 5YN/A
PM growth 3Y124.19%
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5Y0.16%
GDEV Yearly Profit, Operating, Gross MarginsGDEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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5

2. GDEV Health Analysis

2.1 Basic Checks

  • GDEV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for GDEV has been increased compared to 1 year ago.
  • Compared to 5 years ago, GDEV has less shares outstanding
  • Compared to 1 year ago, GDEV has an improved debt to assets ratio.
GDEV Yearly Shares OutstandingGDEV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GDEV has a Altman-Z score of 2.38. This is in the better half of the industry: GDEV outperforms 72.15% of its industry peers.
  • The Debt to FCF ratio of GDEV is 0.04, which is an excellent value as it means it would take GDEV, only 0.04 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.04, 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 0.04
Altman-Z 2.38
ROIC/WACC576.28
WACC8.98%
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 2025 0 50M -50M 100M -100M -150M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that GDEV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, GDEV is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that GDEV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, GDEV is doing worse than 67.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
GDEV Yearly Current Assets VS Current LiabilitesGDEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

5

3. GDEV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.19% over the past year.
  • The Earnings Per Share has been growing by 355.02% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -3.94% in the past year.
  • The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)173.19%
EPS 3Y355.02%
EPS 5YN/A
EPS Q2Q%471.43%
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-5.54%
Revenue growth 5Y9.16%
Sales Q2Q%-7.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.73% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.46% on average over the next years.
EPS Next Y18.1%
EPS Next 2Y18.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y6.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
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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Find the best growth stocksShow best growing peers

9

4. GDEV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.26, the valuation of GDEV can be described as very cheap.
  • GDEV's Price/Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 97.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GDEV to the average of the S&P500 Index (26.91), we can say GDEV is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.61, which indicates a rather cheap valuation of GDEV.
  • GDEV's Price/Forward Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. GDEV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.26
Fwd PE 3.61
GDEV Price Earnings VS Forward Price EarningsGDEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 94.94% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GDEV is valued cheaper than 89.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.01
EV/EBITDA 1.92
GDEV Per share dataGDEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 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.
  • The excellent profitability rating of GDEV may justify a higher PE ratio.
  • GDEV's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y18.73%
EPS Next 3YN/A

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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GDEV Fundamentals: All Metrics, Ratios and Statistics

GDEV INC

NASDAQ:GDEV (4/28/2026, 8:00:01 PM)

16.07

-0.61 (-3.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners2.62%
Inst Owner Change0%
Ins Owners37.02%
Ins Owner Change0%
Market Cap291.67M
Revenue(TTM)404.35M
Net Income(TTM)69.33M
Analysts80
Price Target71.4 (344.31%)
Short Float %0.19%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend3.09
Dividend Growth(5Y)N/A
DP80.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)104.32%
Min EPS beat(2)-3.2%
Max EPS beat(2)211.84%
EPS beat(4)3
Avg EPS beat(4)196.51%
Min EPS beat(4)-3.2%
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)0
Avg Revenue beat(2)-4.39%
Min Revenue beat(2)-7.9%
Max Revenue beat(2)-0.87%
Revenue beat(4)2
Avg Revenue beat(4)6.97%
Min Revenue beat(4)-7.9%
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)41.72%
EPS NY rev (3m)41.72%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.26
Fwd PE 3.61
P/S 0.72
P/FCF 10.01
P/OCF 9.91
P/B N/A
P/tB N/A
EV/EBITDA 1.92
EPS(TTM)3.77
EY23.46%
EPS(NY)4.45
Fwd EY27.71%
FCF(TTM)1.61
FCFY9.99%
OCF(TTM)1.62
OCFY10.1%
SpS22.28
BVpS-4.99
TBVpS-5.13
PEG (NY)0.24
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 29.74%
ROE N/A
ROCE 5820.87%
ROIC 5175.02%
ROICexc N/A
ROICexgc N/A
OM 17.59%
PM (TTM) 17.15%
GM 65.03%
FCFM 7.2%
ROA(3y)17.84%
ROA(5y)3.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1926.13%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2166.52%
ROCE(5y)1137.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.88%
OM growth 5YN/A
PM growth 3Y124.19%
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5Y0.16%
F-Score4
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.04
Debt/EBITDA 0
Cap/Depr 4.57%
Cap/Sales 0.08%
Interest Coverage 846.8
Cash Conversion 37.76%
Profit Quality 42.02%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 2.38
F-Score4
WACC8.98%
ROIC/WACC576.28
Cap/Depr(3y)7.89%
Cap/Depr(5y)19.13%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.18%
Profit Quality(3y)63.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.19%
EPS 3Y355.02%
EPS 5YN/A
EPS Q2Q%471.43%
EPS Next Y18.1%
EPS Next 2Y18.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-5.54%
Revenue growth 5Y9.16%
Sales Q2Q%-7.71%
Revenue Next Year4.89%
Revenue Next 2Y6.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.65%
EBIT growth 3Y-4.71%
EBIT growth 5YN/A
EBIT Next Year40.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.72%
FCF growth 3Y-36.73%
FCF growth 5Y-24.72%
OCF growth 1Y3.23%
OCF growth 3Y-36.7%
OCF growth 5Y-24.57%

GDEV INC / GDEV Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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 8 / 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 4.26 and the Price/Book (PB) ratio is -3.22.


How financially healthy is GDEV INC?

The financial health rating of GDEV INC (GDEV) is 5 / 10.