GDEV INC (GDEV) Stock Fundamental Analysis
USA - NASDAQ:GDEV - VGG6529J2092 - Common Stock
21.8698 USD
-0.02 (-0.1%)
Overall GDEV gets a fundamental rating of 5 out of 10. We evaluated GDEV against 79 industry peers in the Entertainment industry. GDEV has an average financial health and profitability rating. GDEV is cheap, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years GDEV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.53%, GDEV belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
| 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
The Profit Margin of GDEV (10.15%) is better than 82.28% of its industry peers.
GDEV's Operating Margin of 14.10% is amongst the best of the industry. GDEV outperforms 84.81% of its industry peers.
GDEV's Operating Margin has improved in the last couple of years.
GDEV has a better Gross Margin (66.14%) than 74.68% of its industry peers.
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
GDEV has an Altman-Z score of 2.13. This is not the best score and indicates that GDEV is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.13, GDEV is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
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.
GDEV has a Debt to FCF ratio of 0.18. This is amongst the best in the industry. GDEV outperforms 89.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACC8.75%
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.
GDEV has a worse Current ratio (0.51) than 79.75% 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 has a worse Quick ratio (0.51) than 78.48% 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.
Measured over the past years, GDEV shows a very strong growth in Revenue. The Revenue has been growing by 35.02% on average per year.
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
Based on estimates for the next years, GDEV will show a very strong growth in Earnings Per Share. The EPS will grow by 35.93% on average per year.
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
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
A Price/Earnings ratio of 9.72 indicates a reasonable valuation of GDEV.
Based on the Price/Earnings ratio, GDEV is valued cheaper than 88.61% of the companies in the same industry.
GDEV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 8.58, the valuation of GDEV can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 94.94% of the companies listed in the same industry.
GDEV is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDEV is valued cheaper than 88.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GDEV is valued a bit cheaper than the industry average as 73.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.52 | ||
| EV/EBITDA | 4.34 |
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 35.93% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y35.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.14%, GDEV is a good candidate for dividend investing.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 38.29. GDEV pays more dividend than 97.47% of the companies in the same industry.
GDEV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.14% |
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 2Y35.93%
EPS Next 3YN/A
NASDAQ:GDEV (11/11/2025, 8:07:23 PM)
21.8698
-0.02 (-0.1%)
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 Cap396.50M
Revenue(TTM)425.11M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (226.48%)
Short Float %0.39%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.14% |
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)22.81%
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 | 9.72 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.93 | ||
| P/FCF | 31.52 | ||
| P/OCF | 30.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.34 |
EPS(TTM)2.25
EY10.29%
EPS(NY)2.55
Fwd EY11.66%
FCF(TTM)0.69
FCFY3.17%
OCF(TTM)0.72
OCFY3.3%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.12
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 | 2.13 |
F-Score5
WACC8.75%
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.