17.04 USD
-0.84 (-4.7%)
GDEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. GDEV has an average financial health and profitability rating. GDEV may be a bit undervalued, certainly considering the very reasonable score 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
Looking at the Return On Assets, with a value of 20.53%, GDEV belongs to the top of the industry, outperforming 96.25% 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 82.50% 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.
GDEV has a better Gross Margin (66.14%) than 75.00% 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.
The number of shares outstanding for GDEV has been reduced compared to 1 year ago.
The debt/assets ratio for GDEV has been reduced compared to a year ago.
2.2 Solvency
GDEV has an Altman-Z score of 2.00. 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.
The Altman-Z score of GDEV (2.00) is better than 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.
Looking at the Debt to FCF ratio, with a value of 0.18, GDEV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC8.73%
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.
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 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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.84%.
GDEV shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
The Revenue has been growing by 35.02% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 50.88% on average over the next years. This is a very strong growth
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
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 6.13, the valuation of GDEV can be described as very cheap.
Based on the Price/Earnings ratio, GDEV is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GDEV to the average of the S&P500 Index (26.38), we can say GDEV is valued rather cheaply.
A Price/Forward Earnings ratio of 5.42 indicates a rather cheap valuation of GDEV.
Based on the Price/Forward Earnings ratio, GDEV is valued cheaper than 97.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GDEV to the average of the S&P500 Index (23.83), we can say GDEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
92.50% of the companies in the same industry are more expensive than GDEV, based on the Enterprise Value to EBITDA ratio.
GDEV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GDEV is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.56 | ||
| EV/EBITDA | 3.25 |
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.
The decent profitability rating of GDEV 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
GDEV has a Yearly Dividend Yield of 19.89%, which is a nice return.
In the last 3 months the price of GDEV has falen by -20.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 7.71. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.89% |
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 2Y50.88%
EPS Next 3YN/A
NASDAQ:GDEV (12/19/2025, 8:00:00 PM)
17.04
-0.84 (-4.7%)
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 Cap308.94M
Revenue(TTM)420.93M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (319.01%)
Short Float %0.41%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.89% |
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)102.41%
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 | 6.13 | ||
| Fwd PE | 5.42 | ||
| P/S | 0.73 | ||
| P/FCF | 24.56 | ||
| P/OCF | 23.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.25 |
EPS(TTM)2.78
EY16.31%
EPS(NY)3.14
Fwd EY18.44%
FCF(TTM)0.69
FCFY4.07%
OCF(TTM)0.72
OCFY4.23%
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 | 2 |
F-Score5
WACC8.73%
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 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 179.76% in the next year.