(GDEV) GDEV - Ratings and Ratios
Online Games, Role-Playing Games, Mobile Games
GDEV EPS (Earnings per Share)
GDEV Revenue
Description: GDEV GDEV
GDEV Inc. is a global online gaming company with a diverse portfolio of games, primarily in the role-playing genre, across multiple platforms including mobile, social, and web-based platforms. Its flagship game, Hero Wars, is a key driver of its revenue.
From a financial perspective, GDEV Inc. has a market capitalization of $275.40 million, indicating a relatively small-cap company. The price-to-earnings ratio is 11.01, suggesting the stock is moderately valued. However, the forward P/E ratio is lower at 8.17, potentially indicating expected growth in earnings. The return on equity is negative, at -32.89%, which may indicate that the company is currently not generating profits or is reinvesting its earnings.
To further analyze GDEVs performance, key performance indicators (KPIs) such as revenue growth rate, user acquisition cost, average revenue per user (ARPU), and retention rates would be essential. For instance, a high ARPU and low user acquisition cost would indicate a healthy and profitable user base. Additionally, metrics like daily active users (DAU) and monthly active users (MAU) would provide insights into the companys user engagement and potential for future growth.
GDEVs operational efficiency and competitive positioning can be assessed by examining its gross margin, operating margin, and cash flow generation. A company with a strong gross margin and positive cash flow would be better positioned to invest in new game development and marketing initiatives, driving future growth. Furthermore, the companys ability to expand its game portfolio and enter new markets will be crucial in determining its long-term success.
GDEV Stock Overview
| Market Cap in USD | 558m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2020-10-05 |
GDEV Stock Ratings
| Growth Rating | -47.2% |
| Fundamental | 36.5% |
| Dividend Rating | 35.0% |
| Return 12m vs S&P 500 | -40.2% |
| Analyst Rating | 4.0 of 5 |
GDEV Dividends
| Dividend Yield 12m | 13.37% |
| Yield on Cost 5y | 4.14% |
| Annual Growth 5y | % |
| Payout Consistency | 100.0% |
| Payout Ratio | 142.1% |
GDEV Growth Ratios
| Growth Correlation 3m | 66.7% |
| Growth Correlation 12m | -15.3% |
| Growth Correlation 5y | -92.8% |
| CAGR 5y | -22.50% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.26 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.41 |
| Sharpe Ratio 12m | -1.13 |
| Alpha | -20.75 |
| Beta | 1.109 |
| Volatility | 169.46% |
| Current Volume | 11.8k |
| Average Volume 20d | 17.2k |
| Stop Loss | 23 (-7.1%) |
| Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (42.9m TTM) > 0 and > 6% of Revenue (6% = 25.5m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -28.54% (prev -26.67%; Δ -1.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 13.1m <= Net Income 42.9m (YES >=105%, WARN >=100%) |
| Net Debt (-29.3m) to EBITDA (63.6m) ratio: -0.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (18.5m) change vs 12m ago 1.36% (target <= -2.0% for YES) |
| Gross Margin 66.16% (prev 66.31%; Δ -0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 172.4% (prev 156.7%; Δ 15.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 496.9 (EBITDA TTM 63.6m / Interest Expense TTM 118.0k) >= 6 (WARN >= 3) |
Altman Z'' -7.33
| (A) -0.58 = (Total Current Assets 128.7m - Total Current Liabilities 250.0m) / Total Assets 210.2m |
| (B) -1.32 = Retained Earnings (Balance) -277.7m / Total Assets 210.2m |
| warn (B) unusual magnitude: -1.32 — check mapping/units |
| (C) 0.24 = EBIT TTM 58.6m / Avg Total Assets 246.5m |
| (D) -0.80 = Book Value of Equity -270.9m / Total Liabilities 339.6m |
| Total Rating: -7.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.54
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.56% = 1.28 |
| 3. FCF Margin 2.98% = 0.74 |
| 4. Debt/Equity -0.02 = -2.50 |
| 5. Debt/Ebitda -0.46 = 2.50 |
| 6. ROIC - WACC (= -50.82)% = -12.50 |
| 7. RoE -39.38% = -2.50 |
| 8. Rev. Trend -45.01% = -3.38 |
| 9. EPS Trend 57.81% = 2.89 |
What is the price of GDEV shares?
Over the past week, the price has changed by -3.50%, over one month by +17.90%, over three months by -26.50% and over the past year by -28.27%.
Is GDEV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDEV is around 18.16 USD . This means that GDEV is currently overvalued and has a potential downside of -26.66%.
Is GDEV a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GDEV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70 | 182.7% |
| Analysts Target Price | 70 | 182.7% |
| ValueRay Target Price | 20.4 | -17.5% |
Last update: 2025-10-15 03:48
GDEV Fundamental Data Overview
P/E Trailing = 10.7188
P/E Forward = 12.5313
P/S = 1.3136
P/EG = 2.5049
Beta = 1.109
Revenue TTM = 425.1m USD
EBIT TTM = 58.6m USD
EBITDA TTM = 63.6m USD
Long Term Debt = 2.28m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.44m USD (from shortTermDebt, last quarter)
Debt = 2.28m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.3m USD (from netDebt column, last quarter)
Enterprise Value = 494.7m USD (558.4m + Debt 2.28m - CCE 66.0m)
Interest Coverage Ratio = 496.9 (Ebit TTM 58.6m / Interest Expense TTM 118.0k)
FCF Yield = 2.56% (FCF TTM 12.7m / Enterprise Value 494.7m)
FCF Margin = 2.98% (FCF TTM 12.7m / Revenue TTM 425.1m)
Net Margin = 10.09% (Net Income TTM 42.9m / Revenue TTM 425.1m)
Gross Margin = 66.16% ((Revenue TTM 425.1m - Cost of Revenue TTM 143.8m) / Revenue TTM)
Gross Margin QoQ = 67.12% (prev 64.95%)
Tobins Q-Ratio = 2.35 (Enterprise Value 494.7m / Total Assets 210.2m)
Interest Expense / Debt = 5.18% (Interest Expense 118.0k / Debt 2.28m)
Taxrate = 8.76% (1.60m / 18.2m)
NOPAT = 53.5m (EBIT 58.6m * (1 - 8.76%))
Current Ratio = 0.51 (Total Current Assets 128.7m / Total Current Liabilities 250.0m)
Debt / Equity = -0.02 (negative equity) (Debt 2.28m / totalStockholderEquity, last quarter -129.4m)
Debt / EBITDA = -0.46 (Net Debt -29.3m / EBITDA 63.6m)
Debt / FCF = -2.31 (Net Debt -29.3m / FCF TTM 12.7m)
Total Stockholder Equity = -108.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 20.40% (Net Income 42.9m / Total Assets 210.2m)
RoE = -39.38% (negative equity) (Net Income TTM 42.9m / Total Stockholder Equity -108.9m)
RoCE = -54.99% (negative capital employed) (EBIT 58.6m / Capital Employed (Equity -108.9m + L.T.Debt 2.28m))
RoIC = -41.33% (NOPAT 53.5m / Invested Capital -129.4m)
WACC = 9.49% (E(558.4m)/V(560.7m) * Re(9.51%) + D(2.28m)/V(560.7m) * Rd(5.18%) * (1-Tc(0.09)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -70.29%
[DCF Debug] Terminal Value 67.10% ; FCFE base≈19.3m ; Y1≈14.3m ; Y5≈8.35m
Fair Price DCF = 6.90 (DCF Value 125.1m / Shares Outstanding 18.1m; 5y FCF grow -30.54% → 3.0% )
EPS Correlation: 57.81 | EPS CAGR: 88.43% | SUE: 1.98 | # QB: 2
Revenue Correlation: -45.01 | Revenue CAGR: -1.44% | SUE: 4.0 | # QB: 1
Additional Sources for GDEV Stock
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