(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 | 258m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2020-10-05 |
GDEV Stock Ratings
| Growth Rating | -77.5% |
| Fundamental | 62.6% |
| Dividend Rating | 11.9% |
| Return 12m vs S&P 500 | -39.0% |
| Analyst Rating | 4.0 of 5 |
GDEV Dividends
| Dividend Yield 12m | 21.82% |
| Yield on Cost 5y | 4.12% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 2.3% |
GDEV Growth Ratios
| Growth Correlation 3m | -87.4% |
| Growth Correlation 12m | -59.9% |
| Growth Correlation 5y | -93.9% |
| CAGR 5y | -29.57% |
| CAGR/Max DD 5y | -0.33 |
| Sharpe Ratio 12m | -1.32 |
| Alpha | -58.29 |
| Beta | 1.694 |
| Volatility | 107.32% |
| Current Volume | 3k |
| Average Volume 20d | 4.9k |
| Stop Loss | 13.4 (-7.5%) |
| Signal | -2.62 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (39.3m TTM) > 0 and > 6% of Revenue (6% = 25.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -25.18% (prev -22.40%; Δ -2.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 23.6m <= Net Income 39.3m (YES >=105%, WARN >=100%) |
| Net Debt (-85.4m) to EBITDA (45.8m) ratio: -1.86 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (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 -6.26% (target <= -2.0% for YES) |
| Gross Margin 66.24% (prev 60.19%; Δ 6.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.4% (prev 149.1%; Δ -2.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 112.0 (EBITDA TTM 45.8m / Interest Expense TTM 354.0k) >= 6 (WARN >= 3) |
Altman Z'' -4.73
| (A) -0.38 = (Total Current Assets 168.3m - Total Current Liabilities 277.2m) / Total Assets 283.4m |
| (B) -0.87 = Retained Earnings (Balance) -246.2m / Total Assets 283.4m |
| (C) 0.13 = EBIT TTM 39.7m / Avg Total Assets 295.5m |
| (D) -0.27 = Book Value of Equity -103.1m / Total Liabilities 386.5m |
| Total Rating: -4.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.61
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 9.26% = 4.63 |
| 3. FCF Margin 5.40% = 1.35 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 2.41 = -0.79 |
| 6. ROIC - WACC 25.84% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -69.49% = -3.47 |
| 9. Rev. CAGR -3.65% = -0.61 |
| 10. EPS Trend -19.76% = -0.49 |
| 11. EPS CAGR -30.13% = -2.50 |
What is the price of GDEV shares?
Over the past week, the price has changed by +22.61%, over one month by -5.99%, over three months by -6.34% and over the past year by -28.59%.
Is GDEV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDEV is around 9.71 USD . This means that GDEV is currently overvalued and has a potential downside of -32.94%.
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 | 383.4% |
| Analysts Target Price | 70 | 383.4% |
| ValueRay Target Price | 10.8 | -25.1% |
Last update: 2025-08-30 04:42
GDEV Fundamental Data Overview
CCE Cash And Equivalents = 116.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.9565
P/E Forward = 7.3855
P/S = 0.6135
P/EG = 1.4774
Beta = 0.948
Revenue TTM = 432.5m USD
EBIT TTM = 39.7m USD
EBITDA TTM = 45.8m USD
Long Term Debt = 109.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.15m USD (from shortTermDebt, last quarter)
Debt = 110.4m USD (Calculated: Short Term 1.15m + Long Term 109.3m)
Net Debt = -85.4m USD (from netDebt column, last quarter)
Enterprise Value = 252.0m USD (258.3m + Debt 110.4m - CCE 116.7m)
Interest Coverage Ratio = 112.0 (Ebit TTM 39.7m / Interest Expense TTM 354.0k)
FCF Yield = 9.26% (FCF TTM 23.3m / Enterprise Value 252.0m)
FCF Margin = 5.40% (FCF TTM 23.3m / Revenue TTM 432.5m)
Net Margin = 9.09% (Net Income TTM 39.3m / Revenue TTM 432.5m)
Gross Margin = 66.24% ((Revenue TTM 432.5m - Cost of Revenue TTM 146.0m) / Revenue TTM)
Tobins Q-Ratio = -2.44 (set to none) (Enterprise Value 252.0m / Book Value Of Equity -103.1m)
Interest Expense / Debt = 0.10% (Interest Expense 105.0k / Debt 110.4m)
Taxrate = 15.01% (from yearly Income Tax Expense: 4.51m / 30.0m)
NOPAT = 33.7m (EBIT 39.7m * (1 - 15.01%))
Current Ratio = 0.61 (Total Current Assets 168.3m / Total Current Liabilities 277.2m)
Debt / EBITDA = 2.41 (Net Debt -85.4m / EBITDA 45.8m)
Debt / FCF = 4.73 (Debt 110.4m / FCF TTM 23.3m)
Total Stockholder Equity = -119.6m (last 4 quarters mean)
RoA = 13.88% (Net Income 39.3m, Total Assets 283.4m )
RoE = unknown (Net Income TTM 39.3m / Total Stockholder Equity -119.6m)
RoCE = unknown (Ebit 39.7m / (Equity -119.6m + L.T.Debt 109.3m))
RoIC = 34.46% (Ebit 39.7m / (Assets 283.4m - Current Assets 168.3m))
WACC = 8.61% (E(258.3m)/V(368.7m) * Re(12.26%)) + (D(110.4m)/V(368.7m) * Rd(0.10%) * (1-Tc(0.15)))
Shares Correlation 5-Years: 40.0 | Cagr: 1.18%
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.44% ; FCFE base≈20.9m ; Y1≈17.5m ; Y5≈13.0m
Fair Price DCF = 7.39 (DCF Value 134.0m / Shares Outstanding 18.1m; 5y FCF grow -19.73% → 3.0% )
Revenue Correlation: -69.49 | Revenue CAGR: -3.65%
Rev Growth-of-Growth: 2.23
EPS Correlation: -19.76 | EPS CAGR: -30.13%
EPS Growth-of-Growth: 4.63
Additional Sources for GDEV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle