NASDAQ
GDEV
Last Price
US $12.58
KEY FIGURES
MKT CAP
$217.8M
EPS
TTM
$3.96
PEG
TTM
0.04x
P/E
TTM
3.03x
P/S
TTM
0.54x
YIELD
0.00%
GROWTH
Revenue Y/Y
9.16%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.58
-26.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.58
157.95%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
GDEV Inc. cash flow to debt ratio of 2.71K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
GDEV Inc.'s free cash flow has increased 3.72% from $28.09M last year to $29.13M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
GDEV Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
GDEV Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
GDEV Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
GDEV Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
GDEV Inc.'s profit margin has increased (190.97%) in the last year from 6.07% to 17.65%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
GDEV Inc.'s short-term liabilities of $231.89M exceed its short-term assets of $155.05M, signaling financial risk
Increasing performance - ROA.
GDEV Inc.'s return on assets of 30.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
GDEV Inc.'s return on equity of -60.77%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
GDEV Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
GDEV Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
GDEV Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
GDEV Inc. has a free cash flow yield of 13.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
GDEV Inc.'s yearly earnings has increased 171.52% since last year from $25.53M to $69.33M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
GDEV Inc.'s yearly revenue has decreased -4.02% since last year from $420.93M to $404.00M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 3.57K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
GDEV Inc.'s 3-year revenue CAGR of -5.54% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
GDEV Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
GDEV Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
GDEV Inc. is overvalued relative to its fair value price of 9.22 based on Discounted Cash Flow model
Undervalued - Earnings yield.
GDEV Inc. has an earnings yield of 32.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
GDEV Inc. is undervalued relative to its fair value price of 32.45 based on EBITDA multiple model
Undervalued - EV/EBITDA.
GDEV Inc. has an EV/EBITDA ratio of 1.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
GDEV Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
GDEV Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
GDEV Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-60.77%
Return on equity
ROIC: 3569.46%
Valuation History
3.0X
Price to Earnings
EV/EBITDA: 2.0X
Cash flow
Profit margin
161.16%
(FY vs FY)
Cash flow Y/Y
-24.72%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.