NASDAQ
GDEV
Last Price
US $11.85
KEY FIGURES
MKT CAP
$215.1M
EPS
TTM
$3.96
EPS Growth (1Y)
173.19%
PEG
TTM
-
P/E
TTM
2.99x
P/S
TTM
0.53x
YIELD
-
GROWTH (5Y CAGR)
Revenue
9.16%
EBITDA
Cash Flow (DCF)
Fair Value
Market $11.85
-22.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.85
173.84%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
GDEV Inc.'s free cash flow has increased 3.72% from $28.09M last year to $29.13M, signaling increasing performance
Debt-to-equity ratio
GDEV Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
GDEV Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
GDEV Inc. has a net cash position, so leverage is healthy.
Interest coverage
GDEV Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
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
Current ratio
GDEV Inc.'s short-term liabilities of $231.89M exceed its short-term assets of $155.05M, signaling financial risk
Return on assets
GDEV Inc.'s return on assets of 30.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
GDEV Inc.'s return on equity of -60.77%, is lower than 15.00%, indicating bad 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
Earnings stability
GDEV Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
GDEV Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
GDEV Inc. has a free cash flow yield of 13.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
GDEV Inc.'s yearly earnings has increased 171.52% since last year from $25.53M to $69.33M, signaling increasing performance
Revenue growth
GDEV Inc.'s yearly revenue has decreased 4.02% since last year from $420.93M to $404.00M, signaling decreasing performance
Return on invested capital
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.
3-year revenue CAGR
GDEV Inc.'s 3-year revenue CAGR of -5.54% is negative, indicating declining revenue over the past 3 years
Revenue consistency
GDEV Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
GDEV Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
GDEV Inc. is overvalued relative to its fair value price of 9.22 based on Discounted Cash Flow model
Earnings yield (TTM)
GDEV Inc. has an earnings yield of 32.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
GDEV Inc. is undervalued relative to its fair value price of 32.45 based on EBITDA multiple model
EV/EBITDA (FY)
GDEV Inc. has an EV/EBITDA ratio of 1.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
GDEV Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
GDEV Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
GDEV Inc. has a price-to-sales ratio of 0.55x, 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: 1.9X
Cash flow
Profit margin
161.16%
Cash flow
-24.72%
Base valuations use default assumptions. Customize in the Valuator.