GDEV Inc.
GDEV Inc. Fundamental Analysis
GDEV Inc. (GDEVW) shows moderate financial fundamentals with a PE ratio of 5.50, profit margin of 12.72%, and ROE of -47.90%. The company generates $0.4B in annual revenue with weak year-over-year growth of -9.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDEVW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGDEVW demonstrates superior asset utilization.
Valuation Score
ExcellentGDEVW trades at attractive valuation levels.
Growth Score
WeakGDEVW faces weak or negative growth trends.
Financial Health Score
ModerateGDEVW shows balanced financial health with some risks.
Profitability Score
WeakGDEVW struggles to sustain strong margins.
Key Financial Metrics
Is GDEVW Expensive or Cheap?
P/E Ratio
GDEVW trades at 5.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GDEVW's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values GDEV Inc. at -2.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.58 times EBITDA. This is generally considered low.
How Well Does GDEVW Make Money?
Net Profit Margin
For every $100 in sales, GDEV Inc. keeps $12.72 as profit after all expenses.
Operating Margin
Core operations generate 16.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-47.90 in profit for every $100 of shareholder equity.
ROA
GDEV Inc. generates $23.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GDEV Inc. generates limited operating cash flow of $15.92M, signaling weaker underlying cash strength.
Free Cash Flow
GDEV Inc. produces free cash flow of $15.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.88 in free cash annually.
FCF Yield
GDEVW converts 5.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.48
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
-4.47
vs 25 benchmark
How GDEVW Stacks Against Its Sector Peers
| Metric | GDEVW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.50 | 35.87 | Better (Cheaper) |
| ROE | -47.90% | 1175.00% | Weak |
| Net Margin | 12.72% | -136937.00% (disorted) | Strong |
| Debt/Equity | -0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 4.81 | Weak Liquidity |
| ROA | 23.74% | -312685.00% (disorted) | Strong |
GDEVW outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GDEV Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
384.40%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
177.59%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
105.92%
Industry Style: Growth, Innovation, High Beta
High Growth