GDEV Inc. (GDEV)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
GDEV Statistics
Share Statistics
GDEV has 18.11M shares outstanding. The number of shares has increased by -90.83% in one year.
Shares Outstanding | 18.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.42M |
Failed to Deliver (FTD) Shares | 47 |
FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 4.10K, so 0.02% of the outstanding shares have been sold short.
Short Interest | 4.10K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is 9.61 and the forward PE ratio is 19.36.
PE Ratio | 9.61 |
Forward PE | 19.36 |
PS Ratio | 0.95 |
Forward PS | 0.6 |
PB Ratio | -4.44 |
P/FCF Ratio | 25.76 |
PEG Ratio | n/a |
Enterprise Valuation
GDEV Inc. has an Enterprise Value (EV) of 367.43M.
EV / Earnings | 7.97 |
EV / Sales | 0.79 |
EV / EBITDA | 6.48 |
EV / EBIT | 9.58 |
EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of -0.02.
Current Ratio | 0.71 |
Quick Ratio | 0.7 |
Debt / Equity | -0.02 |
Total Debt / Capitalization | -2.51 |
Cash Flow / Debt | 7.36 |
Interest Coverage | 94.02 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -36.34%.
Return on Equity (ROE) | -0.46% |
Return on Assets (ROA) | 0.14% |
Return on Capital (ROIC) | -36.34% |
Revenue Per Employee | 639.87K |
Profits Per Employee | 63.52K |
Employee Count | 726 |
Asset Turnover | 1.45 |
Inventory Turnover | 49.44 |
Taxes
Income Tax | 3.88M |
Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -34.45% in the last 52 weeks. The beta is 0.75, so GDEV 's price volatility has been higher than the market average.
Beta | 0.75 |
52-Week Price Change | -34.45% |
50-Day Moving Average | 21.07 |
200-Day Moving Average | 25 |
Relative Strength Index (RSI) | 27.5 |
Average Volume (20 Days) | 6.59K |
Income Statement
In the last 12 months, GDEV had revenue of 464.55M and earned 46.12M in profits. Earnings per share was 2.3.
Revenue | 464.55M |
Gross Profit | 303.86M |
Operating Income | 38.36M |
Net Income | 46.12M |
EBITDA | 56.68M |
EBIT | 38.36M |
Earnings Per Share (EPS) | 2.3 |
Balance Sheet
The company has 71.80M in cash and 2.44M in debt, giving a net cash position of 69.36M.
Cash & Cash Equivalents | 71.80M |
Total Debt | 2.44M |
Net Cash | 69.36M |
Retained Earnings | -274.08M |
Total Assets | 282.84M |
Working Capital | -118.18M |
Cash Flow
In the last 12 months, operating cash flow was 17.95M and capital expenditures -739.00K, giving a free cash flow of 17.20M.
Operating Cash Flow | 17.95M |
Capital Expenditures | -739.00K |
Free Cash Flow | 17.20M |
FCF Per Share | 0.86 |
Margins
Gross margin is 65.41%, with operating and profit margins of 8.26% and 9.93%.
Gross Margin | 65.41% |
Operating Margin | 8.26% |
Pretax Margin | 10.76% |
Profit Margin | 9.93% |
EBITDA Margin | 12.2% |
EBIT Margin | 8.26% |
FCF Margin | 3.7% |
Dividends & Yields
GDEV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 14.74% |
FCF Yield | 6.09% |
Analyst Forecast
The average price target for GDEV is $70, which is 348.7% higher than the current price. The consensus rating is "Buy".
Price Target | $70 |
Price Target Difference | 348.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 29, 2024. It was a backward split with a ratio of 1:10.
Last Split Date | Aug 29, 2024 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 0.88 |
Piotroski F-Score | 7 |