GDEV Inc.
NASDAQ Global MarketTotal Valuation
GDEV Inc. carries a market capitalization of 220.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 220.35M |
| Enterprise Value | 1.13B |
Share Statistics
GDEV Inc. currently has 19.71M shares outstanding.
| Shares Outstanding | 19.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GDEV Inc. trades at a trailing price-to-earnings ratio of 172.95. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -3.94.
| PE Ratio | 172.95 |
| PS Ratio | 2.62 |
| PB Ratio | -3.94 |
| P/TBV Ratio | -7.72 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.88 |
Enterprise Valuation
On an enterprise value basis, GDEV Inc. trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.11 |
| EV / FCF | 9.49 |
Financial Position
GDEV Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.80, indicating conservative leverage, while an interest coverage ratio of 580.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | -0.80 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 580.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GDEV Inc. has paid 3.91M in income taxes, reflecting an effective tax rate of 12.92.
| Income Tax | 3.91M |
| Effective Tax Rate | 12.92 |
Stock Price Statistics
GDEV Inc.'s stock has declined approximately -25.74862% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 17.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.74862% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 17.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GDEV Inc. generated 482.90M in revenue and converted that into 7.30M in net income, yielding earnings per share of -0.23. EBITDA reached 118.39M, while operating income came in at 111.49M.
| Revenue | 482.90M |
| Gross Profit | 298.87M |
| Operating Income | 111.49M |
| Pretax Income | -545,000.00 |
| Net Income | 7.30M |
| EBITDA | 118.39M |
| EBIT | 111.49M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
GDEV Inc. holds 137.14M in cash and equivalents against 1.19M in total debt, resulting in a net debt position of -86.77M. Total book value stands at -320.19M, with working capital of -143.54M providing operational flexibility.
| Cash & Cash Equivalents | 137.14M |
| Total Debt | 1.19M |
| Net Debt | -86.77M |
| Equity (Book Value) | -320.19M |
| Book Value Per Share | -16.17 |
| Working Capital | -143.54M |
Cash Flow
GDEV Inc. produced 116.08M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled 115.01M - equivalent to 5.81 per share.
| Operating Cash Flow | 116.08M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 115.01M |
| FCF Per Share | 5.81 |
Margins
GDEV Inc. operates with a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of 23.09 and net profit margin of 1.51 provide insight into operational efficiency.
| Gross Margin | 61.89 |
| Operating Margin | 23.09 |
| Pretax Margin | -0.11 |
| Profit Margin | 1.51 |
| EBITDA Margin | 24.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.15 |
| FCF Yield | 9.28 |
Stock Splits
GDEV Inc.'s most recent stock split took place on August 29, 2024 with a 10:1 split ratio.
| Last Split Date | 8/29/2024 |
| Split Ratio | 10:1 |
Scores
GDEV Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |