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 -135.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 220.35M |
| Enterprise Value | -135.95M |
Share Statistics
GDEV Inc. currently has 19.71M shares outstanding.
| Shares Outstanding | 19.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 -70.2381% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.2381% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| Working Capital | -143.54M |
Cash Flow
GDEV Inc. produced 116.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 116.08M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 115.01M |
| FCF Per Share | N/A |
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 |
Scores
GDEV Inc. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |