कंपनी का अवलोकन
GDEV Inc. is an enterprise focused on the creation, development, and publication of online games distributed across the United States, Europe, Asia, and international markets. The company operates within the Communication Services sector, specifically inside the Electronic Gaming & Multimedia industry, which defines its strategic positioning as a digital entertainment provider. Its total market capitalization stands at $253.93M, while its trailing twelve-month revenue is recorded at $404.35M, with employee count data currently unavailable in public records. These financial dimensions suggest that the company functions as a mid-sized entity within the gaming landscape, possessing a substantial asset base relative to its market valuation but operating without disclosed workforce metrics to gauge operational scale.
वित्तीय स्वास्थ्य
The company reported a revenue of $404.35M over the trailing twelve months, generating a net income of $69.33M and an EBITDA of $76.15M. The significant disparity between the revenue figure and the net income indicates a cost structure where operating expenses consume a considerable portion of gross receipts before arriving at the bottom line. Free cash flow stands at $18.93M, which provides a measure of the company's ability to generate cash beyond capital expenditures, thereby offering a buffer for financial flexibility despite high operational costs. Profitability analysis reveals a gross margin of 65.0%, an operating margin of 15.2%, and a profit margin of 17.1%, where the high gross margin reflects strong pricing power or low cost of goods sold, while the operating margin highlights the efficiency of overhead management relative to that gross base. The balance sheet shows cash reserves of $112.96M against a debt load of $1.09M, a stark contrast that typically suggests a conservative financial posture, although the debt-to-equity ratio is listed as N/A due to equity valuation nuances. Furthermore, the current ratio is 0.67, a metric that indicates the company's current assets are insufficient to cover its current liabilities without external financing or asset liquidation. Return on Assets is calculated at 17.6%, suggesting that management is utilizing the company's asset base effectively to generate earnings, whereas Return on Equity is N/A, limiting the direct assessment of shareholder capital efficiency in this specific reporting period.
मूल्यांकन आकलन
The valuation metrics present a trailing P/E ratio of 3.71 compared to a forward P/E of 10.36, a divergence that implies the market expects earnings to grow significantly to reach the forward projection or that current earnings are suppressed by one-time factors. The price-to-book ratio is recorded at -2.42, a negative figure that typically indicates the company's market capitalization is below its book value, suggesting the market is pricing in risks or asset impairments rather than a traditional premium over book value. Alternative valuation measures include a price-to-sales ratio of 0.63 and an EV/EBITDA of 1.86, both of which suggest the company trades at a discount relative to its sales and earnings power when compared to industry peers with positive equity. The stock has exhibited a wide trading range with a 52-week high of $42.20 and a 52-week low of $8.81, meaning the current price sits significantly below the recent peak, reflecting high volatility and potential sentiment shifts. The beta value is 1.23, indicating that the stock's price volatility is 23% higher than the broader market, exposing investors to amplified swings during periods of market turbulence.
Growth & Income
Revenue growth year-over-year is -7.9%, while earnings growth year-over-year is N/A, indicating that the company is currently contracting in terms of top-line sales without a corresponding decline in reported net income visibility. The absence of a defined earnings growth rate alongside negative revenue growth suggests that margin expansion may be offsetting the decline in sales volume, or that the N/A status reflects accounting adjustments rather than profitability collapse. Regarding income distribution, the company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which implies that the firm chooses to retain all earnings for reinvestment into game development and expansion rather than distributing cash to shareholders. Consequently, the overall growth and income profile is characterized by a contraction in revenue without dividend support, relying entirely on internal capital generation from its robust free cash flow position to fund future initiatives.