GDEV Inc. (GDEVW) स्टॉक विश्लेषण

कंपनी का अवलोकन

GDEV Inc. is a software developer and publisher of online games that operates across the United States, Europe, Asia, and international markets. The company focuses on core product offerings such as Hero Wars and provides a diverse suite of games available on mobile, social, and web-based platforms, primarily within the role-playing game genre. Although specific sector and industry classifications are not listed in the available data, the entity functions as a significant player in the global digital entertainment landscape. The company's financial scale is defined by a trailing twelve-month revenue of $404.35M and a market capitalization that is currently not disclosed in the provided facts. These revenue figures indicate that the organization possesses substantial operational capacity to generate income from its digital assets, while the lack of a disclosed market cap suggests either a specific trading status or data limitation regarding its overall equity valuation at this moment.

वित्तीय स्वास्थ्य

The company reported a total revenue of $404.35M over the trailing twelve months, generating a net income of $69.33M and an EBITDA of $76.15M. The gap between the revenue figure and the net income reveals a cost structure where approximately $335.02M in operating expenses and taxes are deducted from gross receipts to arrive at the bottom line. This deduction results in a free cash flow of $18.93M, which represents the cash remaining after capital expenditures and indicates the company's ability to fund operations without external financing. The gross margin stands at 65.0%, reflecting high efficiency in production or service delivery typical of software businesses. The operating margin is recorded at 15.2%, while the profit margin reaches 17.1%, suggesting that the company retains a significant portion of sales as profit after covering all operational costs. In terms of liquidity and leverage, the company holds $112.96M in cash against a minimal debt obligation of $1.09M. The debt-to-equity ratio is not available in the current data, but the disparity between high cash reserves and negligible debt points to a highly conservative balance sheet. Furthermore, the current ratio is 0.67, which indicates that current assets are lower than current liabilities, suggesting a potential tightness in short-term liquidity management. Return on Equity is not disclosed, yet the Return on Assets is 17.6%, demonstrating effective utilization of the asset base to generate returns.

मूल्यांकन आकलन

The trailing P/E ratio is 0.00, while the forward P/E ratio is not available in the provided facts. The absence of a standard trailing P/E and forward P/E metric often implies that earnings data is structured in a way that does not yield a traditional multiple, or that the specific calculation inputs are unavailable for this reporting period. The price-to-book ratio is listed as -0.00, a figure that is mathematically unusual for an active operating company and suggests that the book value per share may be negligible or negative relative to the share price. The price-to-sales ratio and EV/EBITDA are not available in the current dataset, limiting the ability to apply standard relative valuation multiples for comparison. Regarding trading range, the 52-week high is $0.01 and the 52-week low is $0.01, indicating that the stock price has been static or fluctuates within a very narrow band at the penny level. Consequently, the current trading price sits at the boundary of this range, effectively trading at 0% below the 52-week high given the identical high and low figures. The beta value is 1.23, which signifies that the stock price volatility is 23% higher than the broader market index, implying greater sensitivity to market movements than the average stock.

Growth & Income

Revenue growth year-over-year is -7.9%, while the earnings growth year-over-year is not available in the current facts. The decline in revenue indicates a contraction in the business's top-line performance, suggesting that the company is facing headwinds in its game sales or user acquisition that have not yet been fully offset by cost-cutting measures. Since earnings growth data is unavailable, it is impossible to definitively state whether earnings are growing faster or slower than revenue, but the negative revenue growth generally places pressure on future profitability unless structural changes occur. The company does not pay a dividend, as the dividend yield and payout ratio are not available and are effectively zero. This lack of dividend distribution means that the company reinvests its entire stream of earnings back into its game development, marketing, and platform expansion rather than distributing cash to shareholders. Overall, the growth and income profile is characterized by a contraction in revenue and an absence of dividend payouts, reflecting a phase of business adjustment or investment in future growth initiatives rather than immediate income generation.