GDEV$16.5817
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AI GDEV Summary
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Powered by LiveAIOverall Analysis
HoldGDEV Inc. shows potential in the gaming sector with improving profitability and a solid cash position, but faces headwinds from a declining revenue trend and recent negative EPS surprises. Thematic alignment is moderate, and technical indicators suggest a cautious outlook with mixed signals.
Thematic
GDEV operates in the online gaming industry, which is influenced by trends in mobile gaming, esports, and player engagement. While the company has a core product, its ability to capture emerging thematic shifts like the metaverse or blockchain gaming is not clearly established.
Fundamental
GDEV exhibits a strong cash position and improving operational efficiency, but recent revenue declines and EPS misses warrant caution. The company's ability to reverse revenue trends and consistently meet earnings expectations is key.
Technical
GDEV's technical indicators present a mixed picture. While some momentum indicators are neutral to slightly bearish, moving averages suggest a potential short-term uptrend or consolidation. The stock is trading below its 52-week high and shows recent post-market decline.
| Factor | Score |
|---|---|
| Gaming Market Growth | 75 |
| Mobile Gaming Dominance | 80 |
| Emerging Gaming Technologies | 40 |
| User Engagement & Retention | 60 |
| Digital Distribution & Monetization | 70 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 65 |
| Growth | 35 |
| Balance Sheet Health | 40 |
| Cash Flow | 85 |
| Earnings Performance | 90 |
| Dividend | 0 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 60 |
| Price Action | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Cash Position
The company possesses a substantial cash and cash equivalents balance of $111.05 million as of Q4 2024, providing significant financial flexibility and a buffer against economic downturns.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 11.4 is notably lower than the industry average and suggests that the stock may be undervalued relative to its earnings.
Bearish Points (8)
Negative Total Equity
The company reports negative total equity (-$101.53 million) as of Q4 2024, which is a significant red flag indicating liabilities exceed assets and poses a substantial risk to solvency.
High Debt-to-Equity Ratio Implied
Given the negative equity and reported debt of $1.3 million (Q4 2024), the debt-to-equity ratio is highly unfavorable, indicating significant financial leverage and risk.
Calendar
March 2025
11
Next Dividend Date
March 2025
12
Ex-Dividend Date
July 2025
30
Next Earnings Date
H: $
A: $
L: $
H: 97.00M
A: 89.35M
L: 81.70M
Profile
GDEV Inc. develops and publishes online games in the United States, Europe, Asia, and internationally. Its core product offering includes Hero Wars, offers a suite of games across mobile, social, and web-based platforms, as well as franchises gaming in the role-playing game genre. The company was formerly known as Nexters Inc. and changed its name to GDEV Inc. in June 2023. GDEV Inc. was founded in 2010 and is headquartered in Limassol, Cyprus.
Seasonals
Price Target
70.00 USD
The 39 analysts offering 1 year price forecasts for GDEV have a max estimate of 70.00 and a min estimate of 70.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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