GDEV（GDEV）株式概要GDEV Inc.は、米国、ヨーロッパ、アジア、および国際的なオンラインゲームの開発とパブリッシングを行っています。 詳細GDEV ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績5/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より49.8%で取引されている 収益は年間20.05%増加すると予測されています 過去1年間で収益は171.5%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析マイナスの株主資本 US市場と比較した過去 3 か月間の株価の変動過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るGDEV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$12.3916.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-117m568m2016201920222025202620282031Revenue US$567.6mEarnings US$97.3mAdvancedSet Fair ValueView all narrativesGDEV Inc. 競合他社Sohu.comSymbol: NasdaqGS:SOHUMarket cap: US$354.8mGravitySymbol: NasdaqGM:GRVYMarket cap: US$421.0mCTWSymbol: NasdaqCM:CTWMarket cap: US$137.9mDouYu International HoldingsSymbol: NasdaqGS:DOYUMarket cap: US$154.5m価格と性能株価の高値、安値、推移の概要GDEV過去の株価現在の株価US$12.3952週高値US$42.2052週安値US$11.25ベータ1.241ヶ月の変化-23.94%3ヶ月変化-18.22%1年変化-41.99%3年間の変化-82.77%5年間の変化-87.51%IPOからの変化-87.23%最新ニュースRecent Insider Transactions • Jun 04Independent Director recently sold US$143k worth of stockOn the 3rd of June, Marie Juliette Holive sold around 11k shares on-market at roughly US$13.45 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Director Igor Bukhman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 15Should You Be Adding GDEV (NASDAQ:GDEV) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Mar 18Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million.Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million on March 11, 2026. A total cash consideration of $34.12 million will be paid by the buyer. The purchase price shall be paid in installments, $20 million shall be paid at the Closing,$10 million shall be paid by the first anniversary of the date of Closing, $4.125 million shall be paid by the second anniversary of the date of Closing. First installment of $20 million will be paid by bank loan. Before completion, Andrey Fadeev owns 22% stake in GDEV Inc. After completion, Andrey Fadeev will own 37% stake in GDEV Inc. Andrey Fadeev is CEO and Chairperson of the Board of Directors of GDEV Inc. Andrey Fadeev completed the acquisition of an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy on March 17, 2026.分析記事 • Dec 31Earnings Working Against GDEV Inc.'s (NASDAQ:GDEV) Share Price Following 39% DiveUnfortunately for some shareholders, the GDEV Inc. ( NASDAQ:GDEV ) share price has dived 39% in the last thirty days...分析記事 • Dec 15Is There Now An Opportunity In GDEV Inc. (NASDAQ:GDEV)?While GDEV Inc. ( NASDAQ:GDEV ) might not have the largest market cap around , it saw a decent share price growth of...最新情報をもっと見るRecent updatesRecent Insider Transactions • Jun 04Independent Director recently sold US$143k worth of stockOn the 3rd of June, Marie Juliette Holive sold around 11k shares on-market at roughly US$13.45 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Director Igor Bukhman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 15Should You Be Adding GDEV (NASDAQ:GDEV) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Mar 18Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million.Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million on March 11, 2026. A total cash consideration of $34.12 million will be paid by the buyer. The purchase price shall be paid in installments, $20 million shall be paid at the Closing,$10 million shall be paid by the first anniversary of the date of Closing, $4.125 million shall be paid by the second anniversary of the date of Closing. First installment of $20 million will be paid by bank loan. Before completion, Andrey Fadeev owns 22% stake in GDEV Inc. After completion, Andrey Fadeev will own 37% stake in GDEV Inc. Andrey Fadeev is CEO and Chairperson of the Board of Directors of GDEV Inc. Andrey Fadeev completed the acquisition of an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy on March 17, 2026.分析記事 • Dec 31Earnings Working Against GDEV Inc.'s (NASDAQ:GDEV) Share Price Following 39% DiveUnfortunately for some shareholders, the GDEV Inc. ( NASDAQ:GDEV ) share price has dived 39% in the last thirty days...分析記事 • Dec 15Is There Now An Opportunity In GDEV Inc. (NASDAQ:GDEV)?While GDEV Inc. ( NASDAQ:GDEV ) might not have the largest market cap around , it saw a decent share price growth of...分析記事 • Nov 04Little Excitement Around GDEV Inc.'s (NASDAQ:GDEV) Earnings As Shares Take 35% PoundingThe GDEV Inc. ( NASDAQ:GDEV ) share price has softened a substantial 35% over the previous 30 days, handing back much...分析記事 • Sep 20GDEV Inc. (NASDAQ:GDEV) Stock Catapults 67% Though Its Price And Business Still Lag The MarketGDEV Inc. ( NASDAQ:GDEV ) shares have had a really impressive month, gaining 67% after a shaky period beforehand. Not...分析記事 • Aug 11Is There Now An Opportunity In GDEV Inc. (NASDAQ:GDEV)?GDEV Inc. ( NASDAQ:GDEV ), might not be a large cap stock, but it saw significant share price movement during recent...Seeking Alpha • Jul 15GDEV: Just Enough To HoldSummary GDEV is highly dependent on Hero Wars, with stagnant growth and revenue declines as the game matures. The company is shifting strategy to diversify its portfolio, with Pixel Gun 2's 2026 launch as the main growth catalyst. Valuation metrics (EV/EBITDA, P/E) suggest the stock is fairly priced, not compelling enough to buy or sell currently. Given the risks and pending new release, I recommend holding shares until the outlook becomes clearer. Read the full article on Seeking Alphaお知らせ • Jul 14GDEV Inc., Annual General Meeting, Aug 29, 2025GDEV Inc., Annual General Meeting, Aug 29, 2025.分析記事 • Jul 06Market Cool On GDEV Inc.'s (NASDAQ:GDEV) Earnings Pushing Shares 26% LowerThe GDEV Inc. ( NASDAQ:GDEV ) share price has softened a substantial 26% over the previous 30 days, handing back much...お知らせ • Jun 24GDEV Inc. Announces Departure of Olga Loskutova as Chief Operating Officer, Effective July 1, 2025GDEV Inc. announced that Olga Loskutova will depart from her role as Chief Operating Officer effective July 1, 2025. Since assuming the COO position in October 2024, Ms. Loskutova has successfully established the planning, reporting and cross-studio coordination frameworks that underpin GDEV’s operating model.お知らせ • May 06GDev Inc. Announces the Development of Pixel Gun 2GDEV Inc. announced the development of Pixel Gun 2, a fully cross-platform sequel to its hit franchise Pixel Gun 3D. The game is developed by Cubic Games, a GDEV portfolio studio. Set to launch in early 2026 on iOS, Android, and Steam, with console versions expected to follow, Pixel Gun 2 promises to deliver a next-generation arena shooter experience while maintaining the beloved pixel-art style that has defined the franchise. The announcement comes as Pixel Gun 3D celebrates its 12th year of operation, having amassed over 300 million installs across all platforms since its 2013 debut. The game maintains a robust community of 3 million monthly active users and has generated more than $230 million in bookings, solidifying its position as one of the top first-person shooter games worldwide by both downloads and bookings, according to data from Appmagic. Pixel Gun 2 will feature: Appealing Casual Arena Shooter Genre: Fast-paced, accessible gameplay that balances competitive depth with pick-up-and-play simplicity, perfect for both casual sessions and serious competition; Enhanced Graphics and Gameplay: Next-generation shooter mechanics while maintaining the franchise's signature pixel-art aesthetic; Full Cross-Platform Play: Seamless gaming experience across iOS, Android, Steam, and eventually consoles; Beloved Legacy, Evolved: Everything you loved about Pixel Gun 3D--its charm, chaos, and creativity - returns sharper, bolder, and better than ever in Pixel Gun 2; Diverse Game Modes: Mix of nostalgic and new maps with many new regimes after launch; Modern Technology Stack: Advanced server architecture and anti-Cheche systems for stable performance, improved security, and a fair gaming environment for all players; Fair Free-to-Play Monetization: The focus on creating a fair and rewarding experience for all players, regardless of how they engage with the game; Pixel Gun 2's predecessor game, Pixel Gun 3D, will continue to receive support and updates, ensuring that the existing player base can enjoy their favorite game while having the option to experience the new sequel.分析記事 • May 06Market Might Still Lack Some Conviction On GDEV Inc. (NASDAQ:GDEV) Even After 71% Share Price BoostGDEV Inc. ( NASDAQ:GDEV ) shareholders would be excited to see that the share price has had a great month, posting a...お知らせ • Feb 23GDEV Inc. Approves One-Time, Nonrecurring Special Cash Dividend, Payable on March 11, 2025GDEV Inc. announced that its Board of Directors has authorized and approved a one-time, nonrecurring special cash dividend of $3.31 per share, representing a yield of approximately 20% based on the volume-weighted average price of the Company's shares for the last 30 trading days prior to announcement. The special dividend is payable on March 11, 2025, to the company's shareholders of record as of the close of business on March 3, 2025.分析記事 • Feb 22GDEV Inc.'s (NASDAQ:GDEV) Shares Climb 25% But Its Business Is Yet to Catch UpGDEV Inc. ( NASDAQ:GDEV ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...分析記事 • Feb 22GDEV Inc. (NASDAQ:GDEV) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedThose holding GDEV Inc. ( NASDAQ:GDEV ) shares would be relieved that the share price has rebounded 25% in the last...お知らせ • Feb 15GDEV Inc. Announces Board ChangesGDEV Inc. announced the appointment of Andrey Fadeev, it's founder and CEO and a member of the Company’s Board of Directors (Board), as Chairperson of the Board, effective immediately. This appointment represents a strategic evolution in the company's leadership structure, designed to strengthen the alignment between strategic oversight and operational execution. As part of this planned transition, Natasha Braginsky Mounier, an independent non-executive director and chairperson of the Board will step down from her position as Independent Chairperson and depart from the Board. The Board will maintain its independent majority, with three out of five directors continuing to serve as independent members, continuing to adhere to best practices for corporate governance and oversight of the Company's operations. Ms. Braginsky Mounier’s membership positions on the GDEV Board’s Committees will, by resolution of the Board, be reassigned among its current independent members: Tal Shoham, who is able to read and understand fundamental financial statements in accordance with Nasdaq audit committee requirements, will take her place on the Audit Committee, while Marie Holive will join the Nomination and Compensation Committee.分析記事 • Nov 19GDEV Inc. (NASDAQ:GDEV) May Have Run Too Fast Too Soon With Recent 25% Price PlummetGDEV Inc. ( NASDAQ:GDEV ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...お知らせ • Nov 07GDEV Inc. to Report Q3, 2024 Results on Nov 14, 2024GDEV Inc. announced that they will report Q3, 2024 results at 8:00 AM, US Eastern Standard Time on Nov 14, 2024お知らせ • Oct 31GDEV Inc. Announces Executive ChangesGDEV Inc. announces changes to its Board of Directors and executive leadership team as part of its ongoing strategy to enhance operational efficiency and support its global growth ambitions. Olga Loskutova, who has served as an Independent Director on GDEV’s Board since 2022, will be stepping down from her position on the Board of Directors to assume the role of Chief Operating Officer (COO) of GDEV. Olga brings with her a wealth of experience in global business and general management, positioning her to provide management, leadership, and vision to guide GDEV Inc. towards meeting both its short-term and long-term strategic goals. Following Olga’s transition, GDEV’s Board will consist of six members, with four remaining independent directors. In addition, Olga’s seat on the Nomination and Compensation Committee, on which she previously served, has been assumed by current independent director Tal Shoham.分析記事 • Oct 02GDEV Inc.'s (NASDAQ:GDEV) 38% Share Price Surge Not Quite Adding UpThe GDEV Inc. ( NASDAQ:GDEV ) share price has done very well over the last month, posting an excellent gain of 38...Seeking Alpha • Sep 24GDEV Inc.: Hero Wars Franchise Continuing To Lead The LineSummary GDEV Inc. is attractive due to its valuation multiples and profitability, but shares have dropped 70% since the 2021 SPAC deal; hold rating maintained. An at-the-market offering aims to boost liquidity and reduce volatility, with proceeds for general corporate and working capital purposes. Q2 earnings showed stable bookings and improved efficiency, but top-line sales missed expectations; management aims for significant growth through new launches and partnerships. Despite positive profitability and cheap sales multiples, negative equity and uncertain growth sustainability warrant a cautious stance; await Q3 earnings for further insights. Read the full article on Seeking Alphaお知らせ • Sep 14GDEV Inc. has filed a Follow-on Equity Offering.GDEV Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • Aug 29GDEV Inc. to Report Q2, 2024 Results on Sep 04, 2024GDEV Inc. announced that they will report Q2, 2024 results at 8:00 AM, Eastern Daylight on Sep 04, 2024分析記事 • Aug 16There's Reason For Concern Over GDEV Inc.'s (NASDAQ:GDEV) Massive 30% Price JumpThe GDEV Inc. ( NASDAQ:GDEV ) share price has done very well over the last month, posting an excellent gain of 30...分析記事 • Aug 12At US$2.53, Is It Time To Put GDEV Inc. (NASDAQ:GDEV) On Your Watch List?While GDEV Inc. ( NASDAQ:GDEV ) might not have the largest market cap around , it received a lot of attention from a...お知らせ • Jul 22GDEV Inc., Annual General Meeting, Aug 23, 2024GDEV Inc., Annual General Meeting, Aug 23, 2024, at 15:00 GTB Standard Time. Location: 55, griva digeni, cyprus., limassol, Cyprus分析記事 • May 29Market Still Lacking Some Conviction On GDEV Inc. (NASDAQ:GDEV)It's not a stretch to say that GDEV Inc.'s ( NASDAQ:GDEV ) price-to-sales (or "P/S") ratio of 0.9x right now seems...Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.31, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Entertainment industry in the US. Total loss to shareholders of 77% over the past three years.お知らせ • May 24GDEV Inc. to Report Q1, 2024 Results on May 28, 2024GDEV Inc. announced that they will report Q1, 2024 results at 4:00 PM, Eastern Standard Time on May 28, 2024お知らせ • Apr 09Gdev Inc. Launches of the Iconic Mobile Title Pixel Gun 3D on Pc PlatformGDev Inc. announced the successful launch of the iconic mobile title Pixel Gun 3D on PC platform. The game was launched on Steam April 2, entering on debut the Top 20 most sold and Top 50 most played games. The peak concurrent Steam users count reached 25,000 players on the first day of release. The Steam version of Pixel Gun 3D recouped its PC platform development costs within the first day of release, making 5 times the average daily in-app purchases of the mobile version. The results were achieved without significant marketing investments, capitalizing on strong brand awareness across the globe. The PC version of Pixel Gun 3D offers enhanced graphics, as well as full cross-platform multiplayer functionality with mobile.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.23 (vs US$0.037 in FY 2022)Full year 2023 results: EPS: US$0.23 (up from US$0.037 in FY 2022). Revenue: US$464.5m (down 3.2% from FY 2022). Net income: US$46.1m (up US$38.8m from FY 2022). Profit margin: 9.9% (up from 1.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.分析記事 • Dec 23GDEV Inc. (NASDAQ:GDEV) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyGDEV Inc. ( NASDAQ:GDEV ) shares have had a horrible month, losing 26% after a relatively good period beforehand...お知らせ • Dec 20GDEV Inc. (NasdaqGM:GDEV) announces an Equity Buyback for 20,000,000 shares, representing 10.13% for $40 million.GDEV Inc. (NasdaqGM:GDEV) announces a share repurchase program. Under the program, the company will repurchase up to 20,000,000 shares, representing 10.13% of its issued share capital. The shares will be repurchased at a purchase price of $2 per share. The purpose of the offer is to return capital to its shareholders. The repurchased shares will be held by company as treasury shares and will be available for issue in the future without further shareholder action for purposes including, without limitation, acquisitions, raising additional capital and the satisfaction of obligations under existing or future employee benefit or compensation programs or share plans or compensation programs for directors, officers and employees. The offer will be funded from funds available from cash and cash equivalents. The company may, at its option, accept for payment an additional number of shares not to exceed 2% of the total number of outstanding shares (exclusive of any shares held by or for company account) without extending the Offer. The offer is valid till January 18, 2024. As of December 18, 2023, the company had197,434,304 shares issued and outstanding.Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: US$0.12 (vs US$0.17 in 3Q 2022)Third quarter 2023 results: EPS: US$0.12 (down from US$0.17 in 3Q 2022). Revenue: US$121.3m (down 2.8% from 3Q 2022). Net income: US$23.7m (down 31% from 3Q 2022). Profit margin: 20% (down from 27% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 01First half 2023 earnings released: EPS: US$0.06 (vs US$0.33 in 1H 2022)First half 2023 results: EPS: US$0.06 (down from US$0.33 in 1H 2022). Revenue: US$234.1m (down 7.0% from 1H 2022). Net income: US$11.3m (down 82% from 1H 2022). Profit margin: 4.8% (down from 26% in 1H 2022).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to US$2.81, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 21x in the Entertainment industry in the US.Buying Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be US$6.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 02A Look At The Fair Value Of GDEV Inc. (NASDAQ:GDEV)Key Insights GDEV's estimated fair value is US$5.39 based on 2 Stage Free Cash Flow to Equity GDEV's US$6.34 share...お知らせ • Jul 24GDEV Inc., Annual General Meeting, Aug 25, 2023GDEV Inc., Annual General Meeting, Aug 25, 2023, at 08:00 US Eastern Standard Time. Agenda: To confirm appointment of KPMG Certified Auditors S.A. (KPMG), as the Company's auditors in accordance with the provisions of Section 153 of the Companies Law Cap 113 to hold office from the conclusion of this AGM until the Members appoint another auditor; to confirm the appointment of KPMG, as the Company's auditor in accordance with the provisions of section 153 of the Companies Law Cap 113 to hold office from the conclusion of this AGM until the Members appoint another auditor; to consider election of Directors; and to consider other matters.分析記事 • Jun 27With GDEV Inc. (NASDAQ:GDEV) It Looks Like You'll Get What You Pay ForWhen close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...Reported Earnings • Jun 26Full year 2022 earnings released: EPS: US$0.04 (vs US$0.64 loss in FY 2021)Full year 2022 results: EPS: US$0.04 (up from US$0.64 loss in FY 2021). Revenue: US$479.7m (up 11% from FY 2021). Net income: US$7.30m (up US$124.8m from FY 2021). Profit margin: 1.5% (up from net loss in FY 2021).New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Negative equity (-US$74m). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$6.20, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 20x in the Entertainment industry in the US.Buying Opportunity • May 13Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$10.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$5.70, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 21x in the Entertainment industry in the US.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 75%After last week's 75% share price gain to US$6.79, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 24x in the Entertainment industry in the US.Board Change • Mar 17High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Chairman Natasha Mounier is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元GDEVUS EntertainmentUS 市場7D-14.0%-3.6%-0.1%1Y-42.0%-18.5%26.3%株主還元を見る業界別リターン: GDEV過去 1 年間で-18.5 % の収益を上げたUS Entertainment業界を下回りました。リターン対市場: GDEVは、過去 1 年間で26.3 % のリターンを上げたUS市場を下回りました。価格変動Is GDEV's price volatile compared to industry and market?GDEV volatilityGDEV Average Weekly Movement11.7%Entertainment Industry Average Movement9.2%Market Average Movement7.2%10% most volatile stocks in US Market16.6%10% least volatile stocks in US Market3.1%安定した株価: GDEVの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: GDEVの 週次ボラティリティ は過去 1 年間で17%から12%に減少しましたが、依然としてUS株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2010488Andrey Fadeevgdev.incGDEV Inc.は、米国、欧州、アジア、および国際的なオンラインゲームの開発とパブリッシングを行っています。モバイル、ソーシャル、ウェブベースのプラットフォームを通じて様々なゲームを提供している。また、ロールプレイングゲームジャンルのフランチャイズゲームも提供している。旧社名は株式会社ネクスターズで、2023年6月に株式会社GDEVに社名変更した。GDEV Inc.は2010年に設立され、キプロスのリマソールに本社を置いている。もっと見るGDEV Inc. 基礎のまとめGDEV の収益と売上を時価総額と比較するとどうか。GDEV 基礎統計学時価総額US$230.51m収益（TTM）US$69.33m売上高(TTM)US$404.35m3.2xPER（株価収益率0.6xP/SレシオGDEV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GDEV 損益計算書（TTM）収益US$404.35m売上原価US$141.41m売上総利益US$262.93mその他の費用US$193.60m収益US$69.33m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）3.82グロス・マージン65.03%純利益率17.15%有利子負債／自己資本比率0%GDEV の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/05 02:20終値2026/06/05 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GDEV Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Michael KupinskiNOBLE Capital Markets, Inc.Zhihua YangOppenheimer & Co. Inc.null nullWood & Company
Recent Insider Transactions • Jun 04Independent Director recently sold US$143k worth of stockOn the 3rd of June, Marie Juliette Holive sold around 11k shares on-market at roughly US$13.45 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Director Igor Bukhman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 15Should You Be Adding GDEV (NASDAQ:GDEV) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Mar 18Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million.Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million on March 11, 2026. A total cash consideration of $34.12 million will be paid by the buyer. The purchase price shall be paid in installments, $20 million shall be paid at the Closing,$10 million shall be paid by the first anniversary of the date of Closing, $4.125 million shall be paid by the second anniversary of the date of Closing. First installment of $20 million will be paid by bank loan. Before completion, Andrey Fadeev owns 22% stake in GDEV Inc. After completion, Andrey Fadeev will own 37% stake in GDEV Inc. Andrey Fadeev is CEO and Chairperson of the Board of Directors of GDEV Inc. Andrey Fadeev completed the acquisition of an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy on March 17, 2026.
分析記事 • Dec 31Earnings Working Against GDEV Inc.'s (NASDAQ:GDEV) Share Price Following 39% DiveUnfortunately for some shareholders, the GDEV Inc. ( NASDAQ:GDEV ) share price has dived 39% in the last thirty days...
分析記事 • Dec 15Is There Now An Opportunity In GDEV Inc. (NASDAQ:GDEV)?While GDEV Inc. ( NASDAQ:GDEV ) might not have the largest market cap around , it saw a decent share price growth of...
Recent Insider Transactions • Jun 04Independent Director recently sold US$143k worth of stockOn the 3rd of June, Marie Juliette Holive sold around 11k shares on-market at roughly US$13.45 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Director Igor Bukhman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 15Should You Be Adding GDEV (NASDAQ:GDEV) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Mar 18Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million.Andrey Fadeev agreed to acquire an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy for $20 million on March 11, 2026. A total cash consideration of $34.12 million will be paid by the buyer. The purchase price shall be paid in installments, $20 million shall be paid at the Closing,$10 million shall be paid by the first anniversary of the date of Closing, $4.125 million shall be paid by the second anniversary of the date of Closing. First installment of $20 million will be paid by bank loan. Before completion, Andrey Fadeev owns 22% stake in GDEV Inc. After completion, Andrey Fadeev will own 37% stake in GDEV Inc. Andrey Fadeev is CEO and Chairperson of the Board of Directors of GDEV Inc. Andrey Fadeev completed the acquisition of an additional 15.06% stake in GDEV Inc. (NasdaqGM:GDEV) from Boris Gertsovskiy on March 17, 2026.
分析記事 • Dec 31Earnings Working Against GDEV Inc.'s (NASDAQ:GDEV) Share Price Following 39% DiveUnfortunately for some shareholders, the GDEV Inc. ( NASDAQ:GDEV ) share price has dived 39% in the last thirty days...
分析記事 • Dec 15Is There Now An Opportunity In GDEV Inc. (NASDAQ:GDEV)?While GDEV Inc. ( NASDAQ:GDEV ) might not have the largest market cap around , it saw a decent share price growth of...
分析記事 • Nov 04Little Excitement Around GDEV Inc.'s (NASDAQ:GDEV) Earnings As Shares Take 35% PoundingThe GDEV Inc. ( NASDAQ:GDEV ) share price has softened a substantial 35% over the previous 30 days, handing back much...
分析記事 • Sep 20GDEV Inc. (NASDAQ:GDEV) Stock Catapults 67% Though Its Price And Business Still Lag The MarketGDEV Inc. ( NASDAQ:GDEV ) shares have had a really impressive month, gaining 67% after a shaky period beforehand. Not...
分析記事 • Aug 11Is There Now An Opportunity In GDEV Inc. (NASDAQ:GDEV)?GDEV Inc. ( NASDAQ:GDEV ), might not be a large cap stock, but it saw significant share price movement during recent...
Seeking Alpha • Jul 15GDEV: Just Enough To HoldSummary GDEV is highly dependent on Hero Wars, with stagnant growth and revenue declines as the game matures. The company is shifting strategy to diversify its portfolio, with Pixel Gun 2's 2026 launch as the main growth catalyst. Valuation metrics (EV/EBITDA, P/E) suggest the stock is fairly priced, not compelling enough to buy or sell currently. Given the risks and pending new release, I recommend holding shares until the outlook becomes clearer. Read the full article on Seeking Alpha
お知らせ • Jul 14GDEV Inc., Annual General Meeting, Aug 29, 2025GDEV Inc., Annual General Meeting, Aug 29, 2025.
分析記事 • Jul 06Market Cool On GDEV Inc.'s (NASDAQ:GDEV) Earnings Pushing Shares 26% LowerThe GDEV Inc. ( NASDAQ:GDEV ) share price has softened a substantial 26% over the previous 30 days, handing back much...
お知らせ • Jun 24GDEV Inc. Announces Departure of Olga Loskutova as Chief Operating Officer, Effective July 1, 2025GDEV Inc. announced that Olga Loskutova will depart from her role as Chief Operating Officer effective July 1, 2025. Since assuming the COO position in October 2024, Ms. Loskutova has successfully established the planning, reporting and cross-studio coordination frameworks that underpin GDEV’s operating model.
お知らせ • May 06GDev Inc. Announces the Development of Pixel Gun 2GDEV Inc. announced the development of Pixel Gun 2, a fully cross-platform sequel to its hit franchise Pixel Gun 3D. The game is developed by Cubic Games, a GDEV portfolio studio. Set to launch in early 2026 on iOS, Android, and Steam, with console versions expected to follow, Pixel Gun 2 promises to deliver a next-generation arena shooter experience while maintaining the beloved pixel-art style that has defined the franchise. The announcement comes as Pixel Gun 3D celebrates its 12th year of operation, having amassed over 300 million installs across all platforms since its 2013 debut. The game maintains a robust community of 3 million monthly active users and has generated more than $230 million in bookings, solidifying its position as one of the top first-person shooter games worldwide by both downloads and bookings, according to data from Appmagic. Pixel Gun 2 will feature: Appealing Casual Arena Shooter Genre: Fast-paced, accessible gameplay that balances competitive depth with pick-up-and-play simplicity, perfect for both casual sessions and serious competition; Enhanced Graphics and Gameplay: Next-generation shooter mechanics while maintaining the franchise's signature pixel-art aesthetic; Full Cross-Platform Play: Seamless gaming experience across iOS, Android, Steam, and eventually consoles; Beloved Legacy, Evolved: Everything you loved about Pixel Gun 3D--its charm, chaos, and creativity - returns sharper, bolder, and better than ever in Pixel Gun 2; Diverse Game Modes: Mix of nostalgic and new maps with many new regimes after launch; Modern Technology Stack: Advanced server architecture and anti-Cheche systems for stable performance, improved security, and a fair gaming environment for all players; Fair Free-to-Play Monetization: The focus on creating a fair and rewarding experience for all players, regardless of how they engage with the game; Pixel Gun 2's predecessor game, Pixel Gun 3D, will continue to receive support and updates, ensuring that the existing player base can enjoy their favorite game while having the option to experience the new sequel.
分析記事 • May 06Market Might Still Lack Some Conviction On GDEV Inc. (NASDAQ:GDEV) Even After 71% Share Price BoostGDEV Inc. ( NASDAQ:GDEV ) shareholders would be excited to see that the share price has had a great month, posting a...
お知らせ • Feb 23GDEV Inc. Approves One-Time, Nonrecurring Special Cash Dividend, Payable on March 11, 2025GDEV Inc. announced that its Board of Directors has authorized and approved a one-time, nonrecurring special cash dividend of $3.31 per share, representing a yield of approximately 20% based on the volume-weighted average price of the Company's shares for the last 30 trading days prior to announcement. The special dividend is payable on March 11, 2025, to the company's shareholders of record as of the close of business on March 3, 2025.
分析記事 • Feb 22GDEV Inc.'s (NASDAQ:GDEV) Shares Climb 25% But Its Business Is Yet to Catch UpGDEV Inc. ( NASDAQ:GDEV ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
分析記事 • Feb 22GDEV Inc. (NASDAQ:GDEV) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedThose holding GDEV Inc. ( NASDAQ:GDEV ) shares would be relieved that the share price has rebounded 25% in the last...
お知らせ • Feb 15GDEV Inc. Announces Board ChangesGDEV Inc. announced the appointment of Andrey Fadeev, it's founder and CEO and a member of the Company’s Board of Directors (Board), as Chairperson of the Board, effective immediately. This appointment represents a strategic evolution in the company's leadership structure, designed to strengthen the alignment between strategic oversight and operational execution. As part of this planned transition, Natasha Braginsky Mounier, an independent non-executive director and chairperson of the Board will step down from her position as Independent Chairperson and depart from the Board. The Board will maintain its independent majority, with three out of five directors continuing to serve as independent members, continuing to adhere to best practices for corporate governance and oversight of the Company's operations. Ms. Braginsky Mounier’s membership positions on the GDEV Board’s Committees will, by resolution of the Board, be reassigned among its current independent members: Tal Shoham, who is able to read and understand fundamental financial statements in accordance with Nasdaq audit committee requirements, will take her place on the Audit Committee, while Marie Holive will join the Nomination and Compensation Committee.
分析記事 • Nov 19GDEV Inc. (NASDAQ:GDEV) May Have Run Too Fast Too Soon With Recent 25% Price PlummetGDEV Inc. ( NASDAQ:GDEV ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...
お知らせ • Nov 07GDEV Inc. to Report Q3, 2024 Results on Nov 14, 2024GDEV Inc. announced that they will report Q3, 2024 results at 8:00 AM, US Eastern Standard Time on Nov 14, 2024
お知らせ • Oct 31GDEV Inc. Announces Executive ChangesGDEV Inc. announces changes to its Board of Directors and executive leadership team as part of its ongoing strategy to enhance operational efficiency and support its global growth ambitions. Olga Loskutova, who has served as an Independent Director on GDEV’s Board since 2022, will be stepping down from her position on the Board of Directors to assume the role of Chief Operating Officer (COO) of GDEV. Olga brings with her a wealth of experience in global business and general management, positioning her to provide management, leadership, and vision to guide GDEV Inc. towards meeting both its short-term and long-term strategic goals. Following Olga’s transition, GDEV’s Board will consist of six members, with four remaining independent directors. In addition, Olga’s seat on the Nomination and Compensation Committee, on which she previously served, has been assumed by current independent director Tal Shoham.
分析記事 • Oct 02GDEV Inc.'s (NASDAQ:GDEV) 38% Share Price Surge Not Quite Adding UpThe GDEV Inc. ( NASDAQ:GDEV ) share price has done very well over the last month, posting an excellent gain of 38...
Seeking Alpha • Sep 24GDEV Inc.: Hero Wars Franchise Continuing To Lead The LineSummary GDEV Inc. is attractive due to its valuation multiples and profitability, but shares have dropped 70% since the 2021 SPAC deal; hold rating maintained. An at-the-market offering aims to boost liquidity and reduce volatility, with proceeds for general corporate and working capital purposes. Q2 earnings showed stable bookings and improved efficiency, but top-line sales missed expectations; management aims for significant growth through new launches and partnerships. Despite positive profitability and cheap sales multiples, negative equity and uncertain growth sustainability warrant a cautious stance; await Q3 earnings for further insights. Read the full article on Seeking Alpha
お知らせ • Sep 14GDEV Inc. has filed a Follow-on Equity Offering.GDEV Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • Aug 29GDEV Inc. to Report Q2, 2024 Results on Sep 04, 2024GDEV Inc. announced that they will report Q2, 2024 results at 8:00 AM, Eastern Daylight on Sep 04, 2024
分析記事 • Aug 16There's Reason For Concern Over GDEV Inc.'s (NASDAQ:GDEV) Massive 30% Price JumpThe GDEV Inc. ( NASDAQ:GDEV ) share price has done very well over the last month, posting an excellent gain of 30...
分析記事 • Aug 12At US$2.53, Is It Time To Put GDEV Inc. (NASDAQ:GDEV) On Your Watch List?While GDEV Inc. ( NASDAQ:GDEV ) might not have the largest market cap around , it received a lot of attention from a...
お知らせ • Jul 22GDEV Inc., Annual General Meeting, Aug 23, 2024GDEV Inc., Annual General Meeting, Aug 23, 2024, at 15:00 GTB Standard Time. Location: 55, griva digeni, cyprus., limassol, Cyprus
分析記事 • May 29Market Still Lacking Some Conviction On GDEV Inc. (NASDAQ:GDEV)It's not a stretch to say that GDEV Inc.'s ( NASDAQ:GDEV ) price-to-sales (or "P/S") ratio of 0.9x right now seems...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.31, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Entertainment industry in the US. Total loss to shareholders of 77% over the past three years.
お知らせ • May 24GDEV Inc. to Report Q1, 2024 Results on May 28, 2024GDEV Inc. announced that they will report Q1, 2024 results at 4:00 PM, Eastern Standard Time on May 28, 2024
お知らせ • Apr 09Gdev Inc. Launches of the Iconic Mobile Title Pixel Gun 3D on Pc PlatformGDev Inc. announced the successful launch of the iconic mobile title Pixel Gun 3D on PC platform. The game was launched on Steam April 2, entering on debut the Top 20 most sold and Top 50 most played games. The peak concurrent Steam users count reached 25,000 players on the first day of release. The Steam version of Pixel Gun 3D recouped its PC platform development costs within the first day of release, making 5 times the average daily in-app purchases of the mobile version. The results were achieved without significant marketing investments, capitalizing on strong brand awareness across the globe. The PC version of Pixel Gun 3D offers enhanced graphics, as well as full cross-platform multiplayer functionality with mobile.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.23 (vs US$0.037 in FY 2022)Full year 2023 results: EPS: US$0.23 (up from US$0.037 in FY 2022). Revenue: US$464.5m (down 3.2% from FY 2022). Net income: US$46.1m (up US$38.8m from FY 2022). Profit margin: 9.9% (up from 1.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
分析記事 • Dec 23GDEV Inc. (NASDAQ:GDEV) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyGDEV Inc. ( NASDAQ:GDEV ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
お知らせ • Dec 20GDEV Inc. (NasdaqGM:GDEV) announces an Equity Buyback for 20,000,000 shares, representing 10.13% for $40 million.GDEV Inc. (NasdaqGM:GDEV) announces a share repurchase program. Under the program, the company will repurchase up to 20,000,000 shares, representing 10.13% of its issued share capital. The shares will be repurchased at a purchase price of $2 per share. The purpose of the offer is to return capital to its shareholders. The repurchased shares will be held by company as treasury shares and will be available for issue in the future without further shareholder action for purposes including, without limitation, acquisitions, raising additional capital and the satisfaction of obligations under existing or future employee benefit or compensation programs or share plans or compensation programs for directors, officers and employees. The offer will be funded from funds available from cash and cash equivalents. The company may, at its option, accept for payment an additional number of shares not to exceed 2% of the total number of outstanding shares (exclusive of any shares held by or for company account) without extending the Offer. The offer is valid till January 18, 2024. As of December 18, 2023, the company had197,434,304 shares issued and outstanding.
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: US$0.12 (vs US$0.17 in 3Q 2022)Third quarter 2023 results: EPS: US$0.12 (down from US$0.17 in 3Q 2022). Revenue: US$121.3m (down 2.8% from 3Q 2022). Net income: US$23.7m (down 31% from 3Q 2022). Profit margin: 20% (down from 27% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 01First half 2023 earnings released: EPS: US$0.06 (vs US$0.33 in 1H 2022)First half 2023 results: EPS: US$0.06 (down from US$0.33 in 1H 2022). Revenue: US$234.1m (down 7.0% from 1H 2022). Net income: US$11.3m (down 82% from 1H 2022). Profit margin: 4.8% (down from 26% in 1H 2022).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to US$2.81, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 21x in the Entertainment industry in the US.
Buying Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be US$6.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 02A Look At The Fair Value Of GDEV Inc. (NASDAQ:GDEV)Key Insights GDEV's estimated fair value is US$5.39 based on 2 Stage Free Cash Flow to Equity GDEV's US$6.34 share...
お知らせ • Jul 24GDEV Inc., Annual General Meeting, Aug 25, 2023GDEV Inc., Annual General Meeting, Aug 25, 2023, at 08:00 US Eastern Standard Time. Agenda: To confirm appointment of KPMG Certified Auditors S.A. (KPMG), as the Company's auditors in accordance with the provisions of Section 153 of the Companies Law Cap 113 to hold office from the conclusion of this AGM until the Members appoint another auditor; to confirm the appointment of KPMG, as the Company's auditor in accordance with the provisions of section 153 of the Companies Law Cap 113 to hold office from the conclusion of this AGM until the Members appoint another auditor; to consider election of Directors; and to consider other matters.
分析記事 • Jun 27With GDEV Inc. (NASDAQ:GDEV) It Looks Like You'll Get What You Pay ForWhen close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...
Reported Earnings • Jun 26Full year 2022 earnings released: EPS: US$0.04 (vs US$0.64 loss in FY 2021)Full year 2022 results: EPS: US$0.04 (up from US$0.64 loss in FY 2021). Revenue: US$479.7m (up 11% from FY 2021). Net income: US$7.30m (up US$124.8m from FY 2021). Profit margin: 1.5% (up from net loss in FY 2021).
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Negative equity (-US$74m). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$6.20, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 20x in the Entertainment industry in the US.
Buying Opportunity • May 13Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$10.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$5.70, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 21x in the Entertainment industry in the US.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 75%After last week's 75% share price gain to US$6.79, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 24x in the Entertainment industry in the US.
Board Change • Mar 17High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Chairman Natasha Mounier is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
