GDEV (GDEV) 주식 개요는 미국, 유럽, 아시아 및 전 세계에서 온라인 게임을 개발 및 퍼블리싱하는 회사입니다. 자세히 보기GDEV 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장3/6과거 실적5/6재무 건전성3/6배당0/6강점공정 가치 추정치보다 낮은 37.5% 에서 거래수익은 매년 20.05% 증가할 것으로 예상됩니다.지난 1년간 수익이 171.5% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석마이너스 주주 지분지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.모든 위험 점검 보기GDEV 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$15.0917.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-117m568m2016201920222025202620282031Revenue US$567.6mEarnings US$97.3mAdvancedSet Fair ValueView all narrativesGDEV Inc. 경쟁사Sohu.comSymbol: NasdaqGS:SOHUMarket cap: US$354.0mGravitySymbol: NasdaqGM:GRVYMarket cap: US$434.2mCTWSymbol: NasdaqCM:CTWMarket cap: US$144.2mDoubleDown InteractiveSymbol: NasdaqGS:DDIMarket cap: US$593.2m가격 이력 및 성과GDEV 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$15.0952주 최고가US$42.2052주 최저가US$11.25베타1.291개월 변동-9.24%3개월 변동-8.20%1년 변동-5.67%3년 변동-77.37%5년 변동-84.71%IPO 이후 변동-84.44%최근 뉴스 및 업데이트Board 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...더 많은 업데이트 보기Recent updatesBoard 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha공시 • Jul 14GDEV Inc., Annual General Meeting, Aug 29, 2025GDEV Inc., Annual General Meeting, Aug 29, 2025.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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, 2024공시 • 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.분석 기사 • 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 Alpha공시 • 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 Offering공시 • 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, 2024분석 기사 • 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...분석 기사 • 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...공시 • 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, Cyprus분석 기사 • 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.공시 • 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, 2024공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.주주 수익률GDEVUS EntertainmentUS 시장7D-5.6%1.2%2.5%1Y-5.7%-12.4%26.4%전체 주주 수익률 보기수익률 대 산업: GDEV은 지난 1년 동안 -12.4%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: GDEV은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is GDEV's price volatile compared to industry and market?GDEV volatilityGDEV Average Weekly Movement12.1%Entertainment Industry Average Movement9.1%Market Average Movement7.2%10% most volatile stocks in US Market16.5%10% least volatile stocks in US Market3.1%안정적인 주가: GDEV의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: GDEV의 주간 변동성은 지난 1년간 18%에서 12%로 감소했지만 여전히 US 종목의 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2010488Andrey Fadeevgdev.inc는 미국, 유럽, 아시아 및 전 세계에서 온라인 게임을 개발 및 퍼블리싱하는 회사입니다. 이 회사는 모바일, 소셜, 웹 기반 플랫폼을 통해 다양한 게임을 제공합니다. 또한 롤플레잉 게임 장르의 프랜차이즈 게임도 제공합니다.더 보기GDEV Inc. 기초 지표 요약GDEV의 순이익과 매출은 시가총액과 어떻게 비교됩니까?GDEV 기초 통계시가총액US$278.25m순이익 (TTM)US$69.33m매출 (TTM)US$404.35m4.0x주가수익비율(P/E)0.7x주가매출비율(P/S)GDEV는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표GDEV 손익계산서 (TTM)매출US$404.35m매출원가US$141.41m총이익US$262.93m기타 비용US$193.60m순이익US$69.33m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)3.82총이익률65.03%순이익률17.15%부채/자본 비율0%GDEV의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 09:28종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GDEV Inc.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael KupinskiNOBLE Capital Markets, Inc.Zhihua YangOppenheimer & Co. Inc.null nullWood & Company
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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
공시 • Jul 14GDEV Inc., Annual General Meeting, Aug 29, 2025GDEV Inc., Annual General Meeting, Aug 29, 2025.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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
공시 • 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.
분석 기사 • 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
공시 • 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
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
