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194480.KQ

STRONG SELLREMOVE

Devsisters corporation · Communication Services · South Korea · $110M · Avg Vol: $614K/d

17
StockRank
Q
46
V
45
M
9
P/E (TTM)
14.4x
ROE
-8.7%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Mobile game developer with highly volatile, hit-driven revenues and weak momentum (M: 15). It lacks the recurring revenue, high ROIC, and long reinvestment runway required by our quality compounder lens.

COMPANY DESCRIPTION

Devsisters Corporation is a South Korean mobile game developer and publisher, globally recognized for its highly successful Cookie Run intellectual property. The company's competitive moat is built on the strong brand equity, character licensing potential, and loyal global player base of its core franchise. It is a prominent creative gaming studio focused on expanding its signature IP into diverse genres and media.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue139.6M104.9M153.8M192.5M11.3%
EPS-0.41-3.021.690.62-63.3%
Shares11.9M12.0M12.0M11.0M-7.5%
Debt10.8M8.7M5.3M30.7M41.7%
Equity117.2M86.3M98.4M108.3M-2.6%
Op CF-8.9M-17.0M29.3M5.4M-81.6%
Inv CF-4.0M4.5M-22.5M-22.7M
Fin CF6.6M3.7M-5.4M18.1M
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PRICE (1Y)-26.3%
8.939.8010.6711.5512.42May 13Jun 5Jun 25
SMA 50SMA 200
Close
$8.93
RSI (14)
42.9
52W High
$37.90
From 52W High
0.2%

SCORE BREAKDOWN

Quality
46
ROIC
6.3%45.5
ROE
-8.7%16.0
GP/Assets
84.2%93.7
Op. Margin
-29.7%4.9
FCF/Assets
1.7%32.2
Piotroski
531.7
Int. Cover
9.7x51.9
D/E Ratio
0.29x48.6
Current Ratio
3.81x83.4
Value
45
P/E (TTM)
14.4x58.9
EV/EBITDA
-9.7x25.0
P/FCF
31.7x26.0
P/B
0.9x76.0
P/S
0.6x81.6
Div Yield
N/A
Momentum
9
52W High %
24%2.6
RS 6M
-177%0.7
SMA 50/200
0.56x1.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
4.4x
Gross Margin
98.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 194480.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
194480.KQDevsisters corporation(you)$110M17STRONG SELL
217270.KQNeptune Company$75M15STRONG SELL
067000.KQJOYCITY Corporation$66M7STRONG SELL
205500.KQNEXUS Co., Ltd.$81M1STRONG SELL
201490.KQMe2on Co., Ltd.$53M26SELL
078340.KQCom2uS Corporation$181M34SELL
225570.KQNat Games Co.,Ltd.$411M5STRONG SELL
293490.KQKakao Games Corp.$581M2STRONG SELL
215000.KQGOLFZON Co., Ltd.$155M80BUY
181710.KSNHN Corporation$766M49HOLD

Peer medians: ROE 5.9% · P/E 10.3x · Gross margin 68.6%

Devsisters corporation (194480.KQ) — Stock Score Summary

Devsisters corporation (194480.KQ) has a MoatMap StockRank of 17/100 based on Quality (46/100), Value (45/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL. Mobile game developer with highly volatile, hit-driven revenues and weak momentum (M: 15). It lacks the recurring revenue, high ROIC, and long reinvestment runway required by our quality compounder lens.

Devsisters Corporation is a South Korean mobile game developer and publisher, globally recognized for its highly successful Cookie Run intellectual property. The company's competitive moat is built on the strong brand equity, character licensing potential, and loyal global player base of its core franchise. It is a prominent creative gaming studio focused on expanding its signature IP into diverse genres and media.

Key Financial Metrics

Price$8.93
Market Cap$110M
P/E (TTM)14.39
P/E (Forward)4.43
Price/Book0.90
Return on Equity-8.7%
Return on Invested Capital6.3%
Debt/Equity28.98
Gross Margin98.2%
Operating Margin-29.7%
Revenue Growth-34.4%
Free Cash Flow$3M

Devsisters corporation operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (South Korea).

Frequently Asked Questions

What is Devsisters corporation’s (194480.KQ) StockRank?
MoatMap’s StockRank for Devsisters corporation (194480.KQ) is 17/100, with a Strong Sell signal. It is a composite of Quality (46), Value (45), and Momentum (9) factor ranks across MoatMap’s 20,000+ stock universe.
Does Devsisters corporation have an economic moat?
Devsisters corporation (194480.KQ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Devsisters corporation a buy, hold, or sell?
MoatMap’s current signal for Devsisters corporation (194480.KQ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Devsisters corporation in?
Devsisters corporation (194480.KQ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (South Korea).