USCF Sustainable [ZSB] vs Gdev [GDEV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: USCF Sustainable Battery Metals Fund wins in 6 metrics, Gdev Inc. wins in 8 metrics, with 1 ties. Gdev Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric USCF Sustainable Battery Metals Fund Gdev Inc. Better
P/E Ratio (TTM) 32.69 4.41 Gdev Inc.
Price-to-Book Ratio 6.51 -2.33 USCF Sustainable Battery Metals Fund
Debt-to-Equity Ratio 2.06 -0.01 USCF Sustainable Battery Metals Fund
PEG Ratio -0.01 -0.05 USCF Sustainable Battery Metals Fund
EV/EBITDA 26.84 2.50 Gdev Inc.
Profit Margin (TTM) -1.78% 17.15% Gdev Inc.
Operating Margin (TTM) N/A 15.25% N/A
EBITDA Margin (TTM) N/A 15.25% N/A
Return on Equity 0.90% -76.55% USCF Sustainable Battery Metals Fund
Return on Assets (TTM) 0.30% 17.60% Gdev Inc.
Free Cash Flow (TTM) N/A $29.13M N/A
Dividend Yield N/A 20.24% N/A
1-Year Return 67.30% -33.61% USCF Sustainable Battery Metals Fund
Price-to-Sales Ratio (TTM) 0.00 0.75 Tie
Enterprise Value $880.30M $189.97M USCF Sustainable Battery Metals Fund
EV/Revenue Ratio 6.55 0.47 Gdev Inc.
Gross Profit Margin (TTM) -102.87% 67.12% Gdev Inc.
Revenue per Share (TTM) $1 $22 Gdev Inc.
Earnings per Share (Diluted) $0.04 $3.77 Gdev Inc.
Beta (Stock Volatility) N/A 1.23 N/A
Short % of Float N/A 0.06% N/A

USCF Sustainable Battery Metals Fund vs Gdev Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
USCF Sustainable Battery Metals Fund0.29%0.09%-7.39%0.48%24.36%8.63%
Gdev Inc.-2.46%2.50%-24.40%-9.93%-23.68%-14.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
USCF Sustainable Battery Metals Fund67.30%-0.56%8,085.71%8,085.71%8,085.71%8,085.71%
Gdev Inc.-33.61%-81.65%-87.17%-86.91%-86.91%-86.91%

Performance & Financial Health Analysis: USCF Sustainable Battery Metals Fund vs Gdev Inc.

MetricZSBGDEV
Market Information
Market Cap i$0$301.84M
Market Cap CategoryMicro capSmall cap
10 Day Avg. Volume i17,8305,809
90 Day Avg. Volume i6,8533,136
Last Close$13.66$12.70
52 Week Range$12.03 - $15.51$11.25 - $42.20
% from 52W High-11.93%-69.91%
All-Time High$26.63 (Jan 30, 2023)$132.50 (Sep 13, 2021)
% from All-Time High-48.70%-90.42%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.08%
Quarterly Earnings Growth-0.58%0.04%
Financial Health
Profit Margin (TTM) i-0.02%0.17%
Operating Margin (TTM) iN/A0.15%
Return on Equity (TTM) i0.01%-0.77%
Debt to Equity (MRQ) i2.06-0.01
Cash & Liquidity
Book Value per Share (MRQ)$3.22$-4.99
Cash per Share (MRQ)N/A$6.22
Operating Cash Flow (TTM) i$46.00M$29.45M
Levered Free Cash Flow (TTM) i$4.30M$18.93M
Dividends
Last 12-Month Dividend Yield iN/A20.24%
Last 12-Month Dividend i$0.00$3.31

Valuation & Enterprise Metrics Analysis: USCF Sustainable Battery Metals Fund vs Gdev Inc.

MetricZSB (Apr 13, 2026)GDEV (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i32.694.41
Forward P/E iN/A12.32
PEG Ratio i-0.01-0.05
Price to Sales (TTM) i0.000.75
Price to Book (MRQ) i6.51-2.33
Market Capitalization
Market Capitalization i$0$301.84M
Enterprise Value i$880.30M$189.97M
Enterprise Value Metrics
Enterprise to Revenue i6.550.47
Enterprise to EBITDA i26.842.50
Risk & Other Metrics
Beta iN/A1.23
Book Value per Share (MRQ) i$3.22$-4.99

Financial Statements Comparison: USCF Sustainable Battery Metals Fund vs Gdev Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricZSBGDEV (2025)
Revenue/Sales iN/A404.35M
Cost of Goods Sold iN/A141.41M
COGS % of Revenue i-35.0%
Gross Profit iN/A262.93M
Gross Margin i-65.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A71.14M
Operating Margin i-17.6%
EBITDA iN/A75.59M
EBITDA Margin i-18.7%
Pre-Tax Income iN/A74.70M
Pre-Tax Income % of Revenue i-18.5%
Income Tax iN/A5.37M
Income Tax % of Revenue i-1.3%
Net Income (Profit) iN/A69.33M
Profit Margin i-17.1%

Balance Sheet & Liquidity Metrics

MetricZSBGDEV (2025)
Cash & Equivalents iN/A58.91M
Total Current Assets iN/A155.05M
Total Current Assets % of Revenue i-38.3%
Total Current Liabilities iN/A231.89M
Total Current Liabilities % of Revenue i-57.3%
Long-Term Debt iN/A310,000
Long-Term Debt % of Revenue i-0.1%
Total Shareholders Equity iN/A-90.56M
Retained Earnings iN/A-239.22M
Retained Earnings % of Revenue i--59.2%
Property, Plant & Equipment iN/A1.05M

Cash Flow Statement Comparison

MetricZSBGDEV (2025)
Operating Cash Flow iN/A38.17M
Operating Cash Flow % of Revenue i-9.4%
Capital Expenditures iN/A-311,000
Free Cash Flow iN/A29.13M
FCF Margin i-7.2%
Debt Repayment iN/A-1.33M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricZSBGDEV
Shares Short iN/A4,166
Short Ratio iN/A3.77
Short % of Float iN/A0.06%
Shares Outstanding i117.78M18.13M
Float Shares iN/A2.45M
% Held by Insiders iN/A86.66%
% Held by Institutions iN/A2.62%
% Held by Public iN/A10.72%

Dividend Analysis & Yield Comparison: USCF Sustainable Battery Metals Fund vs Gdev Inc.

MetricZSBGDEV
Last 12-Month Dividend i$0.00$3.31
Last 12-Month Dividend Yield iN/A20.24%
3-Year Avg Annual Dividend i$0.20$1.10
3-Year Avg Dividend Yield i3.59%22.56%
3-Year Total Dividends i$0.60$3.31
Ex-Dividend DateDec 27, 2023Mar 12, 2025