GAMBLING.COM GROUP LTD (GAMB) Fundamental Analysis & Valuation

NASDAQ:GAMB • JE00BL970N11

4.39 USD
+0.25 (+6.04%)
Last: Mar 12, 2026, 12:28 PM
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This GAMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GAMB. GAMB was compared to 91 industry peers in the Media industry. While GAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GAMB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. GAMB Profitability Analysis

1.1 Basic Checks

  • In the past year GAMB was profitable.
  • In the past year GAMB had a positive cash flow from operations.
  • GAMB had positive earnings in each of the past 5 years.
  • In the past 5 years GAMB always reported a positive cash flow from operatings.
GAMB Yearly Net Income VS EBIT VS OCF VS FCFGAMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 0.62%, GAMB is doing good in the industry, outperforming 73.63% of the companies in the same industry.
  • GAMB has a better Return On Equity (1.42%) than 74.73% of its industry peers.
  • GAMB has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 6.73%.
  • The last Return On Invested Capital (2.86%) for GAMB is well below the 3 year average (13.94%), which needs to be investigated, but indicates that GAMB had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.62%
ROE 1.42%
ROIC 2.86%
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
GAMB Yearly ROA, ROE, ROICGAMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 1.23%, GAMB is doing good in the industry, outperforming 73.63% of the companies in the same industry.
  • GAMB's Profit Margin has declined in the last couple of years.
  • GAMB has a Operating Margin of 4.87%. This is comparable to the rest of the industry: GAMB outperforms 58.24% of its industry peers.
  • In the last couple of years the Operating Margin of GAMB has grown nicely.
  • The Gross Margin of GAMB (93.17%) is better than 97.80% of its industry peers.
Industry RankSector Rank
OM 4.87%
PM (TTM) 1.23%
GM 93.17%
OM growth 3Y-0.74%
OM growth 5Y32.56%
PM growth 3Y-6.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GAMB Yearly Profit, Operating, Gross MarginsGAMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GAMB Health Analysis

2.1 Basic Checks

  • GAMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GAMB has less shares outstanding than it did 1 year ago.
  • GAMB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GAMB has a worse debt to assets ratio.
GAMB Yearly Shares OutstandingGAMB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
GAMB Yearly Total Debt VS Total AssetsGAMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • GAMB has an Altman-Z score of 1.75. This is a bad value and indicates that GAMB is not financially healthy and even has some risk of bankruptcy.
  • GAMB's Altman-Z score of 1.75 is fine compared to the rest of the industry. GAMB outperforms 65.93% of its industry peers.
  • GAMB has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as GAMB would need 2.11 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.11, GAMB belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, GAMB perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for GAMB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.11
Altman-Z 1.75
ROIC/WACC0.3
WACC9.59%
GAMB Yearly LT Debt VS Equity VS FCFGAMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • GAMB has a Current Ratio of 0.46. This is a bad value and indicates that GAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.46, GAMB is doing worse than 79.12% of the companies in the same industry.
  • A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
  • GAMB has a Quick ratio of 0.46. This is in the lower half of the industry: GAMB underperforms 79.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
GAMB Yearly Current Assets VS Current LiabilitesGAMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GAMB Growth Analysis

3.1 Past

  • The earnings per share for GAMB have decreased strongly by -92.31% in the last year.
  • Measured over the past years, GAMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.65% on average per year.
  • Looking at the last year, GAMB shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
  • Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 45.85% on average per year.
EPS 1Y (TTM)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%

3.2 Future

  • GAMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
  • The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.
EPS Next Y-81.6%
EPS Next 2Y-9.23%
EPS Next 3Y4.1%
EPS Next 5Y15.6%
Revenue Next Year30.47%
Revenue Next 2Y21.02%
Revenue Next 3Y17.67%
Revenue Next 5Y13.81%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GAMB Yearly Revenue VS EstimatesGAMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 50M 100M 150M 200M
GAMB Yearly EPS VS EstimatesGAMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. GAMB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 73.17 indicates a quite expensive valuation of GAMB.
  • Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
  • GAMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
  • The Price/Forward Earnings ratio is 6.27, which indicates a rather cheap valuation of GAMB.
  • Based on the Price/Forward Earnings ratio, GAMB is valued cheaply inside the industry as 83.52% of the companies are valued more expensively.
  • GAMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.17
Fwd PE 6.27
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 91.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.69
EV/EBITDA 11.32
GAMB Per share dataGAMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • GAMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.23%
EPS Next 3Y4.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GAMB Dividend Analysis

5.1 Amount

  • GAMB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAMB Fundamentals: All Metrics, Ratios and Statistics

GAMBLING.COM GROUP LTD

NASDAQ:GAMB (3/12/2026, 12:28:11 PM)

4.39

+0.25 (+6.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners43.43%
Inst Owner Change-12.8%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap154.40M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts81.33
Price Target8.86 (101.82%)
Short Float %10.32%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-253.43%
Min EPS beat(2)-344.41%
Max EPS beat(2)-162.44%
EPS beat(4)1
Avg EPS beat(4)-122.3%
Min EPS beat(4)-344.41%
Max EPS beat(4)22.96%
EPS beat(8)4
Avg EPS beat(8)-48.99%
EPS beat(12)6
Avg EPS beat(12)-47.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-6.87%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)-0.11%
Revenue beat(8)4
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)5.1%
Revenue beat(16)11
Avg Revenue beat(16)5.03%
PT rev (1m)0%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)674.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 73.17
Fwd PE 6.27
P/S 1
P/FCF 3.69
P/OCF 3.61
P/B 1.15
P/tB N/A
EV/EBITDA 11.32
EPS(TTM)0.06
EY1.37%
EPS(NY)0.7
Fwd EY15.95%
FCF(TTM)1.19
FCFY27.12%
OCF(TTM)1.22
OCFY27.69%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.27
Profitability
Industry RankSector Rank
ROA 0.62%
ROE 1.42%
ROCE 3.17%
ROIC 2.86%
ROICexc 2.95%
ROICexgc N/A
OM 4.87%
PM (TTM) 1.23%
GM 93.17%
FCFM 27.1%
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
ROICexc(3y)16.45%
ROICexc(5y)23.56%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.45%
ROCE(5y)17.78%
ROICexgc growth 3Y48.51%
ROICexgc growth 5Y72%
ROICexc growth 3Y-13.07%
ROICexc growth 5Y38.73%
OM growth 3Y-0.74%
OM growth 5Y32.56%
PM growth 3Y-6.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.11
Debt/EBITDA 3.85
Cap/Depr 7%
Cap/Sales 0.57%
Interest Coverage 1.2
Cash Conversion 213.74%
Profit Quality 2211.14%
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 1.75
F-Score5
WACC9.59%
ROIC/WACC0.3
Cap/Depr(3y)320.74%
Cap/Depr(5y)239.67%
Cap/Sales(3y)12.75%
Cap/Sales(5y)10.35%
Profit Quality(3y)164.46%
Profit Quality(5y)126.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
EPS Next Y-81.6%
EPS Next 2Y-9.23%
EPS Next 3Y4.1%
EPS Next 5Y15.6%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year30.47%
Revenue Next 2Y21.02%
Revenue Next 3Y17.67%
Revenue Next 5Y13.81%
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year58.83%
EBIT Next 3Y24.6%
EBIT Next 5Y18.3%
FCF growth 1Y356.8%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y149.43%
OCF growth 3Y39.05%
OCF growth 5Y56.57%

GAMBLING.COM GROUP LTD / GAMB FAQ

What is the fundamental rating for GAMB stock?

ChartMill assigns a fundamental rating of 5 / 10 to GAMB.


What is the valuation status of GAMBLING.COM GROUP LTD (GAMB) stock?

ChartMill assigns a valuation rating of 5 / 10 to GAMBLING.COM GROUP LTD (GAMB). This can be considered as Fairly Valued.


How profitable is GAMBLING.COM GROUP LTD (GAMB) stock?

GAMBLING.COM GROUP LTD (GAMB) has a profitability rating of 7 / 10.


Can you provide the financial health for GAMB stock?

The financial health rating of GAMBLING.COM GROUP LTD (GAMB) is 4 / 10.


Can you provide the expected EPS growth for GAMB stock?

The Earnings per Share (EPS) of GAMBLING.COM GROUP LTD (GAMB) is expected to decline by -81.6% in the next year.