GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
NASDAQ:GAMB • JE00BL970N11
4.36 USD
+0.03 (+0.69%)
At close: Feb 27, 2026
4.3595 USD
0 (-0.01%)
After Hours: 2/27/2026, 5:20:00 PM
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB against 91 industry peers in the Media industry. While GAMB has a great profitability rating, there are some minor concerns on its financial health. GAMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GAMB was profitable.
- In the past year GAMB had a positive cash flow from operations.
- In the past 5 years GAMB has always been profitable.
- Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GAMB (0.62%) is better than 71.43% of its industry peers.
- GAMB's Return On Equity of 1.42% is fine compared to the rest of the industry. GAMB outperforms 69.23% of its industry peers.
- GAMB has a Return On Invested Capital of 2.86%. This is comparable to the rest of the industry: GAMB outperforms 56.04% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 7.04%.
- 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 Rank | Sector 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%
1.3 Margins
- GAMB has a better Profit Margin (1.23%) than 69.23% of its industry peers.
- GAMB's Profit Margin has declined in the last couple of years.
- GAMB has a Operating Margin (4.87%) which is in line with its industry peers.
- GAMB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 93.17%, GAMB belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAMB is creating some value.
- Compared to 1 year ago, GAMB has less shares outstanding
- Compared to 5 years ago, GAMB has more shares outstanding
- GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
- GAMB has an Altman-Z score of 1.77. This is a bad value and indicates that GAMB is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.77, GAMB is doing good in the industry, outperforming 65.93% of the companies in the same industry.
- 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.
- GAMB's Debt to FCF ratio of 2.11 is amongst the best of the industry. GAMB outperforms 85.71% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
- GAMB has a Debt to Equity ratio (0.58) which is in line with its industry peers.
- Although GAMB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.3
WACC9.44%
2.3 Liquidity
- A Current Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.46, GAMB is doing worse than 80.22% of the companies in the same industry.
- GAMB has a Quick 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.
- GAMB's Quick ratio of 0.46 is on the low side compared to the rest of the industry. GAMB is outperformed by 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- The earnings per share for GAMB have decreased strongly by -92.31% in the last year.
- The Earnings Per Share has been growing by 31.65% on average over the past years. This is a very strong growth
- 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.
- GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 72.67, GAMB can be considered very expensive at the moment.
- 62.64% of the companies in the same industry are more expensive than GAMB, based on the Price/Earnings ratio.
- GAMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
- Based on the Price/Forward Earnings ratio of 6.22, the valuation of GAMB can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 81.32% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (28.06), we can say GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.67 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GAMB.
- GAMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GAMB is cheaper than 89.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.66 | ||
| EV/EBITDA | 11.66 |
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%
5. Dividend
5.1 Amount
- No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.36
+0.03 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-20 2026-03-20/bmo
Inst Owners49.5%
Inst Owner Change-12.8%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap153.34M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts81.33
Price Target8.86 (103.21%)
Short Float %10.4%
Short Ratio3.68
Dividend
| Industry Rank | Sector 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)-1.91%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)-17.56%
EPS NY rev (3m)-79.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.67 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.99 | ||
| P/FCF | 3.66 | ||
| P/OCF | 3.59 | ||
| P/B | 1.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.06
EY1.38%
EPS(NY)0.7
Fwd EY16.06%
FCF(TTM)1.19
FCFY27.31%
OCF(TTM)1.22
OCFY27.88%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.77 |
F-Score5
WACC9.44%
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 Year59.25%
EBIT Next 3Y24.53%
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.