GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
NASDAQ:GAMB • JE00BL970N11
4.33 USD
+0.09 (+2.12%)
At close: Feb 20, 2026
4.33 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 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 is not valued too expensively and it also shows a decent 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.62%, GAMB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- GAMB has a better Return On Equity (1.42%) than 69.23% of its industry peers.
- GAMB has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
- GAMB had an Average Return On Invested Capital over the past 3 years of 13.94%. This is significantly above the industry average of 7.02%.
- The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| 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
- The Profit Margin of GAMB (1.23%) is better 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.
- GAMB's Gross Margin of 93.17% is amongst the best of the industry. GAMB outperforms 97.80% of its industry peers.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAMB is still 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.
- GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.77, we must say that GAMB is in the distress zone and has some risk of bankruptcy.
- GAMB's Altman-Z score of 1.77 is fine compared to the rest of the industry. GAMB outperforms 67.03% of its industry peers.
- The Debt to FCF ratio of GAMB is 2.11, which is a good value as it means it would take GAMB, 2.11 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.11, GAMB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
- GAMB's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. GAMB outperforms 56.04% of 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
WACC9.5%
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.
- With a Current ratio value of 0.46, GAMB is not doing good in the industry: 80.22% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of GAMB (0.46) is worse than 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.31%.
- 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
- The Earnings Per Share is expected to grow by 15.60% on average over the next years. This is quite good.
- Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 13.81% on average per year.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 72.17 indicates a quite expensive valuation of GAMB.
- Compared to the rest of the industry, the Price/Earnings ratio of GAMB is on the same level as its industry peers.
- GAMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
- With a Price/Forward Earnings ratio of 6.18, the valuation of GAMB can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 83.52% of the companies in the same industry.
- GAMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.17 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
- GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, GAMB is valued cheaper than 90.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.64 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
- The decent profitability rating of GAMB 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
- GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.33
+0.09 (+2.12%)
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 Cap152.29M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts81.33
Price Target8.86 (104.62%)
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 | 72.17 | ||
| Fwd PE | 6.18 | ||
| P/S | 0.99 | ||
| P/FCF | 3.64 | ||
| P/OCF | 3.56 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.06
EY1.39%
EPS(NY)0.7
Fwd EY16.18%
FCF(TTM)1.19
FCFY27.5%
OCF(TTM)1.22
OCFY28.07%
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
WACC9.5%
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.