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

NASDAQ:GAMB • JE00BL970N11

Current stock price

3.61 USD
-0.06 (-1.63%)
Last:

This GAMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GAMB Profitability Analysis

1.1 Basic Checks

  • GAMB had negative earnings in the past year.
  • GAMB had a positive operating cash flow in the past year.
  • Of the past 5 years GAMB 4 years were profitable.
  • Each year in the past 5 years GAMB had a positive operating cash flow.
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 2025 0 20M -20M

1.2 Ratios

  • The Return On Assets of GAMB (-10.99%) is worse than 61.54% of its industry peers.
  • GAMB's Return On Equity of -30.50% is in line compared to the rest of the industry. GAMB outperforms 46.15% of its industry peers.
Industry RankSector Rank
ROA -10.99%
ROE -30.5%
ROIC N/A
ROA(3y)5.99%
ROA(5y)6.68%
ROE(3y)3.25%
ROE(5y)5.62%
ROIC(3y)N/A
ROIC(5y)N/A
GAMB Yearly ROA, ROE, ROICGAMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • GAMB's Gross Margin of 90.78% is amongst the best of the industry. GAMB outperforms 97.80% of its industry peers.
  • GAMB's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GAMB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
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 2025 0 20 40 60 80

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3

2. GAMB Health Analysis

2.1 Basic Checks

  • GAMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GAMB has been increased compared to 1 year ago.
  • Compared to 5 years ago, GAMB has more shares outstanding
  • 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 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that GAMB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GAMB (1.51) is better than 64.84% of its industry peers.
  • The Debt to FCF ratio of GAMB is 6.77, which is on the high side as it means it would take GAMB, 6.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GAMB (6.77) is better than 74.73% of its industry peers.
  • GAMB has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • GAMB's Debt to Equity ratio of 1.04 is in line compared to the rest of the industry. GAMB outperforms 48.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 6.77
Altman-Z 1.51
ROIC/WACCN/A
WACC10.36%
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 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that GAMB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, GAMB is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that GAMB should not have too much problems paying its short term obligations.
  • GAMB's Quick ratio of 1.21 is in line compared to the rest of the industry. GAMB outperforms 47.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
GAMB Yearly Current Assets VS Current LiabilitesGAMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

5

3. GAMB Growth Analysis

3.1 Past

  • GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.53%.
  • The Revenue has been growing slightly by 5.79% in the past year.
  • GAMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.68% yearly.
EPS 1Y (TTM)-163.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260.87%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y29.31%
Revenue growth 5Y42.68%
Sales Q2Q%30.95%

3.2 Future

  • Based on estimates for the next years, GAMB will show a very strong growth in Earnings Per Share. The EPS will grow by 51.36% on average per year.
  • GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next Y229.7%
EPS Next 2Y94.31%
EPS Next 3YN/A
EPS Next 5Y51.36%
Revenue Next Year4.2%
Revenue Next 2Y6.47%
Revenue Next 3Y8.84%
Revenue Next 5Y9.98%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GAMB Yearly Revenue VS EstimatesGAMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. GAMB Valuation Analysis

4.1 Price/Earnings Ratio

  • GAMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.15, the valuation of GAMB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 87.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, GAMB is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.15
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 84.62% of the companies in the same industry are more expensive than GAMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA N/A
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GAMB's earnings are expected to grow with 94.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.31%
EPS Next 3YN/A

More info and screens

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

0

5. GAMB Dividend Analysis

5.1 Amount

  • No dividends for GAMB!.
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 (4/10/2026, 8:26:53 PM)

3.61

-0.06 (-1.63%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12
Earnings (Next)05-18
Inst Owners43.43%
Inst Owner Change0.66%
Ins Owners43.7%
Ins Owner Change1.87%
Market Cap126.96M
Revenue(TTM)165.45M
Net Income(TTM)-32.93M
Analysts81.33
Price Target7.27 (101.39%)
Short Float %10.87%
Short Ratio3.57
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)-242.84%
Min EPS beat(2)-323.23%
Max EPS beat(2)-162.44%
EPS beat(4)1
Avg EPS beat(4)-201.78%
Min EPS beat(4)-344.41%
Max EPS beat(4)22.96%
EPS beat(8)4
Avg EPS beat(8)-87.08%
EPS beat(12)6
Avg EPS beat(12)-52.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.09%
Min Revenue beat(2)-6.87%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)-0.25%
Revenue beat(8)3
Avg Revenue beat(8)0.77%
Revenue beat(12)7
Avg Revenue beat(12)3.78%
Revenue beat(16)11
Avg Revenue beat(16)5.06%
PT rev (1m)-17.99%
PT rev (3m)-19.56%
EPS NQ rev (1m)-53.27%
EPS NQ rev (3m)-53.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.27%
Revenue NQ rev (1m)-13%
Revenue NQ rev (3m)-13%
Revenue NY rev (1m)-7.16%
Revenue NY rev (3m)-7.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.15
P/S 0.77
P/FCF 6.96
P/OCF 6.65
P/B 1.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)0.7
Fwd EY19.4%
FCF(TTM)0.52
FCFY14.37%
OCF(TTM)0.54
OCFY15.05%
SpS4.7
BVpS3.07
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.99%
ROE -30.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.78%
FCFM 11.03%
ROA(3y)5.99%
ROA(5y)6.68%
ROE(3y)3.25%
ROE(5y)5.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5YN/A
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 6.77
Debt/EBITDA N/A
Cap/Depr 5.99%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 1.51
F-Score4
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)278.24%
Cap/Depr(5y)240.06%
Cap/Sales(3y)8.88%
Cap/Sales(5y)10.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260.87%
EPS Next Y229.7%
EPS Next 2Y94.31%
EPS Next 3YN/A
EPS Next 5Y51.36%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y29.31%
Revenue growth 5Y42.68%
Sales Q2Q%30.95%
Revenue Next Year4.2%
Revenue Next 2Y6.47%
Revenue Next 3Y8.84%
Revenue Next 5Y9.98%
EBIT growth 1Y-133.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year325.19%
EBIT Next 3YN/A
EBIT Next 5Y55.01%
FCF growth 1Y19.71%
FCF growth 3Y24.42%
FCF growth 5Y11.05%
OCF growth 1Y-49.24%
OCF growth 3Y0.61%
OCF growth 5Y11.9%

GAMBLING.COM GROUP LTD / GAMB Fundamental Analysis FAQ

What is the fundamental rating for GAMB stock?

ChartMill assigns a fundamental rating of 4 / 10 to GAMB.


What is the valuation status for GAMB stock?

ChartMill assigns a valuation rating of 6 / 10 to GAMBLING.COM GROUP LTD (GAMB). This can be considered as Fairly Valued.


Can you provide the profitability details for GAMBLING.COM GROUP LTD?

GAMBLING.COM GROUP LTD (GAMB) has a profitability rating of 3 / 10.


What is the financial health of GAMBLING.COM GROUP LTD (GAMB) stock?

The financial health rating of GAMBLING.COM GROUP LTD (GAMB) is 3 / 10.


What is the earnings growth outlook for GAMBLING.COM GROUP LTD?

The Earnings per Share (EPS) of GAMBLING.COM GROUP LTD (GAMB) is expected to grow by 229.7% in the next year.