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GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GAMB - JE00BL970N11 - Common Stock

4.97 USD
-0.02 (-0.4%)
Last: 1/23/2026, 8:00:00 PM
4.85 USD
-0.12 (-2.41%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

5

Taking everything into account, GAMB scores 5 out of 10 in our fundamental rating. GAMB was compared to 92 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GAMB was profitable.
  • GAMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years GAMB has been profitable.
  • GAMB had a positive operating cash flow in each of the past 5 years.
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

  • GAMB's Return On Assets of 0.62% is fine compared to the rest of the industry. GAMB outperforms 69.57% of its industry peers.
  • The Return On Equity of GAMB (1.42%) is better than 67.39% of its industry peers.
  • The Return On Invested Capital of GAMB (2.86%) 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 7.07%.
  • 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

  • Looking at the Profit Margin, with a value of 1.23%, GAMB is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • GAMB's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.87%, GAMB is in line with its industry, outperforming 57.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GAMB has grown nicely.
  • The Gross Margin of GAMB (93.17%) is better than 97.83% 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

4

2. Health

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.
  • The number of shares outstanding for GAMB has been increased compared to 5 years ago.
  • GAMB has a worse debt/assets ratio than last year.
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 1.85. This is not the best score and indicates that GAMB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.85, GAMB is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • 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 85.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, GAMB is in line with its industry, outperforming 56.52% 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 1.85
ROIC/WACC0.3
WACC9.55%
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.
  • The Current ratio of GAMB (0.46) is worse than 81.52% of its industry peers.
  • A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.46, GAMB is doing worse than 81.52% of the companies in the same industry.
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

6

3. Growth

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.
  • The Revenue has been growing by 45.85% on average over the past years. This is a very strong growth!
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.
  • 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-77.68%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5Y15.6%
Revenue Next Year30.51%
Revenue Next 2Y20.95%
Revenue Next 3Y17.59%
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.
  • 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.83 indicates a quite expensive valuation of GAMB.
  • GAMB's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of GAMB to the average of the S&P500 Index (27.21), we can say GAMB is valued expensively.
  • With a Price/Forward Earnings ratio of 5.87, the valuation of GAMB can be described as very cheap.
  • 86.96% of the companies in the same industry are more expensive than GAMB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (25.98), we can say GAMB is valued rather cheaply.
Industry RankSector Rank
PE 82.83
Fwd PE 5.87
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • GAMB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, GAMB is valued cheaper than 90.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.17
EV/EBITDA 12.78
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-0.2%
EPS Next 3Y6.62%

0

5. Dividend

5.1 Amount

  • No dividends for GAMB!.
Industry RankSector Rank
Dividend Yield 0%

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 -77.68% in the next year.