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

NASDAQ:GAMB • JE00BL970N11

Current stock price

3.89 USD
-0.04 (-1.02%)
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.
  • In the past year GAMB had a positive cash flow from operations.
  • GAMB had positive earnings in 4 of the past 5 years.
  • 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 2025 0 20M -20M

1.2 Ratios

  • GAMB has a Return On Assets of -10.99%. This is in the lower half of the industry: GAMB underperforms 60.87% of its industry peers.
  • GAMB has a Return On Equity (-30.50%) which is comparable to the rest of the industry.
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

  • With an excellent Gross Margin value of 90.78%, GAMB belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GAMB has declined.
  • GAMB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • GAMB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GAMB has more shares outstanding
  • 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 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

  • GAMB has an Altman-Z score of 1.54. 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 1.54, GAMB is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • GAMB has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as GAMB would need 6.77 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.77, GAMB is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
  • GAMB has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, GAMB is in line with its industry, outperforming 48.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 6.77
Altman-Z 1.54
ROIC/WACCN/A
WACC9.44%
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 46.74% 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 has a Quick ratio (1.21) which is in line with 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

  • The earnings per share for GAMB have decreased strongly by -163.53% in the last year.
  • Looking at the last year, GAMB shows a small growth in Revenue. The Revenue has grown by 5.79% in the last year.
  • The Revenue has been growing by 42.68% on average over the past years. This is a very strong growth!
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

  • GAMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.36% yearly.
  • 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 Year5.15%
Revenue Next 2Y7.21%
Revenue Next 3Y11.07%
Revenue Next 5Y9.98%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings Ratio is negative for GAMB. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 5.55 indicates a rather cheap valuation of GAMB.
  • 84.78% 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 (22.51), we can say GAMB is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.55
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

  • Based on the Price/Free Cash Flow ratio, GAMB is valued cheaper than 81.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.5
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 (3/27/2026, 9:34:58 AM)

3.89

-0.04 (-1.02%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12
Earnings (Next)05-18
Inst Owners43.43%
Inst Owner Change-12.8%
Ins Owners43.7%
Ins Owner Change0%
Market Cap136.81M
Revenue(TTM)165.45M
Net Income(TTM)-32.93M
Analysts81.33
Price Target8.86 (127.76%)
Short Float %11.33%
Short Ratio4.18
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)0%
PT rev (3m)-1.91%
EPS NQ rev (1m)-24.07%
EPS NQ rev (3m)-24.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.27%
Revenue NQ rev (1m)-12.94%
Revenue NQ rev (3m)-12.94%
Revenue NY rev (1m)-6.32%
Revenue NY rev (3m)-6.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.55
P/S 0.83
P/FCF 7.5
P/OCF 7.16
P/B 1.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)0.7
Fwd EY18.01%
FCF(TTM)0.52
FCFY13.33%
OCF(TTM)0.54
OCFY13.96%
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 1.54
F-Score4
WACC9.44%
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 Year5.15%
Revenue Next 2Y7.21%
Revenue Next 3Y11.07%
Revenue Next 5Y9.98%
EBIT growth 1Y-133.66%
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 of GAMBLING.COM GROUP LTD (GAMB) stock?

ChartMill assigns a valuation rating of 6 / 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 3 / 10.


Can you provide the financial health for GAMB stock?

The financial health rating of GAMBLING.COM GROUP LTD (GAMB) is 3 / 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 grow by 229.7% in the next year.