GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GAMB • JE00BL970N11

4.77 USD
-0.03 (-0.63%)
At close: Jan 30, 2026
4.77 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

5

Taking everything into account, GAMB scores 5 out of 10 in our fundamental rating. GAMB was compared to 93 industry peers in the Media industry. While GAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GAMB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • GAMB had positive earnings in the past year.
  • GAMB had a positive operating cash flow in the past year.
  • In the past 5 years GAMB has always been profitable.
  • In the past 5 years GAMB always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 0.62%, GAMB is in the better half of the industry, outperforming 69.89% of the companies in the same industry.
  • The Return On Equity of GAMB (1.42%) is better than 67.74% of its industry peers.
  • GAMB has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 7.03%.
  • 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

  • The Profit Margin of GAMB (1.23%) is better than 67.74% 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 comparable to the rest of the industry.
  • GAMB's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 93.17%, GAMB belongs to the best of the industry, outperforming 97.85% of the companies in the same industry.
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.
  • The number of shares outstanding for GAMB has been reduced compared to 1 year ago.
  • GAMB has more shares outstanding than it did 5 years ago.
  • 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 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

  • An Altman-Z score of 1.83 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.83, GAMB is doing good in the industry, outperforming 69.89% 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 86.02% 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 of 0.58. This is comparable to the rest of the industry: GAMB outperforms 56.99% 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 RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.11
Altman-Z 1.83
ROIC/WACC0.3
WACC9.6%
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

  • A Current Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
  • The Current ratio of GAMB (0.46) is worse than 80.65% of its industry peers.
  • 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 80.65% of its industry peers.
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.
  • 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.
  • GAMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.85% yearly.
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

  • Based on estimates for the next years, GAMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.60% on average per year.
  • 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-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

  • 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.
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

  • GAMB is valuated quite expensively with a Price/Earnings ratio of 79.50.
  • Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than the industry average as 60.22% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.32. GAMB is valued rather expensively when compared to this.
  • GAMB is valuated cheaply with a Price/Forward Earnings ratio of 5.63.
  • GAMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GAMB is cheaper than 86.02% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. GAMB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 79.5
Fwd PE 5.63
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.01
EV/EBITDA 12.43
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.