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

NASDAQ:GAMB • JE00BL970N11

Current stock price

3.675 USD
-0.03 (-0.68%)
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

  • In the past year GAMB has reported negative net income.
  • GAMB had a positive operating cash flow in the past year.
  • GAMB had positive earnings in 4 of the past 5 years.
  • 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 2025 0 20M -20M

1.2 Ratios

  • GAMB has a worse Return On Assets (-10.99%) than 61.54% of its industry peers.
  • GAMB has a Return On Equity (-30.50%) which is in line with 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 has a better Gross Margin (90.78%) than 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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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.
  • 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 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.
  • GAMB has a Altman-Z score of 1.51. This is in the better half of the industry: GAMB outperforms 64.84% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 6.77, GAMB is doing good in the industry, outperforming 74.73% of the companies in the same industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that GAMB has dependencies on debt 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
WACC10.38%
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.
  • GAMB has a Current ratio (1.21) which is in line with its industry peers.
  • 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 of 1.21. This is comparable 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

More info and screens

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%.
  • Looking at the last year, GAMB shows a small growth in Revenue. The Revenue has grown by 5.79% in the last year.
  • Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 42.68% on average per year.
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

  • The Earnings Per Share is expected to grow by 51.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 9.98% on average per year.
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

  • 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

More info and screens

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 5.25, 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.
  • GAMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.25
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

  • 83.52% 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 7.09
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

  • GAMB does not give a dividend.
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 (4/9/2026, 3:08:04 PM)

3.675

-0.03 (-0.68%)

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 Cap129.25M
Revenue(TTM)165.45M
Net Income(TTM)-32.93M
Analysts81.33
Price Target7.27 (97.82%)
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 5.25
P/S 0.78
P/FCF 7.09
P/OCF 6.77
P/B 1.2
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)0.7
Fwd EY19.06%
FCF(TTM)0.52
FCFY14.11%
OCF(TTM)0.54
OCFY14.78%
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
WACC10.38%
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.