4.86 USD
+0.06 (+1.25%)
Last: Jan 30, 2026, 09:40 AM
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. GAMB has an excellent profitability rating, but there are some minor concerns on its financial health. GAMB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year GAMB was profitable.
- GAMB had a positive operating cash flow in the past year.
- In the past 5 years GAMB has always been profitable.
- Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
- GAMB has a Return On Assets of 0.62%. This is in the better half of the industry: GAMB outperforms 69.57% of its industry peers.
- GAMB has a Return On Equity of 1.42%. This is in the better half of the industry: GAMB outperforms 67.39% of its industry peers.
- The Return On Invested Capital of GAMB (2.86%) is comparable to the rest of the industry.
- GAMB had an Average Return On Invested Capital over the past 3 years of 13.94%. This is significantly above the industry average of 7.07%.
- The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- GAMB's Profit Margin of 1.23% is fine compared to the rest of the industry. GAMB outperforms 67.39% of its industry peers.
- In the last couple of years the Profit Margin of GAMB has declined.
- 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 97.83% of the companies in the same industry.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAMB is still 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.
2.2 Solvency
- GAMB has an Altman-Z score of 1.83. 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.
- Looking at the Altman-Z score, with a value of 1.83, GAMB is in the better half of the industry, outperforming 69.57% 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.
- 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.
- GAMB has a Debt to Equity ratio (0.58) which is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.3
WACC9.59%
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.
- With a Current ratio value of 0.46, GAMB is not doing good in the industry: 81.52% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.31%.
- 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.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 81.00, the valuation of GAMB can be described as expensive.
- GAMB's Price/Earnings ratio is in line with the industry average.
- GAMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 5.74, the valuation of GAMB can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 85.87% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. GAMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
- GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, GAMB is valued cheaply inside the industry as 90.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
- The decent profitability rating of GAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
5. Dividend
5.1 Amount
- No dividends for GAMB!.
| Industry Rank | Sector 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.