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

NASDAQ:GAMB • JE00BL970N11

Current stock price

3.905 USD
+0.02 (+0.64%)
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.
  • Of the past 5 years GAMB 4 years were 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 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

  • The Gross Margin of GAMB (90.78%) is better than 97.83% of its industry peers.
  • GAMB's Gross Margin has declined in the last couple of years.
  • 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.
  • The number of shares outstanding for GAMB has been increased compared to 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 1.53, we must say that GAMB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GAMB (1.53) is better than 65.22% of its industry peers.
  • The Debt to FCF ratio of GAMB is 6.77, which is on the high side as it means it would take GAMB, 6.77 years of fcf income to pay off 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 75.00% 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.
  • 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 1.53
ROIC/WACCN/A
WACC9.12%
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.
  • With a Current ratio value of 1.21, GAMB perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • GAMB has a Quick Ratio of 1.21. This is a normal value and indicates that GAMB is financially healthy and should not expect problems in meeting its short term obligations.
  • GAMB's Quick ratio of 1.21 is in line compared to the rest of the industry. GAMB outperforms 46.74% 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

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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

  • GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.53%.
  • GAMB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.79%.
  • GAMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.68% yearly.
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.
  • The Revenue is expected to grow by 9.98% on average over the next years. This is quite good.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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5

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 5.58, the valuation of GAMB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GAMB is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
  • GAMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.58
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GAMB is valued a bit cheaper than 79.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.53
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.
  • A more expensive valuation may be justified as GAMB's earnings are expected to grow with 94.31% in the coming years.
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 (3/19/2026, 11:20:02 AM)

3.905

+0.02 (+0.64%)

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 ChangeN/A
Market Cap137.34M
Revenue(TTM)165.45M
Net Income(TTM)-32.93M
Analysts81.33
Price Target8.86 (126.89%)
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)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)674.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.58
P/S 0.83
P/FCF 7.53
P/OCF 7.19
P/B 1.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)0.7
Fwd EY17.94%
FCF(TTM)0.52
FCFY13.28%
OCF(TTM)0.54
OCFY13.91%
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 1.53
F-Score4
WACC9.12%
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 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 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.