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

NASDAQ:GAMB • JE00BL970N11

Current stock price

4.21 USD
-0.14 (-3.22%)
At close:
4.15 USD
-0.06 (-1.43%)
After Hours:

This GAMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GAMB Profitability Analysis

1.1 Basic Checks

  • GAMB had positive earnings in the past year.
  • GAMB had a positive operating cash flow in the past year.
  • GAMB had positive earnings in 4 of the past 5 years.
  • GAMB had a positive operating cash flow in 4 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 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 73.91% of the companies in the same industry.
  • GAMB has a Return On Equity of 1.42%. This is in the better half of the industry: GAMB outperforms 75.00% of its industry peers.
  • GAMB has a Return On Invested Capital (2.86%) which 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 6.70%.
  • 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

  • GAMB has a better Profit Margin (1.23%) than 73.91% of its industry peers.
  • GAMB's Profit Margin has declined in the last couple of years.
  • GAMB's Operating Margin of 4.87% is in line compared to the rest of the industry. GAMB outperforms 58.70% of its industry peers.
  • GAMB's Operating Margin has improved in the last couple of years.
  • GAMB's Gross Margin of 93.17% is amongst the best of the industry. GAMB outperforms 97.83% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GAMB Health Analysis

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.
  • GAMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • GAMB has an Altman-Z score of 1.76. This is a bad value and indicates that GAMB is not financially healthy and even has some risk of bankruptcy.
  • GAMB's Altman-Z score of 1.76 is fine compared to the rest of the industry. GAMB outperforms 66.30% of its industry peers.
  • 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 86.96% of its industry peers.
  • GAMB has a Debt/Equity ratio of 0.58. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GAMB (0.58) is comparable to the rest of the industry.
  • Although GAMB's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 1.76
ROIC/WACC0.29
WACC9.7%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.46, GAMB is doing worse than 78.26% of the companies in the same industry.
  • A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.46, GAMB is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 -84.71%.
  • Measured over the past years, GAMB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.04% on average per year.
EPS 1Y (TTM)-84.71%
EPS 3Y13.04%
EPS 5YN/A
EPS Q2Q%30.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.96%

3.2 Future

  • GAMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.67% yearly.
  • 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 Y438.77%
EPS Next 2Y171.58%
EPS Next 3YN/A
EPS Next 5Y91.67%
Revenue Next Year12.25%
Revenue Next 2Y11.75%
Revenue Next 3YN/A
Revenue Next 5Y9.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. GAMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.38, the valuation of GAMB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 66.30% of the companies listed in the same industry.
  • GAMB is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • GAMB is valuated cheaply with a Price/Forward Earnings ratio of 6.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 83.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GAMB is valued rather cheaply.
Industry RankSector Rank
PE 32.38
Fwd PE 6.01
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAMB is on the same level as its industry peers.
  • 91.30% 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 3.54
EV/EBITDA 11.44
GAMB Per share dataGAMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GAMB may justify a higher PE ratio.
  • A more expensive valuation may be justified as GAMB's earnings are expected to grow with 171.58% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y171.58%
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 (3/13/2026, 8:00:00 PM)

After market: 4.15 -0.06 (-1.43%)

4.21

-0.14 (-3.22%)

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 Cap148.07M
Revenue(TTM)N/A
Net Income(TTM)1.89M
Analysts81.33
Price Target8.86 (110.45%)
Short Float %10.32%
Short Ratio3.78
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)-253.43%
Min EPS beat(2)-344.41%
Max EPS beat(2)-162.44%
EPS beat(4)1
Avg EPS beat(4)-122.3%
Min EPS beat(4)-344.41%
Max EPS beat(4)22.96%
EPS beat(8)4
Avg EPS beat(8)-48.99%
EPS beat(12)6
Avg EPS beat(12)-47.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-6.87%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)-0.11%
Revenue beat(8)4
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)5.1%
Revenue beat(16)11
Avg Revenue beat(16)5.03%
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 32.38
Fwd PE 6.01
P/S 0.96
P/FCF 3.54
P/OCF 3.46
P/B 1.11
P/tB N/A
EV/EBITDA 11.44
EPS(TTM)0.13
EY3.09%
EPS(NY)0.7
Fwd EY16.64%
FCF(TTM)1.19
FCFY28.28%
OCF(TTM)1.22
OCFY28.87%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3.33
Profitability
Industry RankSector Rank
ROA 0.62%
ROE 1.42%
ROCE 3.17%
ROIC 2.86%
ROICexc 2.95%
ROICexgc N/A
OM 4.87%
PM (TTM) 1.23%
GM 93.17%
FCFM 27.1%
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
ROICexc(3y)16.45%
ROICexc(5y)23.56%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.45%
ROCE(5y)17.78%
ROICexgc growth 3Y48.51%
ROICexgc growth 5Y72%
ROICexc growth 3Y-13.07%
ROICexc growth 5Y38.73%
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
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.11
Debt/EBITDA 3.85
Cap/Depr 7%
Cap/Sales 0.57%
Interest Coverage 1.2
Cash Conversion 213.74%
Profit Quality 2211.14%
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 1.76
F-Score5
WACC9.7%
ROIC/WACC0.29
Cap/Depr(3y)320.74%
Cap/Depr(5y)239.67%
Cap/Sales(3y)12.75%
Cap/Sales(5y)10.35%
Profit Quality(3y)164.46%
Profit Quality(5y)126.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-84.71%
EPS 3Y13.04%
EPS 5YN/A
EPS Q2Q%30.43%
EPS Next Y438.77%
EPS Next 2Y171.58%
EPS Next 3YN/A
EPS Next 5Y91.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.96%
Revenue Next Year12.25%
Revenue Next 2Y11.75%
Revenue Next 3YN/A
Revenue Next 5Y9.98%
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year58.83%
EBIT Next 3Y24.6%
EBIT Next 5Y18.3%
FCF growth 1Y356.8%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y149.43%
OCF growth 3Y39.05%
OCF growth 5Y56.57%

GAMBLING.COM GROUP LTD / GAMB Fundamental Analysis 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 7 / 10 to GAMBLING.COM GROUP LTD (GAMB). This can be considered as Undervalued.


How profitable is GAMBLING.COM GROUP LTD (GAMB) stock?

GAMBLING.COM GROUP LTD (GAMB) has a profitability rating of 6 / 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 grow by 438.77% in the next year.