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GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

NASDAQ:GAMB - JE00BL970N11 - Common Stock

8.73 USD
+0.15 (+1.75%)
Last: 8/29/2025, 8:26:16 PM
8.76 USD
+0.03 (+0.34%)
After Hours: 8/29/2025, 8:26:16 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GAMB. GAMB was compared to 99 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year GAMB was profitable.
In the past year GAMB had a positive cash flow from operations.
GAMB had positive earnings in each 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 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.62%, GAMB is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
GAMB's Return On Equity of 10.21% is fine compared to the rest of the industry. GAMB outperforms 71.72% of its industry peers.
GAMB has a better Return On Invested Capital (6.66%) than 71.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 8.87%.
The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(6.66%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.62%
ROE 10.21%
ROIC 6.66%
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 (9.66%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
With a decent Operating Margin value of 11.93%, GAMB is doing good in the industry, outperforming 64.65% of the companies in the same industry.
GAMB's Operating Margin has improved in the last couple of years.
GAMB has a Gross Margin of 94.02%. This is amongst the best in the industry. GAMB outperforms 97.98% of its industry peers.
Industry RankSector Rank
OM 11.93%
PM (TTM) 9.66%
GM 94.02%
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

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4

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.
The number of shares outstanding for GAMB has been reduced compared to 1 year ago.
Compared to 5 years ago, GAMB has more shares outstanding
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 2.47 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GAMB has a better Altman-Z score (2.47) than 74.75% of its industry peers.
The Debt to FCF ratio of GAMB is 2.11, which is a good value as it means it would take GAMB, 2.11 years of fcf income to pay off all of its debts.
GAMB has a better Debt to FCF ratio (2.11) than 84.85% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that GAMB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, GAMB is in line with its industry, outperforming 53.54% of the companies in the same 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 RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.11
Altman-Z 2.47
ROIC/WACC0.72
WACC9.25%
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 0.59 indicates that GAMB may have some problems paying its short term obligations.
GAMB's Current ratio of 0.59 is on the low side compared to the rest of the industry. GAMB is outperformed by 78.79% of its industry peers.
GAMB has a Quick Ratio of 0.59. 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 has a Quick ratio of 0.59. This is in the lower half of the industry: GAMB underperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
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

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6

3. Growth

3.1 Past

The earnings per share for GAMB have decreased strongly by -40.30% in the last year.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
GAMB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.86%.
The Revenue has been growing by 45.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%

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 18.45% 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 19.49% on average per year.
EPS Next Y-29.2%
EPS Next 2Y13.31%
EPS Next 3Y18.45%
EPS Next 5YN/A
Revenue Next Year36.37%
Revenue Next 2Y23.52%
Revenue Next 3Y19.49%
Revenue Next 5YN/A

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 50M 100M 150M 200M
GAMB Yearly EPS VS EstimatesGAMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.82 indicates a rather expensive valuation of GAMB.
68.69% of the companies in the same industry are more expensive than GAMB, based on the Price/Earnings ratio.
GAMB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.00 indicates a rather cheap valuation of GAMB.
Based on the Price/Forward Earnings ratio, GAMB is valued a bit cheaper than 78.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, GAMB is valued rather cheaply.
Industry RankSector Rank
PE 21.83
Fwd PE 8
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GAMB.
Based on the Price/Free Cash Flow ratio, GAMB is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 13.91
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.
GAMB's earnings are expected to grow with 18.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.31%
EPS Next 3Y18.45%

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0

5. Dividend

5.1 Amount

GAMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAMBLING.COM GROUP LTD

NASDAQ:GAMB (8/29/2025, 8:26:16 PM)

After market: 8.76 +0.03 (+0.34%)

8.73

+0.15 (+1.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-14 2025-11-14/bmo
Inst Owners49.53%
Inst Owner Change7.95%
Ins Owners46.07%
Ins Owner ChangeN/A
Market Cap316.99M
Analysts85.71
Price Target14.41 (65.06%)
Short Float %6.94%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-160.72%
Min EPS beat(2)-344.41%
Max EPS beat(2)22.96%
EPS beat(4)2
Avg EPS beat(4)-73.48%
Min EPS beat(4)-344.41%
Max EPS beat(4)32.83%
EPS beat(8)5
Avg EPS beat(8)-25.17%
EPS beat(12)7
Avg EPS beat(12)-32.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.25%
Revenue beat(4)1
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)3.59%
Revenue beat(8)5
Avg Revenue beat(8)4.12%
Revenue beat(12)9
Avg Revenue beat(12)6.61%
Revenue beat(16)12
Avg Revenue beat(16)5.55%
PT rev (1m)-22.07%
PT rev (3m)-25.66%
EPS NQ rev (1m)-34.55%
EPS NQ rev (3m)-33.94%
EPS NY rev (1m)-41.58%
EPS NY rev (3m)-46.13%
Revenue NQ rev (1m)-5.76%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 21.83
Fwd PE 8
P/S 2.15
P/FCF 6.99
P/OCF 6.78
P/B 2.27
P/tB N/A
EV/EBITDA 13.91
EPS(TTM)0.4
EY4.58%
EPS(NY)1.09
Fwd EY12.5%
FCF(TTM)1.25
FCFY14.31%
OCF(TTM)1.29
OCFY14.76%
SpS4.07
BVpS3.85
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 10.21%
ROCE 7.38%
ROIC 6.66%
ROICexc 7.22%
ROICexgc N/A
OM 11.93%
PM (TTM) 9.66%
GM 94.02%
FCFM 30.72%
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%
ROICexcg growth 3Y48.51%
ROICexcg 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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.11
Debt/EBITDA 2.82
Cap/Depr 13.24%
Cap/Sales 0.96%
Interest Coverage 5.42
Cash Conversion 165.15%
Profit Quality 318.03%
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 2.47
F-Score5
WACC9.25%
ROIC/WACC0.72
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)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-29.2%
EPS Next 2Y13.31%
EPS Next 3Y18.45%
EPS Next 5YN/A
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
Revenue Next Year36.37%
Revenue Next 2Y23.52%
Revenue Next 3Y19.49%
Revenue Next 5YN/A
EBIT growth 1Y-54.74%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year84.49%
EBIT Next 3Y33.03%
EBIT Next 5YN/A
FCF growth 1Y194.55%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y99.14%
OCF growth 3Y39.05%
OCF growth 5Y56.57%