GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

NASDAQ:GAMB • JE00BL970N11

4.24 USD
-0.03 (-0.7%)
At close: Feb 19, 2026
4.26 USD
+0.02 (+0.47%)
After Hours: 2/19/2026, 8:03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GAMB. GAMB was compared to 91 industry peers in the Media industry. While GAMB has a great profitability rating, there are some minor concerns on its financial health. GAMB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GAMB was profitable.
  • GAMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years GAMB has been 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 0 10M 20M 30M

1.2 Ratios

  • The Return On Assets of GAMB (0.62%) is better than 71.43% of its industry peers.
  • GAMB has a better Return On Equity (1.42%) than 69.23% of its industry peers.
  • With a Return On Invested Capital value of 2.86%, GAMB perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 7.02%.
  • 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's Profit Margin of 1.23% is fine compared to the rest of the industry. GAMB outperforms 69.23% 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 in line with its industry peers.
  • GAMB's Operating Margin has improved in the last couple of years.
  • GAMB has a Gross Margin of 93.17%. This is amongst the best in the industry. GAMB outperforms 97.80% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAMB is creating some value.
  • Compared to 1 year ago, GAMB has less shares outstanding
  • 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 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 1.77. This is a bad value and indicates that GAMB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, GAMB is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of GAMB (2.11) is better than 85.71% of its industry peers.
  • 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.
  • Although GAMB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 1.77
ROIC/WACC0.3
WACC9.52%
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.
  • With a Current ratio value of 0.46, GAMB is not doing good in the industry: 80.22% of the companies in the same industry are doing better.
  • GAMB has a Quick 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.
  • GAMB has a worse Quick ratio (0.46) than 80.22% of its industry peers.
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

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

6

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%.
  • The Earnings Per Share has been growing by 31.65% on average over the past years. This is a very strong growth
  • GAMB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
  • Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 45.85% on average per year.
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

  • GAMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
  • GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
EPS Next Y-81.6%
EPS Next 2Y-9.23%
EPS Next 3Y4.1%
EPS Next 5Y15.6%
Revenue Next Year30.47%
Revenue Next 2Y21.02%
Revenue Next 3Y17.67%
Revenue Next 5Y13.81%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 70.67, which means the current valuation is very expensive for GAMB.
  • The rest of the industry has a similar Price/Earnings ratio as GAMB.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, GAMB is valued quite expensively.
  • GAMB is valuated cheaply with a Price/Forward Earnings ratio of 6.05.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 83.52% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (27.98), we can say GAMB is valued rather cheaply.
Industry RankSector Rank
PE 70.67
Fwd PE 6.05
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 89.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.56
EV/EBITDA 11.55
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 decent profitability rating of GAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.23%
EPS Next 3Y4.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GAMB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAMBLING.COM GROUP LTD

NASDAQ:GAMB (2/19/2026, 8:03:55 PM)

After market: 4.26 +0.02 (+0.47%)

4.24

-0.03 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-20
Inst Owners49.5%
Inst Owner Change3.13%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap149.12M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts81.33
Price Target8.86 (108.96%)
Short Float %10.4%
Short Ratio3.68
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)-1.91%
PT rev (3m)-35.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)-17.56%
EPS NY rev (3m)-79.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-4.34%
Valuation
Industry RankSector Rank
PE 70.67
Fwd PE 6.05
P/S 0.97
P/FCF 3.56
P/OCF 3.49
P/B 1.12
P/tB N/A
EV/EBITDA 11.55
EPS(TTM)0.06
EY1.42%
EPS(NY)0.7
Fwd EY16.52%
FCF(TTM)1.19
FCFY28.08%
OCF(TTM)1.22
OCFY28.67%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.27
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 1.77
F-Score5
WACC9.52%
ROIC/WACC0.3
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)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
EPS Next Y-81.6%
EPS Next 2Y-9.23%
EPS Next 3Y4.1%
EPS Next 5Y15.6%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year30.47%
Revenue Next 2Y21.02%
Revenue Next 3Y17.67%
Revenue Next 5Y13.81%
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
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 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 -81.6% in the next year.