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

NASDAQ:GAMB • JE00BL970N11

Current stock price

3.95 USD
-0.26 (-6.18%)
At close:
3.96 USD
+0.01 (+0.25%)
After Hours:

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

  • GAMB had positive earnings in the past year.
  • GAMB had a positive operating cash flow in the past year.
  • Of the past 5 years GAMB 4 years were profitable.
  • Each year in the past 5 years GAMB had a positive operating cash flow.
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

  • With a Return On Assets value of -10.99%, GAMB is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • With a Return On Equity value of -30.50%, GAMB perfoms like the industry average, outperforming 47.83% of the companies in the same 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.
  • The Profit Margin and Operating Margin are not available for GAMB so they could not be analyzed.
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

More info and screens

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.
  • The number of shares outstanding for GAMB has been increased compared to 1 year ago.
  • GAMB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GAMB is higher compared to a year ago.
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 1.57, we must say that GAMB is in the distress zone and has some risk of bankruptcy.
  • GAMB has a Altman-Z score of 1.57. This is in the better half of the industry: GAMB outperforms 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.
  • The Debt to FCF ratio of GAMB (6.77) is better than 75.00% of its industry peers.
  • GAMB has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • GAMB's Debt to Equity ratio of 1.04 is in line compared to the rest of the industry. GAMB outperforms 48.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 6.77
Altman-Z 1.57
ROIC/WACCN/A
WACC9.16%
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

  • GAMB has a Current 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 Current ratio of 1.21 is in line compared to the rest of the industry. GAMB outperforms 46.74% of its industry peers.
  • A Quick Ratio of 1.21 indicates that GAMB should not have too much problems paying its short term obligations.
  • GAMB's Quick ratio of 1.21 is in line compared to the rest of the industry. GAMB outperforms 47.83% 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

More info and screens

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

6

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%.
  • GAMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.04% yearly.
  • The Revenue has been growing slightly by 5.79% in the past year.
  • Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 42.68% on average per year.
EPS 1Y (TTM)-84.71%
EPS 3Y13.04%
EPS 5YN/A
EPS Q2Q%30.43%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y29.31%
Revenue growth 5Y42.68%
Sales Q2Q%30.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 91.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.98% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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

6

4. GAMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.38, the valuation of GAMB can be described as expensive.
  • 66.30% of the companies in the same industry are more expensive than GAMB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. GAMB is around the same levels.
  • With a Price/Forward Earnings ratio of 5.64, the valuation of GAMB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 83.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (23.83), we can say GAMB is valued rather cheaply.
Industry RankSector Rank
PE 30.38
Fwd PE 5.64
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

  • 78.26% 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 7.62
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GAMB's earnings are expected to grow with 171.58% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for GAMB!.
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 (3/16/2026, 5:34:51 PM)

After market: 3.96 +0.01 (+0.25%)

3.95

-0.26 (-6.18%)

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 Cap138.92M
Revenue(TTM)165.45M
Net Income(TTM)-32.93M
Analysts81.33
Price Target8.86 (124.3%)
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)1
Avg EPS beat(2)-40.72%
Min EPS beat(2)-162.44%
Max EPS beat(2)81%
EPS beat(4)2
Avg EPS beat(4)-100.72%
Min EPS beat(4)-344.41%
Max EPS beat(4)81%
EPS beat(8)5
Avg EPS beat(8)-36.55%
EPS beat(12)7
Avg EPS beat(12)-19.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.08%
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 30.38
Fwd PE 5.64
P/S 0.84
P/FCF 7.62
P/OCF 7.27
P/B 1.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.13
EY3.29%
EPS(NY)0.7
Fwd EY17.73%
FCF(TTM)0.52
FCFY13.13%
OCF(TTM)0.54
OCFY13.75%
SpS4.7
BVpS3.07
TBVpS-3.92
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3
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 1.57
F-Score4
WACC9.16%
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)-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)5.79%
Revenue growth 3Y29.31%
Revenue growth 5Y42.68%
Sales Q2Q%30.96%
Revenue Next Year12.25%
Revenue Next 2Y11.75%
Revenue Next 3YN/A
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 6 / 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 438.77% in the next year.