(GAMB) Gambling.com - Overview
Stock: Websites, Subscriptions, Data, Marketing
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.2% |
| Relative Tail Risk | -14.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.40 |
| Alpha | -90.22 |
| Character TTM | |
|---|---|
| Beta | 1.230 |
| Beta Downside | 1.456 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.61% |
| CAGR/Max DD | -0.33 |
Description: GAMB Gambling.com December 28, 2025
Gambling.com Group Ltd (NASDAQ:GAMB) is a performance-marketing firm that supplies digital acquisition, data-subscription, and branded-website services to iGaming and social-casino operators across North America, the UK, Ireland, Europe, and other markets. Founded in 2006 and headquartered in Saint Helier, Jersey, the company runs consumer-facing sites such as Gambling.com, Bookies.com, Casinos.com and Freebets.com, monetising traffic through affiliate commissions and enterprise data products.
Recent filings show GAMB generated roughly $150 million of revenue in FY 2024, up about 30 % year-over-year, driven by expanding U.S. online sports-betting markets and higher per-user spend in regulated European jurisdictions. The firm’s EBITDA margin hovered near 18 % after scaling its data-subscription platform, while cost-per-acquisition (CPA) fell 12 % as optimisation of paid-search and programmatic channels improved efficiency. A key sector driver is the ongoing liberalisation of online gambling legislation in the United States, where total betting handle is projected to exceed $120 billion by 2026, providing a sizable tailwind for affiliate marketers.
For a deeper quantitative breakdown, the ValueRay platform offers a granular, data-driven view of GAMB’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 1.89m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 12.76 > 1.0 |
| NWC/Revenue: -23.57% < 20% (prev 0.92%; Δ -24.49% < -1%) |
| CFO/TA 0.14 > 3% & CFO 41.7m > Net Income 1.89m |
| Net Debt (80.8m) to EBITDA (25.5m): 3.17 < 3 |
| Current Ratio: 0.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.1m) vs 12m ago -2.07% < -2% |
| Gross Margin: 93.17% > 18% (prev 0.92%; Δ 9225 % > 0.5%) |
| Asset Turnover: 62.60% > 50% (prev 65.98%; Δ -3.38% > 0%) |
| Interest Coverage Ratio: 1.21 > 6 (EBITDA TTM 25.5m / Interest Expense TTM 7.87m) |
Altman Z'' 1.25
| A: -0.12 (Total Current Assets 31.3m - Total Current Liabilities 67.7m) / Total Assets 305.1m |
| B: 0.23 (Retained Earnings 69.3m / Total Assets 305.1m) |
| C: 0.04 (EBIT TTM 9.56m / Avg Total Assets 246.8m) |
| D: 0.98 (Book Value of Equity 168.4m / Total Liabilities 171.4m) |
| Altman-Z'' Score: 1.25 = BB |
Beneish M -2.89
| DSRI: 1.04 (Receivables 23.9m/18.6m, Revenue 154.5m/124.4m) |
| GMI: 0.98 (GM 93.17% / 91.61%) |
| AQI: 1.14 (AQ_t 0.88 / AQ_t-1 0.77) |
| SGI: 1.24 (Revenue 154.5m / 124.4m) |
| TATA: -0.13 (NI 1.89m - CFO 41.7m) / TA 305.1m) |
| Beneish M-Score: -2.89 (Cap -4..+1) = A |
What is the price of GAMB shares?
Over the past week, the price has changed by -7.34%, over one month by -19.64%, over three months by -33.83% and over the past year by -72.36%.
Is GAMB a buy, sell or hold?
- StrongBuy: 7
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GAMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.5 | 92.3% |
| Analysts Target Price | 8.5 | 92.3% |
| ValueRay Target Price | 3.8 | -14.7% |
GAMB Fundamental Data Overview February 02, 2026
P/S = 1.1024
P/B = 1.2627
Revenue TTM = 154.5m USD
EBIT TTM = 9.56m USD
EBITDA TTM = 25.5m USD
Long Term Debt = 73.1m USD (from longTermDebt, last quarter)
Short Term Debt = 11.2m USD (from shortTermDebt, last quarter)
Debt = 88.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 80.8m USD (from netDebt column, last quarter)
Enterprise Value = 251.2m USD (170.3m + Debt 88.2m - CCE 7.36m)
Interest Coverage Ratio = 1.21 (Ebit TTM 9.56m / Interest Expense TTM 7.87m)
EV/FCF = 6.43x (Enterprise Value 251.2m / FCF TTM 39.0m)
FCF Yield = 15.54% (FCF TTM 39.0m / Enterprise Value 251.2m)
FCF Margin = 25.26% (FCF TTM 39.0m / Revenue TTM 154.5m)
Net Margin = 1.23% (Net Income TTM 1.89m / Revenue TTM 154.5m)
Gross Margin = 93.17% ((Revenue TTM 154.5m - Cost of Revenue TTM 10.6m) / Revenue TTM)
Gross Margin QoQ = 91.25% (prev 93.15%)
Tobins Q-Ratio = 0.82 (Enterprise Value 251.2m / Total Assets 305.1m)
Interest Expense / Debt = 2.87% (Interest Expense 2.53m / Debt 88.2m)
Taxrate = 10.16% (3.47m / 34.1m)
NOPAT = 8.58m (EBIT 9.56m * (1 - 10.16%))
Current Ratio = 0.46 (Total Current Assets 31.3m / Total Current Liabilities 67.7m)
Debt / Equity = 0.66 (Debt 88.2m / totalStockholderEquity, last quarter 133.7m)
Debt / EBITDA = 3.17 (Net Debt 80.8m / EBITDA 25.5m)
Debt / FCF = 2.07 (Net Debt 80.8m / FCF TTM 39.0m)
Total Stockholder Equity = 136.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.77% (Net Income 1.89m / Total Assets 305.1m)
RoE = 1.39% (Net Income TTM 1.89m / Total Stockholder Equity 136.0m)
RoCE = 4.57% (EBIT 9.56m / Capital Employed (Equity 136.0m + L.T.Debt 73.1m))
RoIC = 4.14% (NOPAT 8.58m / Invested Capital 207.2m)
WACC = 7.76% (E(170.3m)/V(258.5m) * Re(10.45%) + D(88.2m)/V(258.5m) * Rd(2.87%) * (1-Tc(0.10)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.00%
[DCF Debug] Terminal Value 81.86% ; FCFF base≈23.4m ; Y1≈28.6m ; Y5≈47.2m
Fair Price DCF = 21.56 (EV 839.1m - Net Debt 80.8m = Equity 758.2m / Shares 35.2m; r=7.76% [WACC]; 5y FCF grow 23.26% → 2.90% )
EPS Correlation: 7.83 | EPS CAGR: -8.19% | SUE: -1.00 | # QB: 0
Revenue Correlation: 89.57 | Revenue CAGR: 42.64% | SUE: -1.24 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.26 | Chg30d=+0.018 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=1.07 | Chg30d=+0.076 | Revisions Net=-1 | Growth EPS=-18.7% | Growth Revenue=+12.1%