(GAMB) Gambling.com - Overview
Exchange: NASDAQ •
Country: Jersey •
Currency: USD •
Type: Common Stock •
ISIN: JE00BL970N11
Stock: Digital Marketing, Data Subscription, Online Gambling
Total Rating 23
Risk 73
Buy Signal -1.13
| Risk 5d forecast | |
|---|---|
| Volatility | 44.8% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.98 |
| Alpha | -89.32 |
| Character TTM | |
|---|---|
| Beta | 1.212 |
| Beta Downside | 1.560 |
| Drawdowns 3y | |
|---|---|
| Max DD | 75.46% |
| CAGR/Max DD | -0.32 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 87.8
Description: GAMB Gambling.com March 05, 2026
Gambling.com Group Ltd. (GAMB) is a performance marketing company specializing in online gambling. The company operates globally, with significant presence in North America and Europe. Performance marketing in this sector typically involves affiliate models where the company earns revenue based on referred traffic or new customer acquisitions for online gambling operators.
GAMB provides digital marketing services and data subscriptions for iGaming and social casino products. Its business model relies on attracting users to its portfolio of branded websites, such as Gambling.com and Casinos.com, which then direct traffic to online gambling platforms. The online gambling industry is characterized by high competition and evolving regulatory landscapes.
For more detailed financial analysis and competitive insights, consider exploring ValueRay.
Headlines to watch out for
- North American iGaming expansion fuels affiliate revenue growth
- Regulatory changes impact European market profitability
- Search engine algorithm updates affect website traffic
- Increased competition drives up marketing acquisition costs
- Macroeconomic factors influence discretionary consumer gambling spend
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?
As of March 11, 2026, the stock is trading at USD 4.11 with a total of 413,221 shares traded.
Over the past week, the price has changed by -5.95%, over one month by -11.42%, over three months by -28.15% and over the past year by -65.43%.
Over the past week, the price has changed by -5.95%, over one month by -11.42%, over three months by -28.15% and over the past year by -65.43%.
Is GAMB a buy, sell or hold?
Gambling.com has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy GAMB.
- 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 | 106.8% |
| Analysts Target Price | 8.5 | 106.8% |
GAMB Fundamental Data Overview March 07, 2026
P/E Trailing = 87.8
P/S = 1.0146
P/B = 1.139
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 = 237.6m USD (156.8m + Debt 88.2m - CCE 7.36m)
Interest Coverage Ratio = 1.21 (Ebit TTM 9.56m / Interest Expense TTM 7.87m)
EV/FCF = 6.09x (Enterprise Value 237.6m / FCF TTM 39.0m)
FCF Yield = 16.43% (FCF TTM 39.0m / Enterprise Value 237.6m)
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 = 0.78 (Enterprise Value 237.6m / 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 = 7.57% (E(156.8m)/V(245.0m) * Re(10.38%) + D(88.2m)/V(245.0m) * Rd(2.87%) * (1-Tc(0.10)))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.00%
[DCF] Terminal Value 82.51% ; FCFF base≈23.4m ; Y1≈28.6m ; Y5≈47.2m
[DCF] Fair Price = 22.58 (EV 874.9m - Net Debt 80.8m = Equity 794.0m / Shares 35.2m; r=7.57% [WACC]; 5y FCF grow 23.26% → 2.90% )
EPS Correlation: 7.83 | EPS CAGR: -8.19% | SUE: -0.87 | # QB: 0
Revenue Correlation: 89.57 | Revenue CAGR: 42.64% | SUE: -1.24 | # QB: 0
EPS next Year (2026-12-31): EPS=1.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-18.7% | Growth Revenue=+12.1%
P/S = 1.0146
P/B = 1.139
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 = 237.6m USD (156.8m + Debt 88.2m - CCE 7.36m)
Interest Coverage Ratio = 1.21 (Ebit TTM 9.56m / Interest Expense TTM 7.87m)
EV/FCF = 6.09x (Enterprise Value 237.6m / FCF TTM 39.0m)
FCF Yield = 16.43% (FCF TTM 39.0m / Enterprise Value 237.6m)
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 = 0.78 (Enterprise Value 237.6m / 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 = 7.57% (E(156.8m)/V(245.0m) * Re(10.38%) + D(88.2m)/V(245.0m) * Rd(2.87%) * (1-Tc(0.10)))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.00%
[DCF] Terminal Value 82.51% ; FCFF base≈23.4m ; Y1≈28.6m ; Y5≈47.2m
[DCF] Fair Price = 22.58 (EV 874.9m - Net Debt 80.8m = Equity 794.0m / Shares 35.2m; r=7.57% [WACC]; 5y FCF grow 23.26% → 2.90% )
EPS Correlation: 7.83 | EPS CAGR: -8.19% | SUE: -0.87 | # QB: 0
Revenue Correlation: 89.57 | Revenue CAGR: 42.64% | SUE: -1.24 | # QB: 0
EPS next Year (2026-12-31): EPS=1.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-18.7% | Growth Revenue=+12.1%