NASDAQ
GAMB
Last Price
US $1.90
KEY FIGURES
MKT CAP
$75.1M
EPS
TTM
$-1.29
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.45x
YIELD
0.00%
GROWTH
Revenue Y/Y
42.68%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $1.90
-57.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.90
238.95%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Gambling.com Group Ltd cash flow to debt ratio of 9.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Gambling.com Group Ltd's free cash flow has increased 182.72% from $3.81M last year to $10.78M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Gambling.com Group Ltd's debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Gambling.com Group Ltd's debt has increased relative to shareholder equity from 0.23 last year to 1.13 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Gambling.com Group Ltd has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Gambling.com Group Ltd's interest coverage ratio is -0.73, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Gambling.com Group Ltd's profit margin has decreased (-213.74%) in the last year from 24.12% to -27.44%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Gambling.com Group Ltd's short-term assets of $42.30M exceed its short-term liabilities of $35.04M
Decreasing performance - ROA.
Gambling.com Group Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Gambling.com Group Ltd's return on equity of -37.13%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Gambling.com Group Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Gambling.com Group Ltd had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gambling.com Group Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gambling.com Group Ltd has a free cash flow yield of 14.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Gambling.com Group Ltd's yearly earnings has decreased -207.34% since last year from $30.68M to $-32.93M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Gambling.com Group Ltd's yearly revenue has increased 30.09% since last year from $127.18M to $165.45M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Gambling.com Group Ltd's 3-year revenue CAGR of 29.32% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Gambling.com Group Ltd had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Gambling.com Group Ltd had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Gambling.com Group Ltd is overvalued relative to its fair value price of 0.81 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Gambling.com Group Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Gambling.com Group Ltd is undervalued relative to its fair value price of 6.44 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Gambling.com Group Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Gambling.com Group Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Gambling.com Group Ltd has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Gambling.com Group Ltd has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-37.13%
Return on equity
ROIC: -1.33%
Valuation History
-1.6X
Price to Earnings
EV/EBITDA: -9.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-0.04%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.