Gambling.com Group (GAMB) Fundamental Analysis: Revenue, Earnings & Valuation

9.61 / 10

Outperform

Fundamentals score 9.6/10 (Outperform). Interest coverage (35.1) and profit‑to‑net‑profit (100%) are excellent, while ROE and asset‑MV are poor. Net income‑revenue is negative, suggesting earnings pressure despite overall robust financial health.

Analysis Checks(8/10)

Annualized return on equity (%)

Value-28.49

Score3/3

Weight38.01%

1M Return3.89%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight22.32%

1M Return2.48%

Profit-MV

Value0.66

Score3/3

Weight47.10%

1M Return3.80%

Net income-Revenue

Value-0.04

Score0/3

Weight-36.11%

1M Return-7.49%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score2/3

Weight-10.15%

1M Return-1.25%

Annualized return on total assets (%)

Value-13.29

Score3/3

Weight21.66%

1M Return2.25%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-19.15%

1M Return-2.64%

ROE (diluted) (%)

Value-30.50

Score3/3

Weight32.79%

1M Return3.46%

ROE (%)

Value-28.49

Score3/3

Weight38.01%

1M Return3.89%

Asset-MV

Value-0.49

Score0/3

Weight-34.49%

1M Return-5.63%

Is GAMB fundamentally strong?

GAMB scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.49% ROE, -19.90% net margin, -3.94 P/E ratio, 1.20 P/B ratio, and -209.41% earnings growth, these metrics solidify its Outperform investment rating.