GAMB
Gambling.com Group·NASDAQ
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9.81 / 10
Outperform
The equity boasts a stellar fundamental score of 9.8/10, driven by a robust Quick ratio of 2.2040, an Interest coverage ratio of 15.5059%, and strong cash-flow metrics. However, sub-par ROE of -4.5189% and negative Cash-MV signal areas needing improvement, warranting a balanced view of its financial health.
Analysis Checks(6/10)
Quick ratio
Value2.20
Score2/3
Weight-21.76%
1M Return-2.71%
Value2.20
Score2/3
Weight-21.76%
1M Return-2.71%
Net income-Revenue
Value-0.15
Score0/3
Weight-59.45%
1M Return-12.53%
Value-0.15
Score0/3
Weight-59.45%
1M Return-12.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight-6.02%
1M Return-0.74%
Value0.17
Score2/3
Weight-6.02%
1M Return-0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-19.32%
1M Return-2.38%
Value15.51
Score2/3
Weight-19.32%
1M Return-2.38%
Asset-MV
Value-0.51
Score0/3
Weight-42.56%
1M Return-7.04%
Value-0.51
Score0/3
Weight-42.56%
1M Return-7.04%
Profit-MV
Value0.47
Score3/3
Weight273.86%
1M Return13.67%
Value0.47
Score3/3
Weight273.86%
1M Return13.67%
PB-ROE
Value-0.09
Score2/3
Weight-15.38%
1M Return-1.60%
Value-0.09
Score2/3
Weight-15.38%
1M Return-1.60%
Cash-UP
Value0.00
Score1/3
Weight-44.68%
1M Return-7.74%
Value0.00
Score1/3
Weight-44.68%
1M Return-7.74%
ROE (diluted) (%)
Value-4.52
Score3/3
Weight24.64%
1M Return2.42%
Value-4.52
Score3/3
Weight24.64%
1M Return2.42%
Cash-MV
Value-0.07
Score1/3
Weight10.67%
1M Return1.32%
Value-0.07
Score1/3
Weight10.67%
1M Return1.32%
Quick ratio
Value2.20
Score2/3
Weight-21.76%
1M Return-2.71%
Value2.20
Score2/3
Weight-21.76%
1M Return-2.71%
Profit-MV
Value0.47
Score3/3
Weight273.86%
1M Return13.67%
Value0.47
Score3/3
Weight273.86%
1M Return13.67%
Net income-Revenue
Value-0.15
Score0/3
Weight-59.45%
1M Return-12.53%
Value-0.15
Score0/3
Weight-59.45%
1M Return-12.53%
PB-ROE
Value-0.09
Score2/3
Weight-15.38%
1M Return-1.60%
Value-0.09
Score2/3
Weight-15.38%
1M Return-1.60%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight-6.02%
1M Return-0.74%
Value0.17
Score2/3
Weight-6.02%
1M Return-0.74%
Cash-UP
Value0.00
Score1/3
Weight-44.68%
1M Return-7.74%
Value0.00
Score1/3
Weight-44.68%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-19.32%
1M Return-2.38%
Value15.51
Score2/3
Weight-19.32%
1M Return-2.38%
ROE (diluted) (%)
Value-4.52
Score3/3
Weight24.64%
1M Return2.42%
Value-4.52
Score3/3
Weight24.64%
1M Return2.42%
Asset-MV
Value-0.51
Score0/3
Weight-42.56%
1M Return-7.04%
Value-0.51
Score0/3
Weight-42.56%
1M Return-7.04%
Cash-MV
Value-0.07
Score1/3
Weight10.67%
1M Return1.32%
Value-0.07
Score1/3
Weight10.67%
1M Return1.32%
Is GAMB fundamentally strong?
- GAMB scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.70% ROE, 1.22% net margin, 10.89 P/E ratio, 1.16 P/B ratio, and -92.41% earnings growth, these metrics solidify its Outperform investment rating.
