ScoreWhy is Gambling.com Group Ltd. ?
1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- INTEREST(HY) At USD 4 MM has Grown at 185.15%
- ROCE(HY) Lowest at 1.46%
- DEBT-EQUITY RATIO (HY) Highest at 60.47 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -72.28%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -72.28% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gambling.com Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gambling.com Group Ltd.
-70.71%
-1.07
50.17%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.15%
EBIT Growth (5y)
96.96%
EBIT to Interest (avg)
14.22
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.80
Tax Ratio
5.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.22%
ROCE (avg)
23.29%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.05
EV to EBIT
6.01
EV to EBITDA
4.47
EV to Capital Employed
1.03
EV to Sales
1.41
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
17.19%
ROE (Latest)
25.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 36.91 MM
NET SALES(9M)
At USD 119.21 MM has Grown at 29.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.88 times
-23What is not working for the Company
INTEREST(HY)
At USD 4 MM has Grown at 185.15%
ROCE(HY)
Lowest at 1.46%
DEBT-EQUITY RATIO
(HY)
Highest at 60.47 %
RAW MATERIAL COST(Y)
Grown by 8.02% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 5.02 MM
NET PROFIT(Q)
Lowest at USD 4.62 MM
Here's what is working for Gambling.com Group Ltd.
Operating Cash Flow
Highest at USD 36.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 119.21 MM has Grown at 29.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gambling.com Group Ltd.
Interest
At USD 4 MM has Grown at 185.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 5.02 MM has Fallen at -51.13%
over average net sales of the previous four periods of USD 10.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.62 MM has Fallen at -51.72%
over average net sales of the previous four periods of USD 9.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 60.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD 5.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 4.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 8.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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