Gaming Realms (GMR) AI Stock Analysis

• Market Cap: £90.22M
• Dividend Yield: N/A
• Average Volume (3M): 963.86K
• Price to Earnings (P/E): 19.6
• Beta (1Y): -0.09
• Revenue Growth: 21.27%
• EPS Growth: 21.93%
• Country: UK
• Employees: 78
• Sector: Communication Services
• Sector Strength: 97
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.01
• Shares Outstanding: 277,610,720
• 10 Day Avg. Volume: 718,384
• 30 Day Avg. Volume: 963,863
• PEG Ratio: 0.24
• Price to Book (P/B): 3.08
• Price to Sales (P/S): 3.68
• P/FCF Ratio: 8.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £56.00
• Price Target Upside: 40.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): £31.50M

• Rating: 74 Outperform
• Price Target: 42.00 p ▲(5.00% Upside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 12/07/25

Gaming Realms demonstrates strong financial health and growth potential, supported by a robust balance sheet and effective cash flow management. The positive impact of the share buyback program further enhances shareholder value. However, the technical indicators suggest caution due to bearish momentum, and the lack of a dividend yield may deter income-focused investors.

Positive Factors

High margins & profitability

Sustained high gross (63.98%) and net (31.06%) margins reflect scalable IP licensing economics and efficient cost control. Durable margins support reinvestment in content and partnerships, provide resilience to revenue dips, and underpin long-term cash generation and profitability.

Negative Factors

Dependence on third-party operators

Heavy reliance on licensing and revenue-share deals concentrates commercial risk: revenue and pricing depend on operator performance, distribution decisions and contract renewals. Limited direct customer control can increase revenue volatility and reduce margin visibility over time.

Gaming Realms Business Overview & Revenue Model

Company Description

Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. The company operates through two segments, Licensing and Social Publishing. The Licensing ...

Read more

Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. The company operates through two segments, Licensing and Social Publishing. The Licensing ...

How the Company Makes Money

Gaming Realms generates revenue primarily through the licensing of its proprietary gaming content to third-party operators in the online gambling industry. The company earns fees based on the performance of its games, which can include revenue sha...

Read more

Gaming Realms generates revenue primarily through the licensing of its proprietary gaming content to third-party operators in the online gambling industry. The company earns fees based on the performance of its games, which can include revenue sha...

Gaming Realms Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.88M	28.47M	23.42M	18.65M	14.67M	11.40M
Gross Profit	20.27M	18.21M	14.48M	10.83M	8.44M	6.14M
EBITDA	13.76M	12.76M	9.35M	7.74M	4.90M	1.98M
Net Income	8.20M	8.84M	5.93M	3.61M	1.26M	-1.53M
Balance Sheet
Total Assets	43.03M	39.02M	28.19M	21.64M	20.12M	17.81M
Cash, Cash Equivalents and Short-Term Investments	18.96M	13.51M	7.46M	2.92M	4.41M	2.11M
Total Debt	860.98K	968.32K	185.58K	385.41K	341.11K	684.03K
Total Liabilities	4.96M	5.06M	3.79M	3.73M	7.02M	6.88M
Stockholders Equity	38.07M	33.96M	24.40M	17.91M	13.11M	10.86M
Cash Flow
Free Cash Flow	16.55M	11.78M	4.45M	2.29M	1.07M	-455.08K
Operating Cash Flow	16.74M	11.99M	9.33M	6.55M	4.97M	2.02M
Investing Cash Flow	-6.77M	-5.82M	-4.88M	-4.26M	-3.39M	-2.31M
Financing Cash Flow	-556.60K	-97.73K	8.56K	-3.71M	787.11K	-243.99K

Gaming Realms Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GMR, the sentiment is Neutral. The current price of 40 is above the 20-day moving average (MA) of 31.41, above the 50-day MA of 32.95, and below the 200-day MA of 42.50, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 72.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GMR.

Gaming Realms Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMR	74 Outperform	£90.22M	19.60	15.38%	―	21.27%	21.93%
RNK	65 Neutral	£443.13M	6.26	9.03%	2.58%	8.26%	263.36%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
PTEC	60 Neutral	£1.15B	0.68	92.10%	163.36%	―	―
ENT	55 Neutral	£3.74B	-7.35	-57.07%	2.24%	5.14%	-7.80%
EVOK	41 Neutral	£139.16M	-1.51	74.03%	―	5.26%	32.20%

Gaming Realms Corporate Events