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Gaming Realms PLC (GB:GMR)
LSE:GMR
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Gaming Realms (GMR) AI Stock Analysis

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GB:GMR

Gaming Realms

(LSE:GMR)

Rating:72Outperform
Price Target:
57.00p
▲(3.64%Upside)
Gaming Realms benefits from strong financial health, robust revenue growth, and effective cash management. Technical indicators show positive momentum, but caution is advised due to overbought signals. The valuation is reasonable, though the lack of a dividend yield may deter some investors.

Gaming Realms (GMR) vs. iShares MSCI United Kingdom ETF (EWC)

Gaming Realms Business Overview & Revenue Model

Company DescriptionGaming Realms (GMR) is a UK-based gaming company specializing in the development and licensing of innovative mobile-focused gaming content. The company operates primarily in the online gaming and entertainment sector, with a particular emphasis on real-money games. Its core product offerings include Slingo, a unique combination of slots and bingo, alongside a portfolio of other interactive gaming titles.
How the Company Makes MoneyGaming Realms makes money through a combination of direct-to-consumer and B2B revenue models. The company generates revenue by licensing its proprietary gaming content, including the popular Slingo games, to third-party operators and platforms. Additionally, it monetizes its games through in-app purchases and advertisements within its mobile applications. Key partnerships with major online gaming platforms and casino operators also play a significant role in the company's earnings, enabling it to reach wider audiences and enhance its distribution capabilities.

Gaming Realms Financial Statement Overview

Summary
Gaming Realms has demonstrated strong financial performance with a 21.55% revenue growth, impressive profit margins, and robust cash flow generation. The balance sheet is healthy with low debt levels and strong equity, reflecting financial stability and growth potential.
Income Statement
85
Very Positive
Gaming Realms has demonstrated strong revenue growth with a notable increase from $23.42M in 2023 to $28.47M in 2024, a 21.55% growth rate. Gross profit margin stands at an impressive 63.98% in 2024, indicating efficient cost management. Net profit margin improved to 31.06%, showcasing enhanced profitability. Both EBIT and EBITDA margins are robust, at 27.34% and 44.84% respectively, reflecting solid operational performance.
Balance Sheet
80
Positive
The company's debt-to-equity ratio is low at 0.03, indicating minimal leverage and a strong equity base. Return on equity (ROE) is solid at 26.03%, showing effective use of equity to generate profits. The equity ratio is high at 87.01%, suggesting strong financial stability and a low risk of insolvency. Overall, the balance sheet is healthy with a strong equity position and low debt levels.
Cash Flow
78
Positive
Free cash flow has grown significantly by 164.76% from 2023 to 2024, highlighting the company's ability to generate cash effectively. The operating cash flow to net income ratio is at 1.36, indicating good cash conversion. Free cash flow to net income ratio is 1.33, reflecting strong cash flow relative to earnings. Overall, the cash flow statement shows positive cash generation and efficient capital management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue28.47M23.42M18.65M14.67M11.40M
Gross Profit18.21M14.48M10.83M8.44M6.14M
EBITDA12.76M9.35M7.74M4.90M1.98M
Net Income8.84M5.93M3.61M1.26M-1.53M
Balance Sheet
Total Assets39.02M28.19M21.64M20.12M17.81M
Cash, Cash Equivalents and Short-Term Investments13.51M7.46M2.92M4.41M2.11M
Total Debt968.32K185.58K385.41K341.11K684.03K
Total Liabilities5.06M3.79M3.73M7.02M6.88M
Stockholders Equity33.96M24.40M17.91M13.11M10.86M
Cash Flow
Free Cash Flow11.78M4.45M2.29M1.07M-455.08K
Operating Cash Flow11.99M9.33M6.55M4.97M2.02M
Investing Cash Flow-5.82M-4.88M-4.26M-3.39M-2.31M
Financing Cash Flow-97.73K8.56K-3.71M787.11K-243.99K

Gaming Realms Technical Analysis

Technical Analysis Sentiment
Positive
Last Price55.00
Price Trends
50DMA
49.78
Positive
100DMA
43.87
Positive
200DMA
40.26
Positive
Market Momentum
MACD
1.43
Positive
RSI
61.80
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GMR, the sentiment is Positive. The current price of 55 is above the 20-day moving average (MA) of 53.14, above the 50-day MA of 49.78, and above the 200-day MA of 40.26, indicating a bullish trend. The MACD of 1.43 indicates Positive momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GMR.

Gaming Realms Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£1.19B12.376.42%
74
Outperform
£266.34M6.0210.69%0.50%
72
Outperform
£158.55M17.9330.30%21.54%48.51%
72
Outperform
£740.12M23.009.21%93.87%9.68%126.73%
70
Outperform
£265.40M60.243.39%10.93%
64
Neutral
£1.74B10.456.12%255.82%0.55%-33.64%
59
Neutral
£315.91M-379.34%2.55%-239.10%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GMR
Gaming Realms
55.00
18.25
49.66%
GB:EVOK
888 Holdings
68.40
8.45
14.10%
GB:PTEC
Playtech
392.00
177.37
82.64%
GB:GYM
The Gym
152.00
15.80
11.60%
GB:RNK
Rank Group plc
159.80
90.66
131.13%
GB:MARS
Marston's
42.10
3.25
8.37%

Gaming Realms Corporate Events

Regulatory Filings and Compliance
Gaming Realms Updates Share Capital and Voting Rights
Neutral
Jul 2, 2025

Gaming Realms PLC announced that its issued ordinary share capital consists of 295,819,814 ordinary shares, with 1,108,779 shares held in treasury, resulting in 294,711,035 shares with voting rights. This update is significant for shareholders as it provides the denominator for calculating changes in their interest in the company’s share capital under the Disclosure and Transparency Rules.

Other
Gaming Realms CFO Exercises and Sells Share Options
Neutral
Jun 25, 2025

Gaming Realms PLC announced that its Chief Financial Officer, Geoff Green, has exercised and sold 200,000 options over ordinary shares, impacting the company’s total voting rights. Following this transaction, the company’s issued share capital now consists of 294,361,035 ordinary shares with voting rights, which shareholders can use to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.

Business Operations and Strategy
Gaming Realms PLC Announces Change in Shareholder Structure
Neutral
Jun 23, 2025

Gaming Realms PLC has announced a change in its shareholder structure, with Charles Stanley & Co. Limited acquiring a 5.41% voting rights stake in the company. This acquisition could potentially impact the company’s strategic decisions and influence its market positioning, reflecting a significant interest from institutional investors.

Shareholder MeetingsBusiness Operations and Strategy
Gaming Realms Secures Shareholder Support at AGM
Positive
Jun 4, 2025

Gaming Realms plc announced that all resolutions from their Annual General Meeting were approved, indicating strong shareholder support for the company’s strategic direction. This approval may bolster Gaming Realms’ market position and reassure stakeholders of its continued growth and innovation in the gaming industry.

Regulatory Filings and Compliance
Gaming Realms Updates Share Capital Structure
Neutral
Jun 2, 2025

Gaming Realms PLC has announced its current share capital structure, which consists of 295,194,814 ordinary shares, with 1,108,779 held in treasury, resulting in 294,086,035 shares with voting rights. This update is crucial for shareholders to determine their interests or changes in interests under the Disclosure and Transparency Rules, impacting how they engage with the company’s governance and strategic decisions.

Executive/Board ChangesBusiness Operations and Strategy
Gaming Realms Grants Share Options to Key Executives
Neutral
May 15, 2025

Gaming Realms PLC has announced the grant of share options to key executives under its employee share option plan. The options, which have a vesting period of three years, are intended to align the interests of the company’s executives with those of its shareholders, potentially enhancing the company’s operational focus and market competitiveness.

Stock Buyback
Gaming Realms Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 28, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 35,000 of its ordinary shares at a price of 38.50 pence each, as part of a larger £6 million buyback initiative announced in March 2025. This move is intended to consolidate the company’s share capital, potentially enhancing shareholder value and reflecting confidence in its financial health, with implications for its market positioning and shareholder engagement.

Stock Buyback
Gaming Realms Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 25, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 30,000 of its ordinary shares at a price of 38.40 pence each on the London Stock Exchange. This transaction is part of a larger buyback initiative valued up to £6 million, aimed at consolidating the company’s share capital and potentially enhancing shareholder value by holding these shares in treasury.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025