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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)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
53.00p
▲(12.53% Upside)
Gaming Realms exhibits strong financial health with impressive revenue and profit growth, supported by a robust balance sheet and strong cash flow generation. Technical indicators suggest a neutral to slightly bearish market sentiment, while the valuation appears reasonable. The absence of earnings call data and corporate events limits additional insights.

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

Gaming Realms Business Overview & Revenue Model

Company DescriptionGaming 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 segment is involved in brand and content licensing to partners. The Social Publishing segment provides freemium games. The company also offers marketing services. Its products include Slingo, bingo, slots, and other casual games. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom.
How the Company Makes MoneyGaming Realms generates revenue primarily through the licensing of its proprietary gaming content to online gambling operators. This includes a range of online slot games that are distributed to various gaming platforms. The company earns revenue through a combination of fixed licensing fees and revenue share agreements, where it receives a percentage of the revenues generated by its games. In addition to licensing, GMR also monetizes its games through in-game purchases and features. Strategic partnerships with prominent online casino operators further bolster its revenue streams, as these collaborations enhance market access and visibility. The company's focus on mobile gaming also positions it advantageously in a rapidly growing sector, contributing to its overall financial performance.

Gaming Realms Financial Statement Overview

Summary
Gaming Realms has shown strong financial performance with significant revenue growth, high profit margins, and robust operational efficiency. The balance sheet is healthy with low leverage and strong equity, while cash flow generation is excellent, indicating effective capital management.
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
Neutral
Last Price47.10
Price Trends
50DMA
49.92
Negative
100DMA
49.41
Negative
200DMA
43.22
Positive
Market Momentum
MACD
-0.76
Negative
RSI
47.40
Neutral
STOCH
69.62
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 47.1 is above the 20-day moving average (MA) of 47.07, below the 50-day MA of 49.92, and above the 200-day MA of 43.22, indicating a neutral trend. The MACD of -0.76 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 69.62 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£655.80M14.711.86%8.26%263.36%
71
Outperform
£138.31M16.9424.79%21.27%21.93%
70
Neutral
£260.14M34.653.34%8.74%
67
Neutral
£1.13B11.74-1.32%
67
Neutral
£248.11M5.61-2.83%0.50%
49
Neutral
£235.78M-2.08164.95%5.26%32.20%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GMR
Gaming Realms
47.10
7.50
18.94%
GB:GYM
The Gym
147.60
-6.40
-4.16%
GB:MARS
Marston's
39.20
-2.30
-5.54%
GB:RNK
Rank Group plc
140.00
51.96
59.02%
GB:PTEC
Playtech
372.00
76.39
25.84%
GB:EVOK
888 Holdings
52.60
-12.35
-19.01%

Gaming Realms Corporate Events

Financial Disclosures
Gaming Realms to Announce Interim Results for H1 2025
Neutral
Sep 1, 2025

Gaming Realms plc announced it will release its Interim Results for the first half of 2025 on September 8, 2025, with an online analyst briefing scheduled for the same day. This announcement is significant for stakeholders as it provides insights into the company’s performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (GB:GMR) stock is a Hold with a £55.00 price target. To see the full list of analyst forecasts on Gaming Realms stock, see the GB:GMR Stock Forecast page.

Regulatory Filings and Compliance
Gaming Realms PLC Updates Share Capital and Voting Rights
Neutral
Jul 30, 2025

Gaming Realms PLC announced that its total issued ordinary share capital consists of 295,969,814 shares, with 1,108,779 held in treasury, leaving 294,861,035 shares with voting rights. This information is crucial for shareholders to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.

Business Operations and StrategyFinancial Disclosures
Gaming Realms Reports Strong H1 2025 Performance with Significant Revenue Growth
Positive
Jul 29, 2025

Gaming Realms reported a strong performance for the first half of 2025, with an 18% increase in revenue and a 30% rise in adjusted EBITDA, driven by growth in its licensing business and global partnerships. The successful launch of new Slingo games and the addition of 19 new distribution partners have supported the company’s scalable, high-margin model, aligning with their expansion strategy and setting a positive trajectory for the remainder of the year.

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.

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: Sep 26, 2025