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Gaming Realms PLC (GB:GMR)
LSE:GMR

Gaming Realms (GMR) AI Stock Analysis

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Gaming Realms

(LSE:GMR)

Rating:79Outperform
Price Target:
54.00p
▲(15.63%Upside)
Gaming Realms shows strong financial performance supported by a solid balance sheet and cash flow. Technical indicators suggest positive momentum, while the share buyback program boosts shareholder confidence and value. The stock is reasonably valued, making it an appealing choice for growth-oriented investors.

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 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 shown a strong financial performance across all verticals. The income statement highlights impressive revenue and profit growth, driven by effective cost management and operational efficiencies. The balance sheet is robust, characterized by low leverage and strong equity, minimizing financial risk. Cash flow generation is strong, indicating excellent cash management and sustainability. Overall, the company exhibits strong financial health 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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
28.47M23.42M18.65M14.67M11.40M
Gross Profit
18.21M14.48M10.83M8.44M6.14M
EBIT
7.78M5.15M3.54M1.65M-339.74K
EBITDA
12.76M9.35M7.74M4.90M1.98M
Net Income Common Stockholders
8.84M5.93M3.61M1.26M-1.53M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.51M7.46M2.92M4.41M2.11M
Total Assets
39.02M28.19M21.64M20.12M17.81M
Total Debt
968.32K185.58K385.41K341.11K684.03K
Net Debt
-12.54M-7.27M-2.54M-4.07M-1.42M
Total Liabilities
5.06M3.79M3.73M7.02M6.88M
Stockholders Equity
33.96M24.40M17.91M13.11M10.86M
Cash FlowFree Cash Flow
11.78M4.45M2.29M1.07M-455.08K
Operating Cash Flow
11.99M9.33M6.55M4.97M2.02M
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 Price46.70
Price Trends
50DMA
42.21
Positive
100DMA
39.66
Positive
200DMA
38.31
Positive
Market Momentum
MACD
0.99
Positive
RSI
58.22
Neutral
STOCH
38.60
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 46.7 is above the 20-day moving average (MA) of 46.31, above the 50-day MA of 42.21, and above the 200-day MA of 38.31, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBGMR
79
Outperform
£135.87M15.5030.30%21.54%48.51%
GBRNK
72
Outperform
£585.54M18.209.21%1.03%9.68%126.73%
GBGYM
71
Outperform
£263.29M59.203.39%10.93%
71
Outperform
£967.40M10.036.42%3.75%
67
Neutral
£263.49M5.7910.69%0.50%
62
Neutral
$6.90B11.052.80%4.27%2.67%-24.92%
49
Neutral
£232.57M-379.34%2.55%-239.10%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GMR
Gaming Realms
46.70
7.40
18.83%
GB:GYM
The Gym
146.20
30.40
26.25%
GB:MARS
Marston's
40.45
8.60
27.00%
GB:RNK
Rank Group plc
124.40
54.68
78.43%
GB:PTEC
Playtech
325.00
144.76
80.32%
GB:EVOK
888 Holdings
53.40
-29.30
-35.43%

Gaming Realms Corporate Events

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.

Stock Buyback
Gaming Realms Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 24, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 10,000 of its ordinary shares at a price of 38.35 pence each. This move is part of a larger £6 million buyback initiative announced in March 2025, aimed at consolidating its share capital and potentially enhancing shareholder value. The company now holds over a million shares in treasury, with the remaining shares representing the total voting rights, which could influence shareholder decisions and company governance.

Stock BuybackBusiness Operations and Strategy
Gaming Realms PLC Executes Share Buyback Program
Positive
Apr 23, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 117,895 of its ordinary shares on the London Stock Exchange through Peel Hunt LLP. This move is part of a larger buyback initiative announced in March 2025, aiming to repurchase up to £6 million worth of shares. The purchased shares will be held in treasury, and this transaction affects the total voting rights in the company, which now stands at 293,973,435 ordinary shares. This strategic financial maneuver is likely to impact the company’s stock value and shareholder dynamics, reflecting confidence in the company’s financial health and future prospects.

Stock Buyback
Gaming Realms PLC Executes Share Buyback Program
Neutral
Apr 22, 2025

Gaming Realms PLC has executed a share buyback, purchasing 40,000 of its ordinary shares at a price of 37.40 pence each as part of a £6 million buyback program. This move is intended to hold the shares in treasury, impacting the company’s total voting rights and potentially influencing shareholder interests and market perception.

Stock BuybackBusiness Operations and Strategy
Gaming Realms PLC Executes Share Buyback as Part of £6 Million Program
Positive
Apr 17, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 30,000 of its ordinary shares at a price of 36.92 pence each, as part of a £6 million initiative announced earlier. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting confidence in its financial health and future prospects.

Stock Buyback
Gaming Realms Executes Share Buyback as Part of £6 Million Program
Positive
Apr 15, 2025

Gaming Realms PLC has executed a share buyback, acquiring 108,038 of its ordinary shares at an average price of 37.11 pence per share. This move is part of a larger £6 million buyback program announced in March 2025, aimed at consolidating the company’s share capital and potentially enhancing shareholder value.

Stock Buyback
Gaming Realms PLC Executes Share Buyback Program
Positive
Apr 14, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 20,000 of its ordinary shares at a price of 36.55 pence each, as part of a previously announced £6 million buyback initiative. This move is aimed at consolidating the company’s share capital and potentially enhancing shareholder value, with the purchased shares being held in treasury, impacting the total voting rights and share calculations for stakeholders.

Stock Buyback
Gaming Realms Executes Share Buyback to Strengthen Market Position
Positive
Apr 11, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 99,631 of its ordinary shares on the London Stock Exchange, as part of a £6 million initiative announced earlier. This move is aimed at consolidating the company’s share capital, potentially enhancing shareholder value and reflecting confidence in its financial stability and future prospects.

Stock Buyback
Gaming Realms Initiates Share Buyback to Boost Shareholder Value
Positive
Apr 10, 2025

Gaming Realms PLC has announced the purchase of 94,677 of its own ordinary shares as part of a share buyback program valued at up to £6 million. This move is intended to enhance shareholder value by holding the purchased shares in treasury, which may impact the company’s share capital structure and voting rights, providing potential benefits to stakeholders.

Stock Buyback
Gaming Realms Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 9, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 92,236 of its ordinary shares on the London Stock Exchange, with prices ranging from 35.45 to 35.90 pence per share. This move, part of a larger £6 million buyback initiative, aims to consolidate the company’s shares and potentially enhance shareholder value by holding the purchased shares in treasury, thereby impacting the total voting rights and share calculations for stakeholders.

Stock BuybackBusiness Operations and Strategy
Gaming Realms Executes Share Buyback to Enhance Capital Structure
Positive
Apr 8, 2025

Gaming Realms PLC has executed a share buyback, purchasing 82,250 of its ordinary shares at an average price of 34.29 pence per share, as part of a £6 million buyback program announced in March 2025. This move is intended to strengthen the company’s capital structure by holding the shares in treasury, potentially enhancing shareholder value and providing flexibility in managing its equity base.

Stock Buyback
Gaming Realms PLC Executes Share Buyback to Boost Shareholder Value
Positive
Apr 7, 2025

Gaming Realms PLC has announced the repurchase of 73,248 of its ordinary shares as part of a share buyback program valued at up to £6 million. This move is intended to hold the shares in treasury, potentially enhancing shareholder value and reflecting confidence in the company’s financial health. The repurchase also adjusts the total voting rights in the company, which could impact shareholder calculations under regulatory guidelines.

Stock Buyback
Gaming Realms PLC Enhances Shareholder Value with Share Buyback
Positive
Apr 4, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 68,304 of its ordinary shares on the London Stock Exchange, as part of a £6 million buyback initiative announced in March 2025. This move is intended to enhance shareholder value by holding the purchased shares in treasury, thereby potentially increasing earnings per share and consolidating the company’s market position.

Stock BuybackBusiness Operations and Strategy
Gaming Realms Executes Share Buyback Program
Positive
Apr 3, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 65,004 of its ordinary shares on the London Stock Exchange at an average price of 37.37 pence per share. This move is part of a broader £6 million buyback initiative announced earlier, and the purchased shares will be held in treasury. The buyback reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.

Stock BuybackBusiness Operations and Strategy
Gaming Realms PLC Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 2, 2025

Gaming Realms PLC has announced the purchase of 45,000 of its Ordinary Shares as part of a share buyback program valued up to £6 million. This move is intended to enhance shareholder value and reflects the company’s confidence in its financial health and future prospects. The purchased shares will be held in treasury, and the total number of voting rights in the company now stands at 294,864,718. This buyback is part of a broader strategy to optimize capital structure and potentially increase earnings per share, signaling positive implications for stakeholders.

Stock Buyback
Gaming Realms PLC Executes Share Buyback Program
Positive
Apr 1, 2025

Gaming Realms PLC has executed a share buyback program, purchasing 55,096 of its ordinary shares on the London Stock Exchange through Peel Hunt LLP. This buyback is part of a larger £6 million program announced earlier, and the purchased shares will be held in treasury. This move is likely aimed at consolidating the company’s share capital and potentially enhancing shareholder value by reducing the number of shares in circulation.

Stock Buyback
Gaming Realms Launches £6 Million Share Buyback Programme
Positive
Mar 31, 2025

Gaming Realms PLC has announced the launch of a share buyback programme worth up to £6 million, reflecting the company’s strong financial position and confidence in its future prospects. The programme, managed by Peel Hunt LLP and Investec Bank Plc, aims to return surplus cash to shareholders, and will be conducted in accordance with UK regulations, ending by August 2025 or earlier if renewed at the AGM in May 2025.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Gaming Realms Achieves Record Growth in 2024, Expands Global Reach
Positive
Mar 31, 2025

Gaming Realms PLC reported a record year in 2024, with a 22% increase in revenue to £28.5 million and a 30% rise in Adjusted EBITDA to £13.1 million, driven by its strategic focus on content licensing. The company expanded into new markets, including Brazil and West Virginia, launched 12 new Slingo games, and formed partnerships with major operators, enhancing its position in the international gaming industry. The North American market was a significant growth driver, with a 59% increase in content licensing revenues. Looking ahead, Gaming Realms plans further expansion into new and existing markets, supported by a strong cash position and a new £6 million share buyback program.

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.