Gaming Realms (GMR) AI Stock Analysis

• Market Cap: £142.12M
• Dividend Yield: N/A
• Average Volume (3M): 756.19K
• Price to Earnings (P/E): 16.1
• Beta (1Y): -0.28
• Revenue Growth: 21.54%
• EPS Growth: 48.51%
• Country: UK
• Employees: 78
• Sector: Communication Services
• Sector Strength: 90
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.02
• Shares Outstanding: 294,861,020
• 10 Day Avg. Volume: 722,225
• 30 Day Avg. Volume: 756,189
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £61.33
• Price Target Upside: 21.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: 52.00p ▲(2.77% Upside)

Gaming Realms demonstrates strong financial health and growth potential, supported by positive corporate events. However, technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is reasonable, but the lack of a dividend yield may deter income-focused investors. Overall, the stock presents a balanced risk-reward profile with strong fundamentals but technical challenges.

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 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 Money

Gaming 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 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

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

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

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

Gaming Realms Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 50.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 50.6 is below the 20-day moving average (MA) of 52.63, below the 50-day MA of 51.51, and above the 200-day MA of 41.62, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 37.54 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
PTEC	78 Outperform	£1.29B	13.41	6.42%	―	―	―
RNK	72 Outperform	£653.93M	14.66	12.43%	1.07%	9.68%	126.73%
MARS	67 Neutral	£249.90M	5.65	10.69%	―	0.50%	―
GMR	66 Neutral	£142.12M	16.13	30.30%	―	21.54%	48.51%
GYM	61 Neutral	£259.42M	58.88	3.39%	―	10.93%	―
Sector *	60 Neutral	$44.03B	1.92	-11.93%	4.00%	2.46%	-39.70%
EVOK	50 Neutral	£279.17M	―	-379.34%	―	2.55%	-239.10%

Gaming Realms Corporate Events

Gaming Realms PLC Updates Share Capital and Voting Rights

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.

Gaming Realms Reports Strong H1 2025 Performance with Significant Revenue Growth

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.

Gaming Realms Updates Share Capital and Voting Rights

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.

Gaming Realms CFO Exercises and Sells Share Options

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.

Gaming Realms PLC Announces Change in Shareholder Structure

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.

Gaming Realms Secures Shareholder Support at AGM

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.

Gaming Realms Updates Share Capital Structure

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.

Gaming Realms Grants Share Options to Key Executives

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.