GLOBAL MOFY AI LTD-A (GMM) Fundamental Analysis & Valuation

NASDAQ:GMM • KYG3937M1143

Current stock price

1.34 USD
+0.22 (+19.64%)
At close:
1.43 USD
+0.09 (+6.72%)
After Hours:

This GMM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GMM Profitability Analysis

1.1 Basic Checks

  • In the past year GMM was profitable.
  • GMM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GMM reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GMM reported negative operating cash flow in multiple years.
GMM Yearly Net Income VS EBIT VS OCF VS FCFGMM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • GMM has a Return On Assets of 26.58%. This is amongst the best in the industry. GMM outperforms 98.73% of its industry peers.
  • With an excellent Return On Equity value of 34.87%, GMM belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.20%, GMM belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
Industry RankSector Rank
ROA 26.58%
ROE 34.87%
ROIC 15.2%
ROA(3y)13.83%
ROA(5y)7.72%
ROE(3y)16.97%
ROE(5y)-67.78%
ROIC(3y)N/A
ROIC(5y)N/A
GMM Yearly ROA, ROE, ROICGMM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • GMM has a Profit Margin of 25.23%. This is amongst the best in the industry. GMM outperforms 93.67% of its industry peers.
  • GMM's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 12.50%, GMM is doing good in the industry, outperforming 75.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GMM has grown nicely.
  • GMM has a Gross Margin of 47.89%. This is comparable to the rest of the industry: GMM outperforms 55.70% of its industry peers.
  • In the last couple of years the Gross Margin of GMM has grown nicely.
Industry RankSector Rank
OM 12.5%
PM (TTM) 25.23%
GM 47.89%
OM growth 3Y18.91%
OM growth 5YN/A
PM growth 3Y43.4%
PM growth 5YN/A
GM growth 3Y29.83%
GM growth 5YN/A
GMM Yearly Profit, Operating, Gross MarginsGMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

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3

2. GMM Health Analysis

2.1 Basic Checks

  • GMM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, GMM has more shares outstanding
  • Compared to 1 year ago, GMM has a worse debt to assets ratio.
GMM Yearly Shares OutstandingGMM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GMM Yearly Total Debt VS Total AssetsGMM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • GMM has an Altman-Z score of 3.97. This indicates that GMM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.97, GMM belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • GMM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GMM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. GMM outperforms 75.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.97
ROIC/WACC1.89
WACC8.05%
GMM Yearly LT Debt VS Equity VS FCFGMM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • GMM has a Current Ratio of 0.97. This is a bad value and indicates that GMM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GMM's Current ratio of 0.97 is in line compared to the rest of the industry. GMM outperforms 44.30% of its industry peers.
  • A Quick Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
  • GMM has a Quick ratio of 0.97. This is comparable to the rest of the industry: GMM outperforms 44.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
GMM Yearly Current Assets VS Current LiabilitesGMM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GMM Growth Analysis

3.1 Past

  • The earnings per share for GMM have decreased strongly by -18.34% in the last year.
  • GMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 412.92% yearly.
  • GMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.46%.
  • The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.34%
EPS 3Y412.92%
EPS 5YN/A
EPS Q2Q%-83.87%
Revenue 1Y (TTM)45.46%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%34.19%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GMM Yearly Revenue VS EstimatesGMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

4. GMM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.18, which indicates a rather cheap valuation of GMM.
  • Based on the Price/Earnings ratio, GMM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GMM is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.18
Fwd PE N/A
GMM Price Earnings VS Forward Price EarningsGMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GMM indicates a rather cheap valuation: GMM is cheaper than 93.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.85
GMM Per share dataGMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • GMM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GMM Dividend Analysis

5.1 Amount

  • GMM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GMM Fundamentals: All Metrics, Ratios and Statistics

GLOBAL MOFY AI LTD-A

NASDAQ:GMM (3/26/2026, 6:28:16 PM)

After market: 1.43 +0.09 (+6.72%)

1.34

+0.22 (+19.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-09
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap61.43M
Revenue(TTM)68.09M
Net Income(TTM)17.18M
AnalystsN/A
Price TargetN/A
Short Float %0.14%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.18
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF 3.27
P/B 1.25
P/tB N/A
EV/EBITDA 2.85
EPS(TTM)7.62
EY568.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.41
OCFY30.56%
SpS1.49
BVpS1.07
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.57
Profitability
Industry RankSector Rank
ROA 26.58%
ROE 34.87%
ROCE 16.98%
ROIC 15.2%
ROICexc 17.27%
ROICexgc N/A
OM 12.5%
PM (TTM) 25.23%
GM 47.89%
FCFM N/A
ROA(3y)13.83%
ROA(5y)7.72%
ROE(3y)16.97%
ROE(5y)-67.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.23%
ROICexc growth 5YN/A
OM growth 3Y18.91%
OM growth 5YN/A
PM growth 3Y43.4%
PM growth 5YN/A
GM growth 3Y29.83%
GM growth 5YN/A
F-Score5
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 358.59%
Cap/Sales 48.44%
Interest Coverage 36.38
Cash Conversion 106.01%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 3.97
F-Score5
WACC8.05%
ROIC/WACC1.89
Cap/Depr(3y)803.16%
Cap/Depr(5y)551.9%
Cap/Sales(3y)38.41%
Cap/Sales(5y)23.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.34%
EPS 3Y412.92%
EPS 5YN/A
EPS Q2Q%-83.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.46%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%34.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.73%
EBIT growth 3Y69.55%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y625.76%
OCF growth 3YN/A
OCF growth 5YN/A

GLOBAL MOFY AI LTD-A / GMM Fundamental Analysis FAQ

What is the fundamental rating for GMM stock?

ChartMill assigns a fundamental rating of 4 / 10 to GMM.


What is the valuation status for GMM stock?

ChartMill assigns a valuation rating of 4 / 10 to GLOBAL MOFY AI LTD-A (GMM). This can be considered as Fairly Valued.


How profitable is GLOBAL MOFY AI LTD-A (GMM) stock?

GLOBAL MOFY AI LTD-A (GMM) has a profitability rating of 7 / 10.