1.63 USD
-0.05 (-2.98%)
Taking everything into account, GMM scores 4 out of 10 in our fundamental rating. GMM was compared to 80 industry peers in the Entertainment industry. While GMM has a great profitability rating, there are quite some concerns on its financial health. GMM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year GMM was profitable.
- In the past year GMM had a positive cash flow from operations.
- 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.
1.2 Ratios
- GMM has a better Return On Assets (26.58%) than 98.75% of its industry peers.
- The Return On Equity of GMM (34.87%) is better than 91.25% of its industry peers.
- GMM has a Return On Invested Capital of 15.20%. This is amongst the best in the industry. GMM outperforms 92.50% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of GMM (25.23%) is better than 96.25% 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 80.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of GMM has grown nicely.
- The Gross Margin of GMM (47.89%) is comparable to the rest of the industry.
- GMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GMM is still creating some value.
- GMM has more shares outstanding than it did 1 year ago.
- GMM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.94 indicates that GMM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.94, GMM is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that GMM is not too dependend on debt financing.
- GMM has a Debt to Equity ratio of 0.00. This is in the better half of the industry: GMM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.94 |
ROIC/WACC1.66
WACC9.14%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
- GMM has a Current ratio (0.97) which is in line with 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 (0.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
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%.
- Measured over the past years, GMM shows a very strong growth in Revenue. The Revenue has been growing by 42.58% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.21, the valuation of GMM can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of GMM indicates a rather cheap valuation: GMM is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, GMM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GMM is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.8 |
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
5. Dividend
5.1 Amount
- GMM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GMM (1/14/2026, 1:08:35 PM)
1.63
-0.05 (-2.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap48.97M
Revenue(TTM)68.09M
Net Income(TTM)17.18M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio2.72
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 2.61 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.8 |
EPS(TTM)7.62
EY467.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.62
OCFY38.33%
SpS2.27
BVpS1.64
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.94 |
F-Score5
WACC9.14%
ROIC/WACC1.66
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 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.