GLOBAL MOFY AI LTD-A(NASDAQ:GMM) stock Fundamental Analysis

Fundamental Rating

GMM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. GMM has an excellent profitability rating, but there are some minor concerns on its financial health. GMM is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

GMM had positive earnings in the past year.

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.

In multiple years GMM reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of GMM (37.94%) is better than 100.00% of its industry peers.

Looking at the Return On Equity, with a value of 49.20%, GMM belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

GMM has a better Return On Invested Capital (26.44%) than 98.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	37.94%
ROE	49.2%
ROIC	26.44%

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

GMM's Profit Margin of 36.65% is amongst the best of the industry. GMM outperforms 100.00% of its industry peers.

In the last couple of years the Profit Margin of GMM has grown nicely.

GMM has a Operating Margin of 22.08%. This is amongst the best in the industry. GMM outperforms 93.06% of its industry peers.

In the last couple of years the Operating Margin of GMM has grown nicely.

GMM has a Gross Margin of 53.24%. This is comparable to the rest of the industry: GMM outperforms 59.72% of its industry peers.

In the last couple of years the Gross Margin of GMM has grown nicely.

		Industry Rank	Sector Rank
OM	22.08%
PM (TTM)	36.65%
GM	53.24%

OM growth 3Y18.91%

OM growth 5YN/A

PM growth 3Y43.4%

PM growth 5YN/A

GM growth 3Y29.83%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GMM is creating value.

The number of shares outstanding for GMM has been increased compared to 1 year ago.

The debt/assets ratio for GMM is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.34 indicates that GMM is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.34, GMM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that GMM is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.00, GMM is in the better half of the industry, outperforming 79.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.34

ROIC/WACC3.64

WACC7.27%

2.3 Liquidity

A Current Ratio of 1.42 indicates that GMM should not have too much problems paying its short term obligations.

GMM has a Current ratio of 1.42. This is in the better half of the industry: GMM outperforms 68.06% of its industry peers.

A Quick Ratio of 1.42 indicates that GMM should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.42, GMM is doing good in the industry, outperforming 69.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	1.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 187.95% over the past year.

Measured over the past years, GMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 412.92% on average per year.

Looking at the last year, GMM shows a very strong growth in Revenue. The Revenue has grown by 54.31%.

The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)187.95%

EPS 3Y412.92%

EPS 5YN/A

EPS Q2Q%71.78%

Revenue 1Y (TTM)54.31%

Revenue growth 3Y42.58%

Revenue growth 5YN/A

Sales Q2Q%53.82%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.19, which indicates a rather cheap valuation of GMM.

100.00% of the companies in the same industry are more expensive than GMM, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 23.99. GMM is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.19
Fwd PE	N/A

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 94.44% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.22

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

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5. Dividend

5.1 Amount

No dividends for GMM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBAL MOFY AI LTD-A

NASDAQ:GMM (5/7/2025, 8:08:39 PM)

After market: 2.18 -0.07 (-3.11%)

2.25

-0.18 (-7.41%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.4%

Inst Owner ChangeN/A

Ins Owners0.16%

Ins Owner ChangeN/A

Market Cap42.08M

AnalystsN/A

Price TargetN/A

Short Float %0.36%

Short Ratio1.13

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	0.19
Fwd PE	N/A
P/S	0.69
P/FCF	N/A
P/OCF	2.32
P/B	0.92
P/tB	6.14
EV/EBITDA	2.22

EPS(TTM)12.15

EY540%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.99

FCFYN/A

OCF(TTM)0.97

OCFY43.04%

SpS3.28

BVpS2.44

TBVpS0.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	37.94%
ROE	49.2%
ROCE	29.54%
ROIC	26.44%
ROICexc	32.09%
ROICexgc	N/A
OM	22.08%
PM (TTM)	36.65%
GM	53.24%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover1.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	639.82%
Cap/Sales	59.68%
Interest Coverage	69.3
Cash Conversion	94.07%
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	1.42
Altman-Z	4.34

F-Score5

WACC7.27%

ROIC/WACC3.64

Cap/Depr(3y)629.61%

Cap/Depr(5y)447.77%

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)187.95%

EPS 3Y412.92%

EPS 5YN/A

EPS Q2Q%71.78%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)54.31%

Revenue growth 3Y42.58%

Revenue growth 5YN/A

Sales Q2Q%53.82%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y62.65%

EBIT growth 3Y69.55%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1227.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y213.51%

OCF growth 3YN/A

OCF growth 5YN/A

GLOBAL MOFY AI LTD-A (GMM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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