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

NASDAQ:GMM - KYG3937M1143 - Common Stock

2.19 USD
0 (0%)
Last: 9/5/2025, 8:18:41 PM
2.3 USD
+0.11 (+5.02%)
After Hours: 9/5/2025, 8:18:41 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GMM. GMM was compared to 79 industry peers in the Entertainment industry. GMM has an excellent profitability rating, but there are concerns on its financial health. GMM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
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.
Looking at the Return On Equity, with a value of 34.87%, GMM belongs to the top of the industry, outperforming 93.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.20%, GMM belongs to the best of the industry, outperforming 92.41% 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

The Profit Margin of GMM (25.23%) is better than 96.20% of its industry peers.
GMM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.50%, GMM belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
GMM's Operating Margin has improved in the last couple of years.
GMM has a Gross Margin (47.89%) which is comparable to the rest of the industry.
GMM's Gross Margin has improved in the last couple of years.
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. Health

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

An Altman-Z score of 4.15 indicates that GMM is not in any danger for bankruptcy at the moment.
GMM has a better Altman-Z score (4.15) than 78.48% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GMM is not too dependend on debt financing.
GMM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. GMM outperforms 74.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.15
ROIC/WACC2.07
WACC7.34%
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

A Current Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
The Current ratio of GMM (0.97) is comparable to the rest of the industry.
GMM has a Quick 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 Quick ratio of 0.97 is in line compared to the rest of the industry. GMM outperforms 46.84% 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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4

3. Growth

3.1 Past

GMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.34%.
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.
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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.29 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 27.06. GMM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.29
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

Based on the Enterprise Value to EBITDA ratio, GMM is valued cheaper than 92.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.02
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

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0

5. Dividend

5.1 Amount

No dividends for GMM!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL MOFY AI LTD-A

NASDAQ:GMM (9/5/2025, 8:18:41 PM)

After market: 2.3 +0.11 (+5.02%)

2.19

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap55.84M
AnalystsN/A
Price TargetN/A
Short Float %0.21%
Short Ratio3.15
Dividend
Industry RankSector 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 RankSector Rank
PE 0.29
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF 2.98
P/B 1.13
P/tB N/A
EV/EBITDA 3.02
EPS(TTM)7.62
EY347.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.74
OCFY33.61%
SpS2.67
BVpS1.93
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
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
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 Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 340.42%
Cap/Sales 48.44%
Interest Coverage 36.38
Cash Conversion 103.15%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 4.15
F-Score5
WACC7.34%
ROIC/WACC2.07
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)-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