Logo image of GMM

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

NASDAQ:GMM - Nasdaq - KYG3937M1143 - Common Stock - Currency: USD

2.8199  +0.15 (+5.61%)

Fundamental Rating

5

Taking everything into account, GMM scores 5 out of 10 in our fundamental rating. GMM was compared to 72 industry peers in the Entertainment industry. While GMM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GMM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
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's Return On Assets of 37.94% is amongst the best of the industry. GMM outperforms 100.00% of its industry peers.
GMM has a better Return On Equity (49.20%) than 94.44% of its industry peers.
GMM's Return On Invested Capital of 26.44% is amongst the best of the industry. GMM outperforms 98.61% of its industry peers.
Industry RankSector 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
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

Looking at the Profit Margin, with a value of 36.65%, GMM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GMM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.08%, GMM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
GMM's Operating Margin has improved in the last couple of years.
GMM has a Gross Margin (53.24%) which is in line with its industry peers.
GMM's Gross Margin has improved in the last couple of years.
Industry RankSector 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
GMM Yearly Profit, Operating, Gross MarginsGMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GMM is creating value.
GMM has more shares outstanding than it did 1 year ago.
GMM has a worse debt/assets ratio than last year.
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 4.61 indicates that GMM is not in any danger for bankruptcy at the moment.
GMM's Altman-Z score of 4.61 is amongst the best of the industry. GMM outperforms 80.56% of its industry peers.
GMM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, GMM is doing good in the industry, outperforming 76.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.61
ROIC/WACC3.14
WACC8.41%
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 1.42. This is a normal value and indicates that GMM is financially healthy and should not expect problems in meeting its short term obligations.
GMM has a Current ratio of 1.42. This is in the better half of the industry: GMM outperforms 62.50% of its industry peers.
A Quick Ratio of 1.42 indicates that GMM should not have too much problems paying its short term obligations.
GMM has a better Quick ratio (1.42) than 65.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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

More info and screens

5

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.
The Revenue has grown by 54.31% in the past year. This is a very strong growth!
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.
GMM Yearly Revenue VS EstimatesGMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

GMM is valuated cheaply with a Price/Earnings ratio of 0.23.
GMM's Price/Earnings ratio is rather cheap when compared to the industry. GMM is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of GMM to the average of the S&P500 Index (26.52), we can say GMM is valued rather cheaply.
Industry RankSector Rank
PE 0.23
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 cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.55
GMM Per share dataGMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of GMM 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

0

5. Dividend

5.1 Amount

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

More info and screens

GLOBAL MOFY AI LTD-A

NASDAQ:GMM (6/6/2025, 8:00:01 PM)

2.8199

+0.15 (+5.61%)

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 Cap54.65M
AnalystsN/A
Price TargetN/A
Short Float %0.33%
Short Ratio1.47
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 0.23
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF 3.02
P/B 1.2
P/tB 7.98
EV/EBITDA 2.55
EPS(TTM)12.15
EY430.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)0.93
OCFY33.14%
SpS3.16
BVpS2.36
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.61
F-Score5
WACC8.41%
ROIC/WACC3.14
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