GMM Fundamental Analysis - GLOBAL MOFY AI LTD-A

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to GMM. GMM was compared to 80 industry peers in the Entertainment industry. GMM has an excellent profitability rating, but there are 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

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.

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

1.2 Ratios

GMM has a Return On Assets of 26.58%. This is amongst the best in the industry. GMM outperforms 98.75% of its industry peers.

The Return On Equity of GMM (34.87%) is better than 93.75% of its industry peers.

GMM has a Return On Invested Capital of 15.20%. This is amongst the best in the industry. GMM outperforms 93.75% 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.

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

GMM's Operating Margin of 12.50% is fine compared to the rest of the industry. GMM outperforms 80.00% of its industry peers.

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

GMM's Gross Margin of 47.89% is in line compared to the rest of the industry. GMM outperforms 57.50% of its industry peers.

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

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 3.85 indicates that GMM is not in any danger for bankruptcy at the moment.

GMM has a Altman-Z score of 3.85. This is in the better half of the industry: GMM outperforms 77.50% 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.

GMM has a better Debt to Equity ratio (0.00) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.85

ROIC/WACC2.08

WACC7.3%

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 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.

With a Quick ratio value of 0.97, GMM perfoms like the industry average, outperforming 47.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.97

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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

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%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.25, the valuation of GMM can be described as very cheap.

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

When comparing the Price/Earnings ratio of GMM to the average of the S&P500 Index (27.54), we can say GMM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.25
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 95.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.59

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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5. Dividend

5.1 Amount

GMM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBAL MOFY AI LTD-A

NASDAQ:GMM (9/26/2025, 8:00:00 PM)

Premarket: 1.86 -0.03 (-1.4%)

1.8864

-0.12 (-6.15%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.08%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap48.10M

AnalystsN/A

Price TargetN/A

Short Float %0.2%

Short Ratio0.19

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	0.25
Fwd PE	N/A
P/S	0.71
P/FCF	N/A
P/OCF	2.56
P/B	0.98
P/tB	N/A
EV/EBITDA	2.59

EPS(TTM)7.62

EY403.94%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.56

FCFYN/A

OCF(TTM)0.74

OCFY39.02%

SpS2.67

BVpS1.93

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

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

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 Rank	Sector 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	3.85

F-Score5

WACC7.3%

ROIC/WACC2.08

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

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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