GLOBAL MOFY AI LTD-A (GMM) Stock Fundamental Analysis
USA - NASDAQ:GMM - KYG3937M1143 - Common Stock
1.73 USD
-0.1 (-5.46%)
Overall GMM gets a fundamental rating of 4 out of 10. We evaluated GMM against 79 industry peers in the Entertainment industry. While GMM belongs to the best of the industry regarding profitability, there are concerns on its financial health. GMM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GMM was profitable.
GMM had a positive operating cash flow in the past year.
In multiple years GMM reported negative net income over the last 5 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
With an excellent Return On Assets value of 26.58%, GMM belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
GMM's Return On Equity of 34.87% is amongst the best of the industry. GMM outperforms 91.14% of its industry peers.
The Return On Invested Capital of GMM (15.20%) is better than 93.67% 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
GMM's Profit Margin of 25.23% is amongst the best of the industry. GMM outperforms 96.20% of its industry peers.
In the last couple of years the Profit Margin of GMM has grown nicely.
GMM has a better Operating Margin (12.50%) than 79.75% of its industry peers.
GMM's Operating Margin has improved in the last couple of years.
GMM has a Gross Margin of 47.89%. This is comparable to the rest of the industry: GMM outperforms 56.96% of its industry peers.
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
GMM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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
GMM has an Altman-Z score of 3.82. This indicates that GMM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.82, GMM is doing good in the industry, outperforming 74.68% of the companies in the same industry.
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 74.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.82 |
ROIC/WACC2.09
WACC7.29%
2.3 Liquidity
A Current Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
GMM's Current ratio of 0.97 is in line compared to the rest of the industry. GMM outperforms 44.30% of its industry peers.
A Quick Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, GMM is in line with its industry, outperforming 45.57% of the companies in the same industry.
| 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.
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.
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 98.73% of the companies in the same industry.
GMM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.23 | ||
| 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 93.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.62 |
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
5. Dividend
5.1 Amount
No dividends for GMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GMM (11/7/2025, 8:00:01 PM)
1.73
-0.1 (-5.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap44.70M
Revenue(TTM)68.09M
Net Income(TTM)17.18M
AnalystsN/A
Price TargetN/A
Short Float %0.31%
Short Ratio0.28
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 | 0.23 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 2.38 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.62 |
EPS(TTM)7.62
EY440.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.73
OCFY41.99%
SpS2.64
BVpS1.91
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.08
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 | 3.82 |
F-Score5
WACC7.29%
ROIC/WACC2.09
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.
Can you provide the valuation status for GLOBAL MOFY AI LTD-A?
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.
Can you provide the PE and PB ratios for GMM stock?
The Price/Earnings (PE) ratio for GLOBAL MOFY AI LTD-A (GMM) is 0.23 and the Price/Book (PB) ratio is 0.91.