GMM Fundamental Analysis - GLOBAL MOFY AI LTD-A

Fundamental Rating

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. GMM has an excellent profitability rating, but there are some minor concerns on its financial health. GMM has a decent growth rate and is not valued too expensively.

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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.

In multiple years GMM reported negative net income over the last 5 years.

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

1.2 Ratios

Looking at the Return On Assets, with a value of 37.94%, GMM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Return On Equity of GMM (49.20%) is better than 94.44% of its industry peers.

With an excellent Return On Invested Capital value of 26.44%, GMM belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.

		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.

GMM's Profit Margin has improved in the last couple of years.

GMM's Operating Margin of 22.08% is amongst the best of the industry. GMM outperforms 91.67% of its industry peers.

GMM's Operating Margin has improved in the last couple of years.

GMM's Gross Margin of 53.24% is in line compared 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

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.

GMM has a worse debt/assets ratio than last year.

2.2 Solvency

GMM has an Altman-Z score of 4.49. This indicates that GMM is financially healthy and has little risk of bankruptcy at the moment.

GMM has a Altman-Z score of 4.49. This is in the better half of the industry: GMM outperforms 77.78% 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 76.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.49

ROIC/WACC3.62

WACC7.31%

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.

Looking at the Current ratio, with a value of 1.42, GMM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.

GMM has a Quick 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.

The Quick ratio of GMM (1.42) is better than 66.67% of its industry peers.

		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

GMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.95%, which is quite impressive.

The Earnings Per Share has been growing by 412.92% on average over the past years. This is a very strong growth

GMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.31%.

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)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 0.21, which indicates a rather cheap valuation of GMM.

Based on the Price/Earnings ratio, GMM is valued cheaper than 100.00% 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 26.98.

		Industry Rank	Sector Rank
PE	0.21
Fwd PE	N/A

4.2 Price Multiples

GMM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GMM is cheaper than 94.44% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.41

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

No dividends for GMM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBAL MOFY AI LTD-A

NASDAQ:GMM (6/30/2025, 9:47:49 AM)

2.53

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 Owners0.13%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap49.03M

AnalystsN/A

Price TargetN/A

Short Float %0.31%

Short Ratio1.45

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	0.21
Fwd PE	N/A
P/S	0.8
P/FCF	N/A
P/OCF	2.71
P/B	1.07
P/tB	7.16
EV/EBITDA	2.41

EPS(TTM)12.15

EY480.24%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.95

FCFYN/A

OCF(TTM)0.93

OCFY36.93%

SpS3.16

BVpS2.36

TBVpS0.35

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	4.49

F-Score5

WACC7.31%

ROIC/WACC3.62

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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