Global Mofy AI Limited (GMM)

NASDAQ: GMM · USD

$1.04

-0.06 (-5.5%)· Recorded snapshot

Market cap	8.6M
Revenue (ttm)	55.9M
Net income (ttm)	-19.3M
EPS (ttm)	-$59.6
Shares out	8.3M
Volume	24,301.217
Beta	-1.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.9M
Net income (ttm): -19.3M
EPS (ttm): -$59.6
Market cap: 8.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-35.9

P25 -35.5P50 1.5P75 15.4

ROIC4.7

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All GMM indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001913749
Company name	Global Mofy AI Limited
Country	China
Country code	US
CUSIP number	G3937M205
Earnings date	2026-07-28
Earnings time	amc
Employees	90
Employees change	43
Employees growth	91.49%
Enterprise value	$11.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-09-30
First seen	2026-05-09
Fiscal year end	September
Founded	2017
Industry	Information Technology Services
IPO date	2023-10-10
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3937M2059
Last 10-K release date	2026-01-09
Last earnings date	2026-07-28
Last refreshed	2026-11-04
Last stock split date	2026-06-11
Last stock split type	Reverse
Market cap	$8.6M
Market cap category	Nano-Cap
Next earnings date	2027-01-08
Options	No
Price	$1.04
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-11-03
Symbol	GMM
Tags	metaverse
Website	https://www.globalmofy.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5,732.78%
EV/EBIT	3.68x
EV/EBITDA	0.74x
EV/FCF	0.5x
EV/Sales	0.2x
FCF / EV yield	199.76%
FCF yield	257.5%
Industry forward P/E	15.38x
Industry P/E	21.32x
P/(FCF - SBC) ratio	0.63x
P/(OCF - SBC) ratio	0.63x
P/B ratio	0.01x
P/FCF ratio	0.39x
P/OCF ratio	0.39x
P/S ratio	0.15x
Price / tangible book value	3.62x
Price/EBITDA ratio	0.57x
Sector forward P/E	16.88x
Sector P/E	28.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.37%
EBITDA margin	26.7%
FCF margin	39.5%
Gross margin	40.24%
Operating margin	5.37%
Pretax margin	-33.32%
Profit margin	-34.5%
Profit per employee	$-214,470
Revenue per employee	$621,570
ROA	2.74%
ROA (5Y)	10.4%
ROCE	4.81%
ROE	-35.92%
ROE (5Y)	34.9%
ROIC	4.66%
ROIC (5Y)	32.93%
SBC / revenue	15.24%
Tax / revenue	1.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	22.06%
FCF growth (Q)	38.71%
FCF growth (QoQ)	18.38%
Gross profit growth	8.2%
Gross profit growth (Q)	12.62%
Gross profit growth 3Y	76.19%
Net income growth years	0
OCF growth	22.1%
OCF growth (Q)	38.67%
OCF growth (QoQ)	18.22%
Operating income growth	-55.98%
Operating income growth (Q)	-81.09%
Revenue growth	35.25%
Revenue growth (Q)	36.24%
Revenue growth (QoQ)	9.29%
Revenue growth 3Y	48.19%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13,579
Depreciation and amortization	$11.9M
EBIT	$3M
EBITDA	$14.9M
EPS	$-59.62
FCF per share	$2.68
Financing cash flow	$4.6M
Free cash flow	$22.1M
Free cash flow minus SBC	$13.6M
Gross profit	$22.5M
Income taxes	$663,238
Investing cash flow	$-33.4M
Net borrowing	$-1.9M
Net cash flow	$-6.9M
Net income	$-19.3M
Operating cash flow minus SBC	$13.6M
Operating income	$3M
Revenue	$55.9M
Stock-based compensation	$8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.46
Book value per share	$105.05
Debt / EBITDA	0.24
Debt / equity	0.06
Debt / FCF	0.17
Interest coverage	15.38
Long-term assets	$60.9M
Long-term liabilities	$494,048
Net cash (debt)	$-2.5M
Net cash / market cap	-28.91%
Net debt / EBITDA	0.17
Net debt / equity	0.04
Net debt / FCF	0.11
Piotroski F-Score	3
Property, plant and equipment	$333,378
Shareholders' equity	$62M
Tangible book value	$2.4M
Tangible book value per share	$4.01
Total assets	$78M
Total cash	$1.2M
Total debt	$3.7M
Total liabilities	$16.1M
WACC	-3.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	$17.1M
Current liabilities	$15.6M
Current ratio	1.1
Inventory turnover	4.19
Net working capital	$4M
Quick ratio	0.18
Working capital	$1.5M
Working capital turnover	8.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-749.54%
Dividend yield	0%
Shareholder yield	-749.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.52
1D price change	-5.45%
1M price change	-42.54%
1M total return	-42.54%
1W price change	0.97%
1W total return	0.97%
1Y price change	-98.93%
1Y return CAGR	-98.94%
1Y total return	-98.93%
20-day SMA	$1.24
200-day SMA	$29.16
3M price change	-63.89%
3M total return	-63.89%
3Y price change	-99.99%
3Y return CAGR	-95.15%
3Y total return	-99.99%
50-day SMA	$1.75
50-day SMA vs 200-day SMA	50under200
52-week high	$96.50
52-week high date	2025-11-03
52-week low	$0.84
52-week low date	2026-10-26
6M price change	-98.41%
6M total return	-98.41%
After-hours change	-2.88%
After-hours close	$1.04
After-hours price	$1.01
All-time high	$11,602.49
All-time high date	2023-10-30
All-time low	$0.84
All-time low date	2026-10-26
Average true range (ATR)	$0.14
Average volume	26.9K
Beta (1Y)	2.08
Beta (2Y)	1.99
Beta (5Y)	-1.9
Change from 52-week high	-98.92%
Change from 52-week low	23.81%
Change from all-time high	-99.99%
Change from all-time low	23.81%
Change from open	-3.7%
Day's gap	-1.82%
Dollar volume	$25,273
High price	$1.12
Low price	$1.03
Monthly RSI	20.34
Open price	$1.08
Position in 52-week range	11.11%
Premarket change	-8.3%
Premarket close	$1.04
Premarket price	$0.95
Premarket volume	2.9K
Previous close	$1.10
Price vs 150-day SMA	-94.38%
Price vs 20-day SMA	-16.33%
Price vs 200-day SMA	-96.43%
Price vs 50-day SMA	-40.47%
Relative volume	0.9
Return from IPO open	-99.97%
Return from IPO price	-79.2%
RSI	32.06
Sharpe ratio	-1.24
Sharpe ratio (3Y)	-1.07
Sortino ratio	-2.04
Sortino ratio (3Y)	-1.58
Volume	24.3K
Weekly RSI	26.17
YTD price change	-98.24%
YTD total return	-98.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8M
Float percentage	97.35%
Shares held by insiders	1.54%
Shares held by institutions	0.01%
Shares outstanding	8.3M
Short % of float	0.06%
Short % of shares	0.06%
Short ratio	0.2 days

Deeper analysis on GMM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GMM report

Is a complete GMM research report available?

No complete published report is available for Global Mofy AI Limited (GMM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Global Mofy AI Limited (GMM)

Price

Financial snapshot

Fair-value bridge

Latest news · GMM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GMM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GMM

Frequently asked questions