GLOBAL MOFY AI LTD-A(NASDAQ:GMM) stock Fundamental Analysis

Fundamental Rating

Overall GMM gets a fundamental rating of 5 out of 10. We evaluated GMM against 71 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.

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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.

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

With an excellent Return On Assets value of 37.94%, GMM belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.

With an excellent Return On Equity value of 49.20%, GMM belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.

GMM has a better Return On Invested Capital (26.44%) than 98.48% of its industry peers.

		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

With an excellent Profit Margin value of 36.65%, GMM belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.

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

GMM has a Operating Margin of 22.08%. This is amongst the best in the industry. GMM outperforms 93.94% of its industry peers.

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

GMM's Gross Margin of 53.24% is in line compared to the rest of the industry. GMM outperforms 57.58% of its industry peers.

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

		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.

GMM has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, GMM has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.69 indicates that GMM is not a great score, but indicates only limited risk for bankruptcy at the moment.

GMM has a Altman-Z score of 2.69. This is in the better half of the industry: GMM outperforms 77.27% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that GMM is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.00, GMM is doing good in the industry, outperforming 78.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.69

ROIC/WACC4.04

WACC6.55%

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 better Current ratio (1.42) than 65.15% of its industry peers.

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.

GMM's Quick ratio of 1.42 is fine compared to the rest of the industry. GMM outperforms 65.15% 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

The Earnings Per Share has grown by an impressive 187.96% 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 54.30% 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)187.96%

EPS 3Y412.92%

EPS 5YN/A

EPS Q2Q%71.79%

Revenue 1Y (TTM)54.3%

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

With a Price/Earnings ratio of 0.33, the valuation of GMM can be described as very cheap.

Based on the Price/Earnings ratio, GMM is valued cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 29.63, GMM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.33
Fwd PE	N/A

4.2 Price Multiples

96.97% of the companies in the same industry are more expensive than GMM, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.3

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

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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 (2/21/2025, 8:24:03 PM)

After market: 4.0007 -0.04 (-0.97%)

4.04

+0.05 (+1.25%)

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 Cap8.40M

AnalystsN/A

Price TargetN/A

Short Float %8.77%

Short Ratio0.83

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	0.33
Fwd PE	N/A
P/S	0.14
P/FCF	N/A
P/OCF	0.46
P/B	0.18
P/tB	1.23
EV/EBITDA	0.3

EPS(TTM)12.15

EY300.74%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-8.88

FCFYN/A

OCF(TTM)8.71

OCFY215.5%

SpS29.46

BVpS21.95

TBVpS3.29

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	678.16%
Cap/Sales	59.68%
Interest Coverage	69.29
Cash Conversion	95.68%
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	1.42
Altman-Z	2.69

F-Score5

WACC6.55%

ROIC/WACC4.04

Cap/Depr(3y)803.19%

Cap/Depr(5y)551.91%

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)187.96%

EPS 3Y412.92%

EPS 5YN/A

EPS Q2Q%71.79%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)54.3%

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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