Symbols / GMM Stock $0.11 +19.36% Global Mofy AI Limited

Technology • Information Technology Services • China • NCM
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Haogang Yang
Exch · Country NCM · China
Market Cap 6.72M
Enterprise Value 5.53M
Income -19.30M
Sales 55.94M
FCF (ttm) -11.36M
Book/sh 2.10
Cash/sh 0.04
Employees 90
Insider 10d —
IPO Oct 09, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.12
P/B 0.05
P/C —
EV/EBITDA 0.37
EV/Sales 0.10
Quick Ratio 0.18
Current Ratio 1.10
Debt/Eq 5.96
LT Debt/Eq —
EPS (ttm) -1.19
EPS next Y —
EPS Growth —
Revenue Growth 36.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.74%
ROE -35.92%
ROIC —
Gross Margin 40.24%
Oper. Margin 4.51%
Profit Margin -34.51%
Shs Outstand 54.09M
Shs Float 26.26M
Insider Own 5.09%
Instit Own 0.02%
Short Float 7.09%
Short Ratio 0.30
Short Interest 3.83M
52W High 3.29
vs 52W High -96.72%
52W Low 0.08
vs 52W Low 41.97%
Beta -2.27
Impl. Vol. —
Rel Volume 80.69
Avg Volume 12.50M
Volume 1.01B
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.09
Price $0.11
Change 19.36%
About

Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China. The company offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its Mofy Lab technology platform. It also grants use right of digital assets for various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. In addition, the company monetizes artificial intelligence generated content, AI-generated 3D digital assets, and synthetic video content creation; offers technology development, technical, software development, and film screening services; and designs and produces advertisements. It has a strategic alliance with Infinigence AI to develop an industrial-grade AIGC content creation platform. The company was formerly known as Global Mofy Metaverse Limited and changed its name to Global Mofy AI Limited in August 2024. Global Mofy AI Limited was incorporated in 2021 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.11
Latest analyst target
3. DCF / Fair value
$-3.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.11
Low
—
High
—
Mean
—
News
RSS: Latest GMM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
55.94
+35.25%
41.36
+53.82%
26.89
+56.44%
17.19
Operating Revenue
55.94
+35.25%
41.36
+53.82%
26.89
+56.44%
17.19
Cost Of Revenue
33.43
+62.63%
20.56
+66.34%
12.36
-5.47%
13.07
Reconciled Cost Of Revenue
33.43
+62.63%
20.56
+66.34%
12.36
-5.47%
13.07
Gross Profit
22.51
+8.20%
20.80
+43.16%
14.53
+253.10%
4.12
Operating Expense
19.51
+39.52%
13.98
+103.01%
6.89
+56.41%
4.40
Research And Development
7.95
+6.67%
7.45
+110.05%
3.55
+10.55%
3.21
Selling General And Administration
11.56
+76.99%
6.53
+95.54%
3.34
+179.51%
1.20
Selling And Marketing Expense
0.88
-20.23%
1.11
+275.85%
0.29
+91.51%
0.15
General And Administrative Expense
10.68
+96.83%
5.43
+78.10%
3.05
+192.51%
1.04
Other Gand A
10.68
+96.83%
5.43
+78.10%
3.05
+192.51%
1.04
Total Expenses
52.94
+53.27%
34.54
+79.47%
19.24
+10.12%
17.48
Operating Income
3.00
-55.98%
6.82
-10.75%
7.65
+2760.59%
-0.29
Total Operating Income As Reported
3.00
-55.98%
6.82
-10.75%
7.65
+2760.59%
-0.29
EBITDA
-6.18
-132.72%
18.90
+124.97%
8.40
+79055.24%
-0.01
Normalized EBITDA
15.36
+27.26%
12.07
+43.69%
8.40
+79055.24%
-0.01
Reconciled Depreciation
12.26
+114.53%
5.72
+816.40%
0.62
+247.05%
0.18
EBIT
-18.44
-239.94%
13.18
+69.51%
7.78
+4184.81%
-0.19
Total Unusual Items
-21.54
-415.52%
6.83
—
—
Total Unusual Items Excluding Goodwill
-21.54
-415.52%
6.83
—
—
Net Income
-19.30
-259.03%
12.14
+85.25%
6.55
+2551.83%
-0.27
Pretax Income
-18.64
-243.55%
12.98
+69.75%
7.65
+2983.92%
-0.27
Net Non Operating Interest Income Expense
-0.10
-869.06%
0.01
+115.67%
-0.08
-166.05%
-0.03
Interest Expense Non Operating
0.20
-0.03%
0.20
+54.77%
0.13
+68.53%
0.07
Net Interest Income
-0.10
-869.06%
0.01
+115.67%
-0.08
-166.05%
-0.03
Interest Expense
0.20
-0.03%
0.20
+54.77%
0.13
+68.53%
0.07
Interest Income Non Operating
0.09
-55.50%
0.21
+406.06%
0.04
-4.00%
0.04
Interest Income
0.09
-55.50%
0.21
+406.06%
0.04
-4.00%
0.04
Other Income Expense
-21.54
-450.37%
6.15
+6798.26%
0.09
+64.89%
0.05
Other Non Operating Income Expenses
-0.00
+99.98%
-0.68
-861.89%
0.09
+64.89%
0.05
Gain On Sale Of Security
-21.54
-415.52%
6.83
—
—
Tax Provision
0.66
-21.74%
0.85
-22.83%
1.10
0.00
Tax Rate For Calcs
0.00
+284.62%
0.00
-54.55%
0.00
0.00
Tax Effect Of Unusual Items
-5.39
-1313.53%
0.44
0.00
0.00
Net Income Including Noncontrolling Interests
-19.30
-259.04%
12.14
+85.27%
6.55
+2569.93%
-0.27
Net Income From Continuing Operation Net Minority Interest
-19.30
-259.03%
12.14
+85.25%
6.55
+2551.83%
-0.27
Net Income From Continuing And Discontinued Operation
-19.30
-259.03%
12.14
+85.25%
6.55
+2551.83%
-0.27
Net Income Continuous Operations
-19.30
-259.04%
12.14
+85.27%
6.55
+2569.93%
-0.27
Minority Interests
0.00
+55.00%
0.00
-82.73%
0.00
+129.23%
-0.00
Normalized Income
-3.15
-154.69%
5.75
-12.18%
6.55
+2551.83%
-0.27
Net Income Common Stockholders
-19.30
-259.03%
12.14
+85.25%
6.55
+2551.83%
-0.27
Diluted EPS
-1.19
-118.68%
6.37
+75.82%
3.62
+2551.84%
-0.15
Basic EPS
-1.19
-118.68%
6.37
+75.82%
3.62
+2551.84%
-0.15
Basic Average Shares
14.09
+683.09%
1.80
-0.53%
1.81
+0.00%
1.81
Diluted Average Shares
14.09
+683.09%
1.80
-0.53%
1.81
+0.00%
1.81
Diluted NI Availto Com Stockholders
-19.30
-259.03%
12.14
+85.25%
6.55
+2551.83%
-0.27
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
78.05
+31.86%
59.19
+118.26%
27.12
+218.06%
8.53
Current Assets
17.10
-10.22%
19.05
+6.45%
17.89
+200.55%
5.95
Cash Cash Equivalents And Short Term Investments
1.21
-84.98%
8.07
-28.07%
11.22
+887.41%
1.14
Cash And Cash Equivalents
1.17
-85.47%
8.07
-22.70%
10.44
+818.75%
1.14
Cash Financial
1.17
-85.47%
8.07
-22.70%
10.44
+818.75%
1.14
Other Short Term Investments
0.04
0.00
-100.00%
0.78
0.00
Receivables
1.56
+22.48%
1.27
-64.35%
3.57
+24.18%
2.88
Accounts Receivable
1.53
+22.30%
1.25
-61.82%
3.29
+36.92%
2.40
Gross Accounts Receivable
2.58
+36.36%
1.89
-48.70%
3.68
+53.10%
2.41
Allowance For Doubtful Accounts Receivable
-1.04
-64.18%
-0.63
-60.26%
-0.40
-8180.25%
-0.00
Loans Receivable
—
0.00
-100.00%
0.29
-2.50%
0.30
Prepaid Assets
10.21
+77.94%
5.74
+121.14%
2.59
+68.07%
1.54
Restricted Cash
3.00
+0.00%
3.00
0.00
—
Other Current Assets
1.12
+15.77%
0.97
+90.72%
0.51
+28.17%
0.40
Total Non Current Assets
60.95
+51.82%
40.15
+335.12%
9.23
+258.57%
2.57
Net PPE
0.33
-50.56%
0.67
-31.83%
0.99
+434.98%
0.18
Gross PPE
0.33
-50.56%
0.67
-31.83%
0.99
+434.98%
0.18
Other Properties
0.33
-50.56%
0.67
-31.83%
0.99
+434.98%
0.18
Goodwill And Other Intangible Assets
59.75
+54.01%
38.80
+496.33%
6.51
0.00
Other Intangible Assets
59.75
+54.01%
38.80
+496.33%
6.51
—
Investments And Advances
0.48
+69.10%
0.28
0.00
—
Long Term Equity Investment
0.48
+69.10%
0.28
0.00
—
Non Current Prepaid Assets
0.26
-1.42%
0.26
-74.34%
1.02
-43.28%
1.80
Other Non Current Assets
0.13
-1.42%
0.13
-51.43%
0.26
+103.51%
0.13
Total Liabilities Net Minority Interest
16.07
+17.40%
13.69
+117.22%
6.30
+31.94%
4.78
Current Liabilities
15.58
+16.41%
13.38
+132.90%
5.75
+23.06%
4.67
Payables And Accrued Expenses
5.16
+33.91%
3.85
+45.85%
2.64
+50.58%
1.75
Payables
4.45
+34.96%
3.30
+58.15%
2.09
+46.23%
1.43
Accounts Payable
1.78
+46.52%
1.21
+128.42%
0.53
-44.23%
0.95
Current Accrued Expenses
0.71
+27.64%
0.55
-0.31%
0.56
+69.53%
0.33
Total Tax Payable
2.65
+30.30%
2.04
+30.91%
1.56
+227.82%
0.47
Income Tax Payable
2.59
+33.35%
1.94
+81.89%
1.07
+18346.56%
0.01
Current Debt And Capital Lease Obligation
3.69
-35.12%
5.69
+106.33%
2.76
+56.65%
1.76
Current Debt
3.39
-37.50%
5.42
+119.90%
2.47
+50.29%
1.64
Other Current Borrowings
0.02
-1.42%
0.02
+3.97%
0.02
-79.11%
0.11
Current Capital Lease Obligation
0.30
+12.58%
0.27
-7.80%
0.29
+143.35%
0.12
Current Deferred Liabilities
6.73
+75.28%
3.84
+1009.66%
0.35
-70.03%
1.15
Current Deferred Revenue
6.73
+75.28%
3.84
+1009.66%
0.35
-70.03%
1.15
Other Current Liabilities
-0.00
—
—
—
Total Non Current Liabilities Net Minority Interest
0.49
+60.11%
0.31
-44.57%
0.56
+417.63%
0.11
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.31
-44.57%
0.56
+417.63%
0.11
Long Term Debt
—
—
—
0.11
Long Term Capital Lease Obligation
0.00
-100.00%
0.31
-44.57%
0.56
0.00
Stockholders Equity
62.12
+36.09%
45.65
+117.81%
20.96
+438.28%
3.89
Common Stock Equity
62.12
+36.09%
45.65
+117.81%
20.96
+438.28%
3.89
Capital Stock
0.00
+1204.41%
0.00
+30.77%
0.00
+10.64%
0.00
Common Stock
0.00
+1204.41%
0.00
+30.77%
0.00
+10.64%
0.00
Share Issued
29.57
+1209.36%
2.26
+24.87%
1.81
+0.00%
1.81
Ordinary Shares Number
29.57
+1209.36%
2.26
+24.87%
1.81
+0.00%
1.81
Additional Paid In Capital
63.90
+129.87%
27.80
+73.35%
16.04
+213.67%
5.11
Retained Earnings
-4.70
-129.87%
15.74
+205.10%
5.16
+584.30%
-1.07
Gains Losses Not Affecting Retained Earnings
2.92
+38.24%
2.11
+995.96%
-0.24
-53.48%
-0.15
Minority Interest
-0.14
+1.32%
-0.15
-4.04%
-0.14
+2.11%
-0.14
Other Equity Adjustments
2.92
+38.24%
2.11
+995.96%
-0.24
-53.48%
-0.15
Total Equity Gross Minority Interest
61.98
+36.21%
45.50
+118.58%
20.82
+455.13%
3.75
Total Capitalization
62.12
+36.09%
45.65
+117.81%
20.96
+423.81%
4.00
Working Capital
1.52
-73.15%
5.66
-53.37%
12.15
+845.81%
1.28
Invested Capital
65.51
+28.28%
51.07
+118.03%
23.42
+315.20%
5.64
Total Debt
3.69
-38.46%
6.00
+80.99%
3.31
+77.43%
1.87
Net Debt
2.22
—
—
0.61
Capital Lease Obligations
0.30
-47.44%
0.58
-31.89%
0.85
+605.64%
0.12
Net Tangible Assets
2.37
-65.40%
6.85
-52.59%
14.45
+271.18%
3.89
Tangible Book Value
2.37
-65.40%
6.85
-52.59%
14.45
+271.18%
3.89
Derivative Product Liabilities
0.49
0.00
—
—
Duefrom Related Parties Current
0.03
+33.91%
0.02
0.00
-100.00%
0.18
Dueto Related Parties Current
0.02
-54.65%
0.05
0.00
—
Investments In Other Ventures Under Equity Method
0.48
+69.10%
0.28
0.00
—
Line Of Credit
3.37
-37.66%
5.40
+120.97%
2.44
+59.43%
1.53
Non Current Note Receivables
—
0.00
-100.00%
0.45
-2.50%
0.46
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
22.11
+22.10%
18.11
+213.51%
5.78
+607.91%
-1.14
Cash Flow From Continuing Operating Activities
22.11
+22.10%
18.11
+213.51%
5.78
+607.91%
-1.14
Net Income From Continuing Operations
-19.30
-259.04%
12.14
+85.27%
6.55
+2569.93%
-0.27
Depreciation Amortization Depletion
12.26
+114.53%
5.72
+816.40%
0.62
+247.05%
0.18
Depreciation
12.26
+114.53%
5.72
+816.40%
0.62
+247.05%
0.18
Depreciation And Amortization
12.26
+114.53%
5.72
+816.40%
0.62
+247.05%
0.18
Other Non Cash Items
4.20
+161.90%
-6.79
—
—
Stock Based Compensation
8.52
+122.87%
3.83
0.00
0.00
Provisionand Write Offof Assets
3.32
+282.80%
0.87
-28.06%
1.20
+7589.13%
-0.02
Operating Gains Losses
17.37
+2008.10%
0.82
—
—
Gain Loss On Investment Securities
17.37
+2008.10%
0.82
—
—
Change In Working Capital
-4.26
-378.38%
1.53
+158.81%
-2.60
-151.39%
-1.04
Change In Receivables
-0.71
-137.66%
1.89
+236.55%
-1.38
-142.68%
3.24
Changes In Account Receivables
-0.70
-137.30%
1.89
+236.55%
-1.38
-142.68%
3.24
Change In Prepaid Assets
-7.28
-171.64%
-2.68
-491.19%
0.69
+120.70%
-3.31
Change In Payables And Accrued Expense
1.09
+245.89%
-0.75
+9.95%
-0.83
+45.10%
-1.51
Change In Accrued Expense
-0.09
+94.93%
-1.85
-19.35%
-1.55
-651.32%
0.28
Change In Payable
1.18
+7.61%
1.10
+53.20%
0.72
+140.07%
-1.79
Change In Account Payable
0.57
-10.83%
0.64
+256.62%
-0.41
+77.46%
-1.82
Change In Other Working Capital
2.91
-13.75%
3.37
+516.19%
-0.81
-209.57%
0.74
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
-0.26
+11.41%
-0.30
-11.65%
-0.27
-39.54%
-0.19
Investing Cash Flow
-33.43
+3.66%
-34.70
-348.77%
-7.73
-4552.96%
-0.17
Cash Flow From Continuing Investing Activities
-33.43
+3.66%
-34.70
-348.77%
-7.73
-4552.96%
-0.17
Net PPE Purchase And Sale
-0.01
-144.58%
-0.01
+43.24%
-0.01
+66.08%
-0.03
Purchase Of PPE
-0.01
-144.58%
-0.01
+43.24%
-0.01
+66.08%
-0.03
Capital Expenditure
-33.19
+9.25%
-36.57
-410.30%
-7.17
-24749.75%
-0.03
Net Investment Purchase And Sale
-0.24
-150.77%
0.47
+162.99%
-0.75
0.00
Purchase Of Investment
-0.24
+13.61%
-0.28
+62.99%
-0.75
0.00
Sale Of Investment
—
0.75
0.00
0.00
Net Intangibles Purchase And Sale
-33.17
+9.27%
-36.56
-410.92%
-7.16
0.00
Purchase Of Intangibles
-33.17
+9.27%
-36.56
-410.92%
-7.16
0.00
Net Other Investing Changes
—
1.40
+658.80%
0.18
+234.20%
-0.14
Financing Cash Flow
4.57
-73.00%
16.92
+45.39%
11.64
+692.02%
1.47
Cash Flow From Continuing Financing Activities
4.57
-73.00%
16.92
+45.39%
11.64
+692.02%
1.47
Net Issuance Payments Of Debt
-1.93
-169.34%
2.78
+253.59%
0.79
+297.42%
-0.40
Issuance Of Debt
4.02
-44.82%
7.29
+185.75%
2.55
+26.28%
2.02
Repayment Of Debt
-5.95
-32.16%
-4.50
-155.45%
-1.76
+27.10%
-2.42
Long Term Debt Issuance
—
—
0.02
-90.01%
0.23
Long Term Debt Payments
—
—
-0.22
+82.50%
-1.24
Net Long Term Debt Issuance
—
—
0.02
+101.88%
-1.24
Short Term Debt Issuance
4.02
-44.82%
7.29
+185.75%
2.55
+26.28%
2.02
Short Term Debt Payments
-5.95
-32.16%
-4.50
-155.45%
-1.76
+27.10%
-2.42
Net Short Term Debt Issuance
-1.93
-169.34%
2.78
+253.59%
0.79
+297.42%
-0.40
Net Common Stock Issuance
6.50
-54.04%
14.14
+29.44%
10.92
+446.15%
2.00
Net Other Financing Charges
—
—
-0.07
+46.16%
-0.13
Changes In Cash
-6.75
-2137.12%
0.33
-96.58%
9.68
+5726.77%
0.17
Effect Of Exchange Rate Changes
-0.15
-148.75%
0.30
+178.45%
-0.38
-221.45%
-0.12
Beginning Cash Position
11.07
+6.05%
10.44
+818.75%
1.14
+4.35%
1.09
End Cash Position
4.17
-62.30%
11.07
+6.05%
10.44
+818.75%
1.14
Free Cash Flow
-11.08
+39.99%
-18.46
-1227.88%
-1.39
-19.23%
-1.17
Interest Paid Supplemental Data
0.20
-0.03%
0.20
+54.77%
0.13
+68.53%
0.07
Income Tax Paid Supplemental Data
0.01
-74.02%
0.04
+14298.84%
0.00
0.00
Change In Income Tax Payable
0.64
+56.10%
0.41
-63.87%
1.13
+3718.65%
0.03
Change In Tax Payable
0.64
+56.10%
0.41
-63.87%
1.13
+3718.65%
0.03
Common Stock Issuance
6.50
-54.04%
14.14
+29.44%
10.92
+446.15%
2.00
Issuance Of Capital Stock
6.50
-54.04%
14.14
+29.44%
10.92
+446.15%
2.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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