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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. 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 63.43M
Enterprise Value 38.70M Income -19.30M Sales 55.94M
Book/sh 2.10 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 90 IPO —
P/E — Forward P/E — PEG —
P/S 1.13 P/B 0.59 P/C —
EV/EBITDA 2.59 EV/Sales 0.69 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% Earnings — ROA 2.74%
ROE -35.92% ROIC — Gross Margin 40.24%
Oper. Margin 4.51% Profit Margin -34.51% Shs Outstand 45.84M
Shs Float 27.35M Short Float 0.17% Short Ratio 2.10
Short Interest — 52W High 4.75 52W Low 0.94
Beta -1.37 Avg Volume 80.50K Volume 13.08K
Target Price — Recom None Prev Close $1.18
Price $1.23 Change 4.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.23
Latest analyst target
3. DCF / Fair value
$-4.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.23
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-5.39M443.76K0.000.00
TaxRateForCalcs0.250.070.140.00
NormalizedEBITDA15.36M12.07M8.40M-10.64K
TotalUnusualItems-21.54M6.83M
TotalUnusualItemsExcludingGoodwill-21.54M6.83M
NetIncomeFromContinuingOperationNetMinorityInterest-19.30M12.14M6.55M-267.22K
ReconciledDepreciation12.26M5.72M623.71K179.72K
ReconciledCostOfRevenue33.43M20.56M12.36M13.07M
EBITDA-6.18M18.90M8.40M-10.64K
EBIT-18.44M13.18M7.78M-190.35K
NetInterestIncome-102.41K13.32K-84.98K-31.94K
InterestExpense195.26K195.33K126.21K74.89K
InterestIncome92.86K208.65K41.23K42.95K
NormalizedIncome-3.15M5.75M6.55M-267.22K
NetIncomeFromContinuingAndDiscontinuedOperation-19.30M12.14M6.55M-267.22K
TotalExpenses52.94M34.54M19.24M17.48M
TotalOperatingIncomeAsReported3.00M6.82M7.65M-287.35K
DilutedAverageShares14.09M1.80M1.81M1.81M
BasicAverageShares14.09M1.80M1.81M1.81M
DilutedEPS-1.196.373.62-0.15
BasicEPS-1.196.373.62-0.15
DilutedNIAvailtoComStockholders-19.30M12.14M6.55M-267.22K
NetIncomeCommonStockholders-19.30M12.14M6.55M-267.22K
NetIncome-19.30M12.14M6.55M-267.22K
MinorityInterests155.00100.00579.00-1.98K
NetIncomeIncludingNoncontrollingInterests-19.30M12.14M6.55M-265.24K
NetIncomeContinuousOperations-19.30M12.14M6.55M-265.24K
TaxProvision663.24K847.45K1.10M0.00
PretaxIncome-18.64M12.98M7.65M-265.24K
OtherIncomeExpense-21.54M6.15M89.12K54.05K
OtherNonOperatingIncomeExpenses-105.00-679.03K89.12K54.05K
GainOnSaleOfSecurity-21.54M6.83M
NetNonOperatingInterestIncomeExpense-102.41K13.32K-84.98K-31.94K
InterestExpenseNonOperating195.26K195.33K126.21K74.89K
InterestIncomeNonOperating92.86K208.65K41.23K42.95K
OperatingIncome3.00M6.82M7.65M-287.35K
OperatingExpense19.51M13.98M6.89M4.40M
ResearchAndDevelopment7.95M7.45M3.55M3.21M
SellingGeneralAndAdministration11.56M6.53M3.34M1.20M
SellingAndMarketingExpense883.22K1.11M294.59K153.82K
GeneralAndAdministrativeExpense10.68M5.43M3.05M1.04M
OtherGandA10.68M5.43M3.05M1.04M
GrossProfit22.51M20.80M14.53M4.12M
CostOfRevenue33.43M20.56M12.36M13.07M
TotalRevenue55.94M41.36M26.89M17.19M
OperatingRevenue55.94M41.36M26.89M17.19M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber29.57M2.26M1.81M1.81M
ShareIssued29.57M2.26M1.81M1.81M
NetDebt2.22M611.80K1.25M
TotalDebt3.69M6.00M3.31M1.87M
TangibleBookValue2.37M6.85M14.45M3.89M
InvestedCapital65.51M51.07M23.42M5.64M
WorkingCapital1.52M5.66M12.15M1.28M
NetTangibleAssets2.37M6.85M14.45M3.89M
CapitalLeaseObligations304.18K578.76K849.71K120.42K
CommonStockEquity62.12M45.65M20.96M3.89M
TotalCapitalization62.12M45.65M20.96M4.00M
TotalEquityGrossMinorityInterest61.98M45.50M20.82M3.75M
MinorityInterest-144.28K-146.21K-140.53K-143.56K
StockholdersEquity62.12M45.65M20.96M3.89M
GainsLossesNotAffectingRetainedEarnings2.92M2.11M-235.91K-153.70K
OtherEquityAdjustments2.92M2.11M-235.91K-153.70K
RetainedEarnings-4.70M15.74M5.16M-1.07M
AdditionalPaidInCapital63.90M27.80M16.04M5.11M
CapitalStock887.0068.0052.0047.00
CommonStock887.0068.0052.0047.00
TotalLiabilitiesNetMinorityInterest16.07M13.69M6.30M4.78M
TotalNonCurrentLiabilitiesNetMinorityInterest494.05K308.57K556.67K107.54K
DerivativeProductLiabilities494.05K0.00
LongTermDebtAndCapitalLeaseObligation0.00308.57K556.67K107.54K
LongTermCapitalLeaseObligation0.00308.57K556.67K0.00
LongTermDebt107.54K
CurrentLiabilities15.58M13.38M5.75M4.67M
OtherCurrentLiabilities-1.00
CurrentDeferredLiabilities6.73M3.84M345.84K1.15M
CurrentDeferredRevenue6.73M3.84M345.84K1.15M
CurrentDebtAndCapitalLeaseObligation3.69M5.69M2.76M1.76M
CurrentCapitalLeaseObligation304.18K270.18K293.04K120.42K
CurrentDebt3.39M5.42M2.47M1.64M
OtherCurrentBorrowings23.18K23.51K22.61K108.25K
LineOfCredit3.37M5.40M2.44M1.53M
PayablesAndAccruedExpenses5.16M3.85M2.64M1.75M
CurrentAccruedExpenses706.74K553.70K555.44K327.64K
Payables4.45M3.30M2.09M1.43M
DuetoRelatedPartiesCurrent22.85K50.38K0.00
TotalTaxPayable2.65M2.04M1.56M474.37K
IncomeTaxPayable2.59M1.94M1.07M5.78K
AccountsPayable1.78M1.21M531.09K952.25K
TotalAssets78.05M59.19M27.12M8.53M
TotalNonCurrentAssets60.95M40.15M9.23M2.57M
OtherNonCurrentAssets125.91K127.73K262.99K129.22K
NonCurrentPrepaidAssets258.22K261.96K1.02M1.80M
NonCurrentNoteReceivables0.00447.50K458.99K506.72K
InvestmentsAndAdvances481.94K285.00K0.00
LongTermEquityInvestment481.94K285.00K0.00
InvestmentsInOtherVenturesUnderEquityMethod481.94K285.00K0.00
GoodwillAndOtherIntangibleAssets59.75M38.80M6.51M0.00
OtherIntangibleAssets59.75M38.80M6.51M
NetPPE333.38K674.37K989.20K184.91K
GrossPPE333.38K674.37K989.20K184.91K
OtherProperties333.38K674.37K989.20K184.91K
CurrentAssets17.10M19.05M17.89M5.95M
OtherCurrentAssets1.12M967.61K507.34K395.84K
RestrictedCash3.00M3.00M0.00
PrepaidAssets10.21M5.74M2.59M1.54M
Receivables1.56M1.27M3.57M2.88M
DuefromRelatedPartiesCurrent26.33K19.66K0.00182.75K
LoansReceivable0.00287.83K295.21K387.99K
AccountsReceivable1.53M1.25M3.29M2.40M
AllowanceForDoubtfulAccountsReceivable-1.04M-634.32K-395.80K-4.78K
GrossAccountsReceivable2.58M1.89M3.68M2.41M
CashCashEquivalentsAndShortTermInvestments1.21M8.07M11.22M1.14M
OtherShortTermInvestments39.33K0.00780.00K0.00
CashAndCashEquivalents1.17M8.07M10.44M1.14M
CashFinancial1.17M8.07M10.44M1.14M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-11.08M-18.46M-1.39M-1.17M
RepaymentOfDebt-5.95M-4.50M-1.76M-2.42M
IssuanceOfDebt4.02M7.29M2.55M2.02M
IssuanceOfCapitalStock6.50M14.14M10.92M2.00M
CapitalExpenditure-33.19M-36.57M-7.17M-28.84K
InterestPaidSupplementalData195.26K195.33K126.21K74.89K
IncomeTaxPaidSupplementalData9.65K37.15K258.000.00
EndCashPosition4.17M11.07M10.44M1.14M
BeginningCashPosition11.07M10.44M1.14M1.09M
EffectOfExchangeRateChanges-146.09K299.64K-381.94K-118.82K
ChangesInCash-6.75M331.34K9.68M166.19K
FinancingCashFlow4.57M16.92M11.64M1.47M
CashFlowFromContinuingFinancingActivities4.57M16.92M11.64M1.47M
NetOtherFinancingCharges-70.87K-131.63K805.72K
NetCommonStockIssuance6.50M14.14M10.92M2.00M
CommonStockIssuance6.50M14.14M10.92M2.00M
NetIssuancePaymentsOfDebt-1.93M2.78M787.27K-398.77K
NetShortTermDebtIssuance-1.93M2.78M787.27K-398.77K
ShortTermDebtPayments-5.95M-4.50M-1.76M-2.42M
ShortTermDebtIssuance4.02M7.29M2.55M2.02M
NetLongTermDebtIssuance23.39K-1.24M0.00
LongTermDebtPayments-217.63K-1.24M0.00
LongTermDebtIssuance23.39K234.24K1.06M
InvestingCashFlow-33.43M-34.70M-7.73M-166.18K
CashFlowFromContinuingInvestingActivities-33.43M-34.70M-7.73M-166.18K
NetOtherInvestingChanges1.40M184.31K-137.34K-29.51K
NetInvestmentPurchaseAndSale-239.82K472.41K-750.00K0.00
SaleOfInvestment750.00K0.000.00
PurchaseOfInvestment-239.82K-277.59K-750.00K0.00
NetIntangiblesPurchaseAndSale-33.17M-36.56M-7.16M0.00
PurchaseOfIntangibles-33.17M-36.56M-7.16M0.00
NetPPEPurchaseAndSale-13.58K-5.55K-9.78K-28.84K
PurchaseOfPPE-13.58K-5.55K-9.78K-28.84K
OperatingCashFlow22.11M18.11M5.78M-1.14M
CashFlowFromContinuingOperatingActivities22.11M18.11M5.78M-1.14M
ChangeInWorkingCapital-4.26M1.53M-2.60M-1.04M
ChangeInOtherWorkingCapital2.91M3.37M-809.36K738.64K
ChangeInOtherCurrentLiabilities-262.88K-296.75K-265.77K-190.46K
ChangeInOtherCurrentAssets147.48K
ChangeInPayablesAndAccruedExpense1.09M-747.89K-830.51K-1.51M
ChangeInAccruedExpense-93.75K-1.85M-1.55M281.00K
ChangeInPayable1.18M1.10M718.71K-1.79M
ChangeInAccountPayable574.07K643.77K-411.04K-1.82M
ChangeInTaxPayable637.25K408.23K1.13M29.59K
ChangeInIncomeTaxPayable637.25K408.23K1.13M29.59K
ChangeInPrepaidAssets-7.28M-2.68M685.50K-3.31M
ChangeInReceivables-711.33K1.89M-1.38M3.24M
ChangesInAccountReceivables-704.47K1.89M-1.38M3.24M
OtherNonCashItems4.20M-6.79M
StockBasedCompensation8.52M3.83M0.000.00
ProvisionandWriteOffofAssets3.32M866.56K1.20M-16.08K
DepreciationAmortizationDepletion12.26M5.72M623.71K179.72K
DepreciationAndAmortization12.26M5.72M623.71K179.72K
Depreciation12.26M5.72M623.71K179.72K
OperatingGainsLosses17.37M823.85K
GainLossOnInvestmentSecurities17.37M823.85K
NetIncomeFromContinuingOperations-19.30M12.14M6.55M-265.24K
SEC Filings

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