GMMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends September 30
Global Mofy AI Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 9, 2026
$1.17−0.08 (-6.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
40.2%
Operating margin
5.4%
Net margin
-34.5%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +35.3% | +48.2% | – | – | |
| Gross profit | +8.2% | +76.2% | – | – | |
| Operating income | -56.0% | – | – | – | |
| Free cash flow | +22.1% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -35.8% | |
| Return on assets | – | – | -28.1% | |
| Current ratio | – | – | 1.10 | |
| Interest coverage | – | – | 15.4× | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | – | – | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Global Mofy AI generated $48.61M from operations and spent $109.44K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$48.61M
Used
$109.44K
Capital expenditure$109.44K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-34.5%
×Asset turnover0.82×
×Equity multiplier1.27×
=Return on equity, FY2025-35.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -34.5% | 0.82× | 1.27× | -35.8% |
| FY2024 | 29.3% | 0.96× | 1.30× | 36.4% |
| FY2023 | 24.4% | 1.51× | 1.43× | 52.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$19.30M
- Cash generatingOperating cash flow above zero$22.11M
- Return on assets improvedROA up on the prior year44.8% → -32.6%
- Earnings backed by cashOperating cash flow above net income$22.11M vs -$19.30M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.42 → 1.10
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year50.30% → 40.24%
- More efficientAsset turnover rose1.53 → 0.95