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
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- P/E (TTM)
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- Dividend yield
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Global Mofy AI statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Market Cap | $34.59M | $288.35M |
| Enterprise Value | $35.34M | $295.96M |
| PS Ratio | 0.62 | 2.36 |
| PB Ratio | 1.11 | 2.67 |
| P/TBV Ratio | 2.50 | 4.90 |
| P/FCF Ratio | 1.57 | 15.03 |
| P/OCF Ratio | 1.56 | 13.00 |
Enterprise value
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| EV / Sales | 0.63 | 2.14 |
| EV / EBITDA | 2.37 | 16.16 |
| EV / EBIT | 11.76 | 20.79 |
| EV / FCF | 1.60 | 15.26 |
Income (trailing twelve months)
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Revenue | $55.94M | $285.88M |
| Gross Profit | $22.51M | $158.88M |
| Operating Income | $3.00M | -$627.44K |
| Pretax Income | -$18.64M | -$295.11K |
| Net Income | -$19.30M | -$298.85K |
| EBITDA | $14.94M | -$186.20K |
Margins
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Gross Margin | 40.2% | 55.8% |
| Operating Margin | 5.37% | -1.97% |
| Pretax Margin | -33.3% | -0.50% |
| Profit Margin | -34.5% | -1.84% |
| EBITDA Margin | 26.7% | 0.49% |
| FCF Margin | 39.5% | 10.0% |
Returns
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Return on Equity (ROE) | -48.0% | 1.05% |
| Return on Assets (ROA) | -34.8% | -3.10% |
| Return on Invested Capital (ROIC) | 5.91% | -0.51% |
| Return on Capital Employed (ROCE) | 9.54% | -0.46% |
Growth
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.3% | 9.79% |
| Net Income Growth (YoY) | -259.0% | 7.20% |
| FCF Growth (YoY) | 22.1% | 17.8% |
| Revenue Growth (3Y CAGR) | 48.2% | 7.56% |
Balance sheet
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.40M | $43.10M |
| Total Debt | $2.25M | $204.00M |
| Net Cash (Debt) | -$849.48K | $1.87M |
| Net Cash Per Share | -$0.03 | $0.14 |
| Equity (Book Value) | $31.12M | $52.02M |
| Book Value Per Share | $1.05 | $1.91 |
| Tangible Book Value | $13.82M | $3.03M |
| Working Capital | $13.10M | $14.05M |
Financial position
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Current Ratio | 1.89 | 1.39 |
| Quick Ratio | 1.00 | 0.93 |
| Debt / Equity | 0.07 | 0.55 |
| Debt / EBITDA | 0.15 | 2.80 |
| Debt / FCF | 0.10 | 2.97 |
| Net Debt / EBITDA | 0.06 | 1.50 |
| Interest Coverage | 15.38 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Operating Cash Flow | $22.11M | $8.52M |
| Capital Expenditures | -$13.58K | -$5.59M |
| Free Cash Flow | $22.10M | $47.39M |
| FCF Per Share | $0.75 | $0.69 |
Efficiency
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.63 |
| Revenue Per Employee | $1.86M | $393.50K |
| Profits Per Employee | -$643.41K | -$4.74K |
| Employee Count | 30 | 530 |
Dividends and yields
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Earnings Yield | -55.8% | -0.95% |
| FCF Yield | 63.9% | 4.01% |
Shares
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Shares Outstanding | 29,568,100 | 59,289,300 |
| Float | 29,568,100 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Income Tax | $663.24K | $1.64M |
Scores
| Measure | Global Mofy AI | Industry median |
|---|---|---|
| Altman Z-Score | 1.46 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Global Mofy AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.