NASDAQ : GMM
Global Mofy AI Limited — Key statistics
Technology · Information Technology Services · China
Last price 1.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.77M |
| Enterprise Value | 11.25M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.09M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 0.01% |
| Float | 8.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 3.68 |
| EV / FCF | 0.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.17 |
| Interest Coverage | 15.38 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -35.92% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | -3.09% |
| Revenue Per Employee | $621,570 |
| Profits Per Employee | -$214,470 |
| Employee Count | 90 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 663,238 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -98.89% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 25,957 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4,977 |
| Short Previous Month | 16,475 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 55.94M |
| Gross Profit | 22.51M |
| Operating Income | 3.00M |
| Pretax Income | -18.64M |
| Net Income | -19.30M |
| EBITDA | 14.94M |
| EBIT | 3.00M |
| Loss Per Share | -$59.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 3.69M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 61.98M |
| Book Value Per Share | 105.05 |
| Working Capital | 1.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 22.11M |
| Capital Expenditures | -13,579 |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 22.10M |
| FCF Per Share | $2.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.24% |
| Operating Margin | 5.37% |
| Pretax Margin | -33.32% |
| Profit Margin | -34.50% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 5.37% |
| FCF Margin | 39.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -749.54% |
| Shareholder Yield | -749.54% |
| Earnings Yield | -5,611.38% |
| FCF Yield | 257.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |