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Global Mofy AI Ltd

جودة البيانات: 100%
GMM
Nasdaq Technology IT Services
KWD 1.45
▲ KWD 0.02 (1.40%)
القيمة السوقية: 74.77 M
السعر
KWD 1.45
القيمة السوقية
74.77 M
نطاق اليوم
KWD 1.41 — KWD 1.45
نطاق 52 أسبوعًا
KWD 0.94 — KWD 3.29
حجم التداول
3,292
فتح KWD 1.42
متوسط 50 يوم / 200 يوم
KWD 1.23
17.77% above
متوسط 50 يوم / 200 يوم
KWD 1.81
19.81% below

Quick Summary

النقاط الرئيسية

Earnings declined -259.03% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Generating 22.10 M in free cash flow
Capital efficient — spends only 0.02% of revenue on capex
ROIC of 4.70% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)35.25%
Earnings (1Y)-259.03%
FCF Growth (3Y)95.75%

الجودة

Return on Equity
-43.69%
أقل من متوسط القطاع (1.74%)
ROIC4.70%
Net Margin-34.50%
Op. Margin5.37%

الأمان

Debt / Equity
0.10
أقل من متوسط القطاع (0.42)
Current Ratio0.97
Interest Coverage15.22

التقييم

PE (TTM)
-3.87
أقل من متوسط القطاع (-0.16)
P/B Ratio1.52
EV/EBITDA5.35
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -3.9 -0.2
P/B 1.5 3.0
ROE % -43.7 1.7
Net Margin % -34.5 -0.6
Rev Growth 5Y % — 7.2
D/E 0.1 0.4

ETFs Holding This Stock

EPI logo EPI WisdomTree India Earnings Fund
0.03% weight
AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.02% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.02% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 35.25% Revenue Growth (3Y) 44.24%
Earnings Growth (1Y) -259.03% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 55.94 M Net Income (TTM) -19.30 M
ROE -43.69% ROA -33.76%
Gross Margin 40.24% Operating Margin 5.37%
Net Margin -34.50% Free Cash Flow (TTM) 22.10 M
ROIC 4.70% FCF Growth (3Y) 95.75%
Safety
Debt / Equity 0.10 Current Ratio 0.97
Interest Coverage 15.22 Asset Turnover 0.98
Working Capital -479,656 Tangible Book Value -183,515
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.87 Forward P/E N/A
P/B Ratio 1.52 P/S Ratio 1.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.35 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 29.55%
Market Cap 74.77 M Enterprise Value 79.88 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1.08
FCF / Share 0.43 OCF / Share 0.43
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion -114.48%
SBC-Adj. FCF 13.57 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 55.94 M 41.36 M 26.89 M
Net Income -19.30 M 12.14 M 6.55 M
EPS (Diluted) — — 0.29
Gross Profit 22.51 M 20.80 M 14.53 M
Operating Income 3.00 M 6.82 M 7.65 M
EBITDA — — —
R&D Expenses 7.95 M 7.45 M 3.55 M
SG&A Expenses — — —
D&A 11.93 M 5.39 M —
Interest Expense 197,312.0 195,331.0 126,206.0
Income Tax 663,238.0 847,448.0 1.10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 78.05 M 59.19 M 27.12 M
Total Liabilities 16.07 M 13.69 M 6.30 M
Shareholders' Equity 62.12 M 45.65 M 20.96 M
Total Debt 3.37 M 5.75 M 2.81 M
Cash & Equivalents — — 10.44 M
Current Assets 17.10 M 19.05 M 17.89 M
Current Liabilities 15.58 M 13.38 M 5.75 M