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Global Mofy AI Ltd

Qualité des données : 100%
GMM
Nasdaq Technology IT Services
1,45 €
▲ 0,02 € (1,40%)
Cap. Boursière: 74,77 M
Prix
1,45 €
Cap. Boursière
74,77 M
Fourchette du Jour
1,41 € — 1,45 €
Fourchette 52 Semaines
0,94 € — 3,29 €
Volume
3 292
Ouverture 1,42 €
Moyenne 50J / 200J
1,23 €
17,77% above
Moyenne 50J / 200J
1,81 €
19,81% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)35,25%
Earnings (1Y)-259,03%
FCF Growth (3Y)95,75%

Qualité

Return on Equity
-43,69%
En dessous de la moyenne du secteur (1,74%)
ROIC4,70%
Net Margin-34,50%
Op. Margin5,37%

Sécurité

Debt / Equity
0,10
En dessous de la moyenne du secteur (0,42)
Current Ratio0,97
Interest Coverage15,22

Valorisation

PE (TTM)
-3,87
En dessous de la moyenne du secteur (-0,16)
P/B Ratio1,52
EV/EBITDA5,35
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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