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GMM

BEARISH
$1.44 Live
Global Mofy AI Limited · NASDAQ
$0.94 52W Range $3.29

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$74.26M
P/E
N/A
ROE
-35.9%
Profit margin
-34.5%
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GMM presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of deterministic value markers like the Altman Z-Score or Graham Number. While the company shows strong top-line revenue growth of 36.2% and maintains a very low debt-to-equity ratio, these are offset by a critical liquidity crisis evidenced by a Quick Ratio of 0.18. The disconnect between a positive operating margin (4.51%) and a deeply negative profit margin (-34.51%) suggests significant non-operating losses. Technicals remain overwhelmingly bearish despite a short-term monthly bounce.

Key Strengths

Strong YoY revenue growth of 36.20%
Very low leverage with a Debt/Equity ratio of 0.06
Trading at a discount to book value (P/B 0.69)
Healthy Gross Margin of 40.24%
Positive Operating Margin (4.51%) indicating core business viability

Key Risks

Severe liquidity risk indicated by a Quick Ratio of 0.18
Deeply negative net profit margins (-34.51%)
Negative Return on Equity (ROE) of -35.92%
Strong bearish long-term price trend (1Y Change: -50.3%)
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$1.35
-6.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
45
Past
20
Health
35
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Critical liquidity shortage, Negative net profitability, Strong revenue growth, Bearish technicals
Confidence
90%
Value
50/100

Value is based solely on book value as earnings-based metrics are unavailable.

Positives
  • P/B ratio of 0.69 suggests the stock is undervalued relative to assets
Watchpoints
  • Lack of P/E and Graham Number due to negative earnings
Future
45/100

Growth is present but inefficiently managed.

Positives
  • 36.2% Revenue growth shows market demand
Watchpoints
  • Inability to convert revenue growth into net profit
Past
20/100

Long-term historical performance is heavily negative.

Positives
  • Recent 1-month recovery of 22%
Watchpoints
  • Severe 1-year decline of 50.3% and 5-year decline of 71.2%
Health
35/100

Low debt is a positive, but the immediate liquidity position is alarming.

Positives
  • Low Debt/Equity ratio
  • Piotroski F-Score of 4 (Stable)
Watchpoints
  • Quick Ratio of 0.18 indicates inability to cover short-term liabilities
Dividend
0/100

Company is in a growth/distress phase and cannot support dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GMM and closest competitors.

Updated 2026-04-09
GMM
Global Mofy AI Limited
Primary
5Y
-71.2%
3Y
-71.2%
1Y
-50.3%
6M
-26.9%
1M
+22.0%
1W
-7.1%
EXF
Expensify, Inc.
Peer
5Y
-98.1%
3Y
-89.8%
1Y
-69.2%
6M
-53.9%
1M
-16.0%
1W
-8.5%
AEY
AudioEye, Inc.
Peer
5Y
-79.7%
3Y
-2.4%
1Y
-47.9%
6M
-57.2%
1M
-18.3%
1W
-6.4%
GNS
Genasys Inc.
Peer
5Y
-75.4%
3Y
-37.5%
1Y
-12.2%
6M
-19.6%
1M
-0.6%
1W
-0.6%
ATH
Aether Holdings, Inc.
Peer
5Y
-5.4%
3Y
-5.4%
1Y
-5.4%
6M
-40.1%
1M
-10.4%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.69
P/S Ratio
1.33
EV/Revenue
0.8
EV/EBITDA
3.01
Market Cap
$74.26M

Profitability

Profit margins and return metrics

Profit Margin -34.51%
Operating Margin 4.51%
Gross Margin 40.24%
ROE -35.92%
ROA 2.74%

Growth

Revenue and earnings growth rates

Revenue Growth +36.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
1.1
Good
Quick Ratio
0.18
Poor
Cash/Share
$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.26x

Technology Sector Comparison

Comparing GMM against 220 companies in the Technology sector (20 bullish, 85 neutral, 115 bearish)
Return on Equity (ROE)
-35.92%
This Stock
vs
-28.84%
Sector Avg
+24.5% (Excellent)
Profit Margin
-34.51%
This Stock
vs
-10.0%
Sector Avg
+245.1% (Superior)
Debt to Equity
0.06
This Stock
vs
0.8
Sector Avg
-92.6% (Less Debt)
Revenue Growth
36.2%
This Stock
vs
11159.19%
Sector Avg
-99.7% (Slower)
Current Ratio
1.1
This Stock
vs
3.76
Sector Avg
-70.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GMM from our newsroom.

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