Global Mofy AI Limited

GMM Technology Information Technology Services

Global Mofy AI Limited’s revenue for fiscal 2025 (year ended September 2025) was $55.9 million, up 35.3% from fiscal 2024.

1.03 0.10 +10.75%
Market cap
$9.1M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
1.96
Beneish M
−4.25
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 9.08
Revenue ttm —
Net income ttm (52.78)
Free cash flow ttm 52.34
Net debt Q (2.90)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.89 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–21
+8.48%/yr
  1. 0.87 ’16
  2. 0.58 ’17 −34
  3. 0.76 ’18 +31
  4. 1.11 ’19 +46
  5. 0.81 ’20 −27
  6. 1.30 ’21 +61
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 11 4 3
Receivables 6 7 12 23
Inventory — — — —
Other — — — —
18 19 17 28
2023 2024 2025 Q'26
Payables 1 1 2 2
ST’ Debt — — — —
Other 0 4 7 5
6 13 16 15

Compound Annual Growth %

10y 5y 3y
Sales — 26.62% 48.19%
Cash Flow — — 0.00%
Earnings — 0.00% 0.00%
Book Value — 75.24% 154.72%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (59.50)
’24 — — — — 318.50
’23 — — — — 196.39
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 56
’24 — — — — 41
’23 — — — — 27
’22 — — — — 17
’21 — — — — 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 22
’24 — — — — 18
’23 — — — — 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) — — — —
’25 (7) — 22 — (11)
’24 (12) — 18 — (18)
’23 — — 6 — (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 17 17 27 41 56 — +34.3% — — — —
Gross margin, % — — — — — 23.94 23.94 54.04 50.30 40.24 — +16.3 pt
EBT — — — — — 0 (3) 8 13 (19) — +189.5%
EBT margin, % — — — — — (1.54) 0.00 28.45 31.39 (33.32) — (31.8) pt
Net income — — — — — 0 0 7 12 (19) (53) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 549.15 806.00 1,085.59 172.45 — n/m
Earnings — — — — — — (8.48) 196.39 318.50 (59.50) — +91.4%
Cash flow — — — — — — (36.33) 173.13 475.29 68.16 0.00 n/m
Capex — — — — — — (0.92) (214.81) (959.86) (102.31) 0.00 +380.9%
Free cash flow — — — — — — (37.25) (41.67) (484.56) (34.15) 0.00 (2.9%)
Book value — — — — — 0.00 119.81 623.97 1,194.27 191.05 0.00 n/m
Shares, m — — — — — — 0 0 0 0 — +118.0%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — 0.00 0.00 0.00 (0.34) (0.07) (0.05) (0.1)
Cash, $m
Cash, $m Operating cash flow — — — — — — (1) 6 18 22 52 n/m
Capex — — — — — — 0 (7) (37) (33) 0 +948.4%
Free cash flow — — — — — — (1) (1) (18) (11) 52 +111.8%
Balance, $m
Balance, $m Working capital — — — — — 1 7 12 6 2 13 +4.3%
Net debt — — — — — (1) (1) (11) (11) (4) (3) +42.3%
Shareholders’ equity — — — — — 4 4 21 46 62 31 +101.6%
Returns, %
Returns, % ROA — — — — — (3.13) 86.28 38.79 28.12 (28.13) 0.00 (25.0) pt
ROIC — — — — — 67.07 0.00 49.78 12.39 3.25 0.00 (63.8) pt
ROE — — — — — 25.09 0.00 53.34 36.60 (35.92) 0.00 (61.0) pt
People
People Employees — — — — — — 41 38 47 90 — +30.0%
Revenue/emp, $m — — — — — 0.00 0.42 0.71 0.88 0.62 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · fundamentals updated 26 Oct 2026

Global Mofy AI Limited vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VEEA Veea Inc. $14.0M — (loss-making) — +141.70% (above 0%: growing) n/m −77.61% (below 0%: shrinking) 77.98% (4,054.99%) Compare
SOAR SOAR AI, Inc. $9.9M 0.5× — −96.12% (below 0%: shrinking) n/m −153.91% (below 0%: shrinking) 69.74% (261.14%) Compare
DCM DeFi Capital Markets, Inc. $9.4M — (loss-making) 32.8× −97.13% (below 0%: shrinking) n/m −112.17% (below 0%: shrinking) 8.30% (672.63%) Compare
GMM Global Mofy AI Limited $9.1M — — — — +56.29% (above 0%: growing) — —
OPNW OpenWorld, Inc. $7.7M — (loss-making) — (loss-making) −57.79% (below 0%: shrinking) n/m −176.67% (below 0%: shrinking) 53.51% (29.14%) Compare
CYCU Cycurion, Inc. $7.2M — (loss-making) — (loss-making) −3.36% (below 0%: shrinking) n/m +8.59% (above 0%: growing) 29.10% (50.16%) Compare
ARBB ARB IOT Group Limited $6.3M — — — — −99.18% (below 0%: shrinking) — — Compare
LZMH LZ Technology Holdings Limited $6.3M — — — — — — — Compare
DTST Data Storage Corp. $5.6M 1.3× — (loss-making) +9.30% (above 0%: growing) n/m −332.80% (below 0%: shrinking) 47.00% (357.63%) Compare
Median of peers $7.5M — — −30.57% — −112.17% 50.26% (309.38%)

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Global Mofy AI Limited (GMM) Latest News

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stockrow.com/GMM · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com