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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. Revenue growth for three consecutive years, operating cash flow growth for three.

1.25 0.01 +0.81%

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Market cap: $12.1M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 1.96
Beneish M: −4.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 12.09

Revenue —

Net Income (52.78)

Free Cash Flow 52.34

Net Debt (2.90)

Current Ratio 1.89

Debt/Equity 0.00

P/E ratio —

Fwd P/E —

P/S ratio —

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	1.30	0.35 0.95
2020	0.81	0.30 0.51
2019	1.11	0.38 0.72
2018	0.76	0.32 0.43
2017	0.58	0.30 0.28
2016	0.87	0.38 0.49

special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(59.50)
’24	—	—	—	—	318.50
’23	—	—	—	—	196.50

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	227.50	10.50	47.05	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	773.50	276.00	248.70
People
People	Employees	—	—	—	—	—	—	41	38	47	90
	Revenue/emp, $m	—	—	—	—	—	0.00	0.42	0.71	0.88	0.62
Income, $m
Income, $m	Revenue	—	—	—	—	—	17	17	27	41	56
	Gross margin, %	—	—	—	—	—	23.94	23.94	54.04	50.30	40.24
	EBT	—	—	—	—	—	0	(3)	8	13	(19)
	EBT margin, %	—	—	—	—	—	(1.54)	0.00	28.45	31.39	(33.32)
	Net income	—	—	—	—	—	0	0	7	12	(19)
	Depreciation	—	—	—	—	—	—	0	0	5	12
Per share, $
Per share, $	Revenue	—	—	—	—	—	0.00	549.15	807.50	1,085.59	172.45
	Earnings	—	—	—	—	—	—	(8.48)	189.45	318.50	(59.50)
	Cash flow	—	—	—	—	—	—	(36.33)	173.46	475.29	68.16
	Capex	—	—	—	—	—	—	(0.92)	(215.21)	(959.86)	(102.31)
	Free cash flow	—	—	—	—	—	—	(37.25)	(41.75)	(484.56)	(34.15)
	Book value	—	—	—	—	—	0.00	119.81	625.14	1,194.27	191.05
	Shares, m	—	—	—	—	—	—	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	EV/FCF	—	—	—	—	—	0.00	0.00	0.00	(0.34)	(0.07)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	(1)	6	18	22
	Capex	—	—	—	—	—	—	0	(7)	(37)	(33)
	Free cash flow	—	—	—	—	—	—	(1)	(1)	(18)	(11)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	1	7	12	6	2
	Total debt	—	—	—	—	—	0	0	—	—	—
	Net debt	—	—	—	—	—	(1)	(1)	(11)	(11)	(4)
	Shareholders’ equity	—	—	—	—	—	4	4	21	46	62
Returns, %
Returns, %	ROA	—	—	—	—	—	(3.13)	86.28	38.79	28.12	(28.13)
	ROIC	—	—	—	—	—	67.07	0.00	49.78	12.39	3.25
	ROE	—	—	—	—	—	25.09	0.00	53.34	36.60	(35.92)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BDAI Biddance AI Systems, Inc.	$21.8M	—	—	—	—	−518.36% (below 0%: shrinking)	—	—	Compare
VEEA Veea Inc.	$15.1M	— (loss-making)	—	+141.70% (above 0%: growing)	n/m	−77.61% (below 0%: shrinking)	77.98%	(4,054.99%)	Compare
GMM Global Mofy AI Limited	$12.1M	—	—	—	—	+56.29% (above 0%: growing)	—	—
SLAI SOLAI Limited	$10.2M	— (loss-making)	— (loss-making)	+104.38% (above 0%: growing)	n/m	+78.01% (above 0%: growing)	(33.47%)	(86.31%)	Compare
GLE Global Engine Group Holding Limited	$9.4M	—	—	—	—	−499.14% (below 0%: shrinking)	—	—	Compare
CYCU Cycurion, Inc.	$8.0M	0.1×	— (loss-making)	−3.36% (below 0%: shrinking)	n/m	+8.59% (above 0%: growing)	29.10%	(50.16%)	Compare
DTST Data Storage Corp.	$7.6M	1.5×	— (loss-making)	+9.30% (above 0%: growing)	n/m	−332.80% (below 0%: shrinking)	47.00%	(357.63%)	Compare
ARBB ARB IOT Group Limited	$7.2M	—	—	—	—	−99.18% (below 0%: shrinking)	—	—	Compare
LZMH LZ Technology Holdings Limited	$6.9M	—	—	—	—	—	—	—	Compare
Median of peers	$8.7M	—	—	+56.84%	—	−99.18%	38.05%	(221.97%)

All 73 Information Technology Services stocks →

Global Mofy AI Limited (GMM) key facts

Concern: Global Mofy AI Limited reported a net loss of $19.3 million, or a loss of $59.50 per share, for fiscal 2025.
Strength: Global Mofy AI Limited’s revenue for fiscal 2025 (year ended September 2025) was $55.9 million, up 35.3% from fiscal 2024.
Global Mofy AI Limited (GMM) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, GMM traded at $1.25, a market capitalization of $12.1 million.
Return on equity was −35.9% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.96 (grey zone) for fiscal 2025.