Saturday 17 October 2026
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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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| Sep '21 | Dec '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 | 3 |
Altman Z-Score |
— | — | — | — | — | 1.63 | 1.96 |
Altman Z″-Score (non-manufacturers) |
3.71 | 3.71 | 1.18 | — | 8.92 | 5.76 | 4.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (2.16) | (2.31) | (4.25) |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.34) | (0.07) |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.34) | (0.07) |
Quick Ratio |
1.13 | 1.13 | 1.13 | 0.00 | 2.98 | 1.35 | 1.03 |
Current Ratio |
1.28 | 1.28 | 1.28 | 0.00 | 3.11 | 1.42 | 1.10 |
Net Debt/EBITDA |
(0.35) | (0.35) | 3.96 | 0.23 | (1.39) | (0.91) | (0.28) |
Debt/Assets |
1.26% | 1.26% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.03 | 0.03 | — | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 2.02 | 2.02 | 0.00 | 1.59 | 0.96 | 0.82 |
Operating CF/Net income |
0.00 | 0.00 | 4.26 | 0.00 | 0.88 | 1.49 | (1.15) |
Capex/Depreciation |
— | — | (1.03) | — | (16.31) | (6.78) | (2.78) |
Interest Coverage |
38.99 | 38.99 | (3.84) | — | 60.58 | 34.94 | 15.38 |
| 0.00% | 25.09% | (19.90%) | 0.00% | 53.34% | 36.60% | (35.92%) | |
| 0.00% | (3.13%) | (3.13%) | 86.28% | 38.79% | 28.12% | (28.13%) | |
ROIC |
67.07% | 67.07% | (6.60%) | 0.00% | 49.78% | 12.39% | 3.25% |
Return on Tangible Assets |
(20.21%) | (20.21%) | (20.21%) | 98.37% | 53.78% | 213.75% | (1,256.50%) |
Average Days of Receivables |
87.62 | 87.62 | 87.62 | 0.00 | 79.82 | 61.86 | 76.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 18.66% | — | 13.19% | 18.01% | 14.20% |
Selling, General and Administrative Expense of Revenue |
6.95% | 6.95% | 6.95% | 0.00% | 12.42% | 15.79% | 20.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.66 | 0.77 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 9.25% | 15.24% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 549.15 | — | 807.50 | 1,085.59 | 172.45 |
Operating CF per Share |
— | — | (36.33) | — | 173.46 | 475.29 | 68.16 |
Capex per Share |
— | — | (0.92) | — | (215.21) | (959.86) | (102.31) |
Free Cash Flow per Share |
— | — | (37.25) | — | (41.75) | (484.56) | (34.15) |
Cash per Share |
0.00 | 0.00 | 36.30 | 0.00 | 336.86 | 290.51 | 12.98 |
Shareholders Equity per Share |
0.00 | 0.00 | 119.81 | — | 625.14 | 1,194.27 | 191.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 119.81 | — | 625.14 | 1,194.27 | 191.05 |
Free Cash Flow |
— | — | (1.17) | — | (1.39) | (18.46) | (11.08) |
Working Capital |
1.28 | 1.28 | 1.28 | 6.66 | 12.15 | 5.66 | 1.52 |
Capital Expenditures |
— | — | (0.03) | — | (7.17) | (36.57) | (33.19) |
Net Current Asset Value |
1.18 | 1.18 | 1.18 | 6.66 | 11.59 | 5.36 | 1.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.27 | 0.88 | 0.59 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.74 | — | 12.77 | 402.43 | 795.53 |
Cash ROIC |
0.00% | 0.00% | (23.35%) | 0.00% | (4.34%) | (32.64%) | (16.74%) |
Accounts Receivable Turnover |
0.00 | 4.17 | 4.17 | 0.00 | 4.57 | 6.42 | 5.96 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 16.66 | 23.57 | 22.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 26.59 | — | 15.69 | 21.54 | 19.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 4.13 | 4.13 | 5.00 | 5.88 | 6.45 | 9.39 |
Average Payables |
— | — | — | — | 0.74 | 0.87 | 1.50 |
Average Assets |
— | 8.53 | 8.53 | 7.59 | 16.89 | 43.16 | 68.62 |
Average Common Equity |
— | (1.07) | 1.34 | — | 12.28 | 33.16 | 53.74 |
Columns are period end dates