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