Global Mofy AI Limited GMM
1.97
0.06
3.14%
as of 25 Sep
- Market cap
- $18.6M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
1.42 | 0.97 | 1.10 | 1.89 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (3.20) | 0.00 | (0.90) | |
Intangible Assets out of Total Assets |
0.66 | 0.76 | 0.77 | 0.37 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
18.10 | (7.28) | 22.10 | (5.04) | |
Working Capital |
5.67 | (0.48) | 1.52 | 13.10 | |
Capital Expenditures |
(0.01) | (17.41) | (0.01) | (7.02) | |
Net Current Asset Value |
5.36 | (1.47) | 1.03 | 12.63 | |
| Other line items | |||||
Quick Ratio |
1.35 | 0.90 | 1.03 | 1.79 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | 5.63 | 8.82 | 13.71 | |
Average Payables |
— | 1.35 | 1.15 | 1.93 | |
Average Assets |
— | 36.58 | 52.58 | 47.94 | |
Average Common Equity |
— | 26.43 | 41.40 | 34.98 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates