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GMM · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortGlobal Mofy AI Ltd is loss-making, generates cash and holds more cash than debt, with revenue growing (+35.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.4% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -34.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -35.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.6% | 24/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.10× | 25/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.05× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 15.38× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.25 | 81/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 39.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 16.9% | 49/100 |
| Operating margin volatility | 11.5% | 5/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 48.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 14 | 17 | 27 | 41 | 56 |
| Cost of revenue | 11 | 13 | 12 | 21 | 33 |
| Gross profit | 3.3 | 4.1 | 15 | 21 | 23 |
| Research & development | 0.7 | 3.2 | 3.5 | 7.4 | 7.9 |
| Operating income | 1.4 | (0.3) | 7.6 | 6.8 | 3 |
| Interest expense | 0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Pre-tax income | 1.4 | (0.3) | 7.6 | 13 | (19) |
| Income tax | 0 | – | 1.1 | 0.8 | 0.7 |
| Net income | 1.4 | (0.3) | 6.6 | 12 | (19) |
| Diluted EPS | $0.06 | −$0.01 | $0.29 | – | – |
| Diluted shares (millions) | 23 | 23 | 25 | – | – |
4.25 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Jan 9, 2026