NASDAQ · Information Technology Services

Global Mofy AI Limited (GMM) Stock

$0.87 -9.09% NASDAQ: GMM Technology

Valuation

MetricValue
Price$0.87
Market Cap$515984
P/E Ratio-0.02
P/B Ratio0.04
P/S Ratio0.02
EPS (TTM)$-1.19
52-Week High$102.00
52-Week Low$0.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-160.83%
ROA-162.42%
ROCE-34.79%
Gross Margin5.36%
Operating Margin5.36%
Net Margin-108.44%
Debt/Equity0.08
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$17.0M$27.0M$41.0M$56.0M
Operating Profit$1.0M$0$8.0M$7.0M$3.0M
Net Profit$1.0M$0$7.0M$12.0M$-19.0M
EPS$2.73$-0.51$12.50$21.00$-59.50
Op Margin9.8%-1.7%28.4%16.5%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$9.0M$27.0M$59.0M$78.0M
Total Liabilities$7.0M$5.0M$6.0M$14.0M$16.0M
Cash$1.0M$1.0M$10.0M$8.0M$4.0M
Borrowings$3.0M$2.0M$3.0M$6.0M$4.0M

Latest News

BC-Most Active Stocks Associated Press · Jul 10, 2026 Top Premarket Gainers MT Newswires · Jul 10, 2026 GMM Stock Soared 60% Pre-Market Today – A Look At Some Key Highlights That Got Investors Talking Stocktwits · Jun 12, 2026 Top Premarket Decliners MT Newswires · Jun 10, 2026 CORRECTION – Global Mofy AI Limited Announces Effective Date of Reverse Stock Split GlobeNewswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$6.0M$18.0M$22.0M
Investing Cash Flow$0$0$-15.0M$-71.0M$-67.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$9.0M$1.0M$-7.0M
Free Cash Flow$-2.0M$-1.0M$-1.0M$-18.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.03
FCF Yield1304.75%
Quick Ratio1.89
Interest Coverage-91.80
Return 1Y-97.82%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRAGBragg Gaming Group Inc. $1.09 -0.91% -3.47 $33.86M 0.00%
DSWLDeswell Industries, Inc. $2.98 -1.00% 4.58 $47.34M 19.54%
HOLOMicroCloud Hologram Inc. $1.16 -4.13% 0.83 $26.11M 0.00%
JFU9F Inc. $2.40 -1.25% 1.16 $28.26M 0.00%
NOTEFiscalNote Holdings, Inc. $0.09 -6.00% -0.01 $1.45M 0.00%

About Global Mofy AI Limited

Global Mofy AI Limited is led by CEO Haogang Yang, employs 47 people, headquartered in CN, publicly traded since 2023.

Global Mofy AI Limited (GMM) stock trades at $0.87 with a market capitalization of $515984. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.02, reflecting a net loss over the last twelve months, price-to-book of 0.04, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.87 and $102.00, and currently trades 99.1% below its 52-week high.

On profitability, Global Mofy AI Limited generates a return on equity (ROE) of -160.83% (negative, reflecting a net loss), return on capital employed of -34.79%, an operating margin of 5.36%, a net profit margin of -108.44%.

Global Mofy AI Limited by the numbers, 2020–2025

Between 2020 and 2025 Global Mofy AI Limited reported revenue of $5.0M rising to $56.0M, a change of +1020.0% across 6 years. Compounded, revenue has grown 62.1% a year over five years, 48.8% over three, 36.6% over the last twelve months. Net profit fell to $-19.0M.

Operating margin went from -10.3% in 2020 to 5.4% in 2025, a gain of 15.6 percentage points. The most recent net margin is -108.44%. On a trailing twelve-month basis to Mar '26, revenue is $117.0M and net profit $-68.0M.

Borrowings rose from $1.0M to $4.0M, cash from operations was $22.0M in the latest year, positive in 3 of the last 6.

Return on equity has averaged 15.8% over five years, and was -30.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Global Mofy AI Limited (GMM) — frequently asked questions

What is Global Mofy AI Limited (GMM) stock price today?

Global Mofy AI Limited (GMM) is currently trading at $0.87, down 9.09% today.

What is GMM P/E ratio?

Global Mofy AI Limited's P/E ratio is -0.02. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GMM return on equity (ROE)?

Global Mofy AI Limited's return on equity (ROE) is -160.83%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Global Mofy AI Limited's market cap?

Global Mofy AI Limited has a market capitalization of $515984.

Does GMM pay a dividend?

Global Mofy AI Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GMM carry?

Global Mofy AI Limited has a debt-to-equity ratio of 0.08. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GMM's profit margin?

Global Mofy AI Limited reports a net profit margin of -108.44% — the share of revenue left after every cost, including tax and interest.

What sector is GMM in?

Global Mofy AI Limited is classified under Technology, in the Information Technology Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GMM listed on?

Global Mofy AI Limited trades on NASDAQ under the ticker GMM.

What is GMM's 52-week range?

Over the last year Global Mofy AI Limited has traded between $0.87 and $102.00.

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Screens GMM currently matches

On the figures above, Global Mofy AI Limited passes the filters for 4 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.