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Global Mofy Metaverse Limited (GMM) 10-Year Financial Performance & Capital Metrics

GMM • • Industrial / General
TechnologyIT ServicesEnterprise Software & AI PlatformsEnterprise AI Platforms
AboutGlobal Mofy Metaverse Limited, through its subsidiaries, provides virtual content production, digital marketing, and digital assets development services for the metaverse industry in the People's Republic of China. It offers services for visual effect design, content development, production, and integration based on customers specific needs. The company also provides advertisement production and promotion services to customers with integrated digital marketing services, including content planning, technical, content production assistance, and omni-channel online placement services. In addition, it grants use right of digital assets to customers on specific needs across various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. Global The company was incorporated in 2021 and is based in Beijing, the People's Republic of China.Show more
  • Revenue $41M +53.8%
  • EBITDA $13M +44.2%
  • Net Income $12M +85.3%
  • EPS (Diluted) 0.42 +68.0%
  • Gross Margin 50.3% -6.9%
  • EBITDA Margin 30.32% -6.3%
  • Operating Margin 16.5% -42.0%
  • Net Margin 29.34% +20.4%
  • ROE 36.6% -31.4%
  • ROIC 17.92% -71.6%
  • Debt/Equity 0.13 -17.2%
  • Interest Coverage 34.93 -42.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 27.0%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy 5Y average net margin of 10.3%
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 14 (bottom 14%)
  • ✗Shares diluted 10.2% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y42.59%
TTM103.82%

Profit (Net Income) CAGR

10Y-
5Y-
3Y104.63%
TTM1164.22%

EPS CAGR

10Y-
5Y-
3Y97.4%
TTM2051.27%

ROCE

10Y Avg-1.08%
5Y Avg-1.08%
3Y Avg23.88%
Latest20.31%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
INODInnodata Inc.1.84B57.6164.7396.44%14.11%34.6%1.49%0.07
NABLN-able, Inc.1.32B7.0644.1310.49%-1.31%-0.8%4.23%0.49
MGICMagic Software Enterprises Ltd.1.35B27.4536.603.26%6.64%13.31%5.44%0.29
DLBDolby Laboratories, Inc.3.84B63.3624.185.92%18.9%9.69%11.21%0.01
JDZGJIADE Limited27.67M1.244.9620.36%38.77%7.41%0.07
GMMGlobal Mofy Metaverse Limited69.68M1.523.6253.82%28.24%47.24%0.13
DVLTDatavault AI Inc.424.49M0.74-0.0528.37%-13.94%-86.44%0.11
DMRCDigimarc Corporation139.03M6.39-3.4910.23%-109.17%-88.8%0.10

Profit & Loss

Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024
Sales/Revenue+5.04M14.27M17.19M26.89M41.36M
Revenue Growth %-1.83%0.2%0.56%0.54%
Cost of Goods Sold+3.93M10.99M13.07M12.36M20.56M
COGS % of Revenue0.78%0.77%0.76%0.46%0.5%
Gross Profit+1.11M3.28M4.12M14.53M20.8M
Gross Margin %0.22%0.23%0.24%0.54%0.5%
Gross Profit Growth %-1.95%0.26%2.53%0.43%
Operating Expenses+1.63M1.88M4.4M6.89M13.98M
OpEx % of Revenue0.32%0.13%0.26%0.26%0.34%
Selling, General & Admin589.9K1.22M1.2M3.34M6.53M
SG&A % of Revenue0.12%0.09%0.07%0.12%0.16%
Research & Development1.04M661.13K3.21M3.55M7.45M
R&D % of Revenue0.21%0.05%0.19%0.13%0.18%
Other Operating Expenses00000
Operating Income+-518.32K1.4M-287.35K7.65M6.82M
Operating Margin %-0.1%0.1%-0.02%0.28%0.16%
Operating Income Growth %-3.69%-1.21%27.61%-0.11%
EBITDA+-512.61K1.42M-107.64K8.7M12.54M
EBITDA Margin %-0.1%0.1%-0.01%0.32%0.3%
EBITDA Growth %-3.77%-1.08%81.79%0.44%
D&A (Non-Cash Add-back)5.7K23.14K179.72K1.05M5.72M
EBIT-428.74K1.45M-190.35K7.78M13.18M
Net Interest Income+2.78K17.51K-31.94K-84.98K13.32K
Interest Income6.68K42.69K42.95K41.23K208.65K
Interest Expense3.9K25.18K74.89K126.21K195.33K
Other Income/Expense85.67K28K22.11K4.15K6.16M
Pretax Income+-432.64K1.42M-265.24K7.65M12.98M
Pretax Margin %-0.09%0.1%-0.02%0.28%0.31%
Income Tax+53.64K9.99K01.1M847.45K
Effective Tax Rate %1.25%0.99%1.01%0.86%0.93%
Net Income+-541.26K1.42M-267.22K6.55M12.14M
Net Margin %-0.11%0.1%-0.02%0.24%0.29%
Net Income Growth %-3.62%-1.19%25.52%0.85%
Net Income (Continuing)-486.28K1.41M-265.24K6.55M12.14M
Discontinued Operations00000
Minority Interest-150.12K-145.87K-143.56K-140.53K-146.21K
EPS (Diluted)+-0.020.05-0.010.250.42
EPS Growth %-3.61%-1.19%25.27%0.68%
EPS (Basic)-0.020.05-0.010.250.44
Diluted Shares Outstanding25.93M25.93M25.93M25.93M28.58M
Basic Shares Outstanding25.93M25.93M25.93M25.93M28.58M
Dividend Payout Ratio-----

Balance Sheet

Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024
Total Current Assets+2.03M8.11M5.95M17.89M19.05M
Cash & Short-Term Investments8.76K1.09M1.14M11.22M8.07M
Cash Only8.76K1.09M1.14M10.44M8.07M
Short-Term Investments000780K0
Accounts Receivable1.03M6.32M2.88M3.57M1.27M
Days Sales Outstanding74.57161.6161.1248.5211.25
Inventory897.94K277.6K1.54M00
Days Inventory Outstanding83.339.2243.09--
Other Current Assets-805.09K146.44K-1.15M507.34K3.97M
Total Non-Current Assets+869.47K927.21K2.57M9.23M40.15M
Property, Plant & Equipment453.34K357.58K184.91K989.2K674.37K
Fixed Asset Turnover11.12x39.90x92.96x27.18x61.33x
Goodwill00000
Intangible Assets0006.51M38.8M
Long-Term Investments356.43K506.72K458.99K447.5K285K
Other Non-Current Assets59.7K62.91K1.93M1.28M389.69K
Total Assets+2.9M9.04M8.53M27.12M59.19M
Asset Turnover1.74x1.58x2.02x0.99x0.70x
Asset Growth %-2.12%-0.06%2.18%1.18%
Total Current Liabilities+2.62M6.69M4.67M5.75M13.38M
Accounts Payable1.41M2.91M952.25K531.09K1.21M
Days Payables Outstanding130.9396.526.5915.6921.54
Short-Term Debt474.1K2.34M1.64M2.47M5.42M
Deferred Revenue (Current)448.43K522.89K1000K345.84K1000K
Other Current Liabilities00468.59K00
Current Ratio0.78x1.21x1.28x3.11x1.42x
Quick Ratio0.43x1.17x0.94x3.11x1.42x
Cash Conversion Cycle26.9874.3377.62--
Total Non-Current Liabilities+309.99K132.94K107.54K556.67K308.57K
Long-Term Debt00107.54K00
Capital Lease Obligations309.99K132.94K0556.67K308.57K
Deferred Tax Liabilities00000
Other Non-Current Liabilities00000
Total Liabilities2.93M6.82M4.78M6.3M13.69M
Total Debt+870.12K2.66M1.87M3.31M6M
Net Debt861.36K1.57M732.21K-7.12M-2.07M
Debt / Equity-1.20x0.50x0.16x0.13x
Debt / EBITDA-1.88x-0.38x0.48x
Net Debt / EBITDA-1.11x--0.82x-0.16x
Interest Coverage-132.94x55.44x-3.84x60.58x34.93x
Total Equity+-27.16K2.21M3.75M20.82M45.5M
Equity Growth %-82.5%0.69%4.55%1.19%
Book Value per Share-0.000.090.140.801.59
Total Shareholders' Equity122.97K2.36M3.89M20.96M45.65M
Common Stock4646475268
Retained Earnings-2.18M-797.85K-1.07M5.16M15.74M
Treasury Stock00000
Accumulated OCI4.34K44.74K-153.7K-235.91K2.11M
Minority Interest-150.12K-145.87K-143.56K-140.53K-146.21K

Cash Flow

Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024
Cash from Operations+-1.1M-1.47M-1.14M5.78M18.11M
Operating CF Margin %-0.22%-0.1%-0.07%0.21%0.44%
Operating CF Growth %--0.33%0.23%6.08%2.14%
Net Income-486.28K1.41M-265.24K6.55M12.14M
Depreciation & Amortization5.7K23.14K179.72K623.71K5.72M
Stock-Based Compensation00003.83M
Deferred Taxes00000
Other Non-Cash Items021.42K-16.08K1.2M-5.1M
Working Capital Changes-623.65K-2.93M-1.04M-2.6M1.53M
Change in Receivables681.73K-5.3M3.24M-1.38M1.89M
Change in Inventory1.74M915.47K-3.19M257-3.61M
Change in Payables-32.58K1.41M-1.82M-411.04K643.77K
Cash from Investing+-301.38K-81.19K-166.18K-7.73M-34.7M
Capital Expenditures-6.9K-51.68K-28.84K-7.17M-5.55K
CapEx % of Revenue0%0%0%0.27%0%
Acquisitions-----
Investments-----
Other Investing-294.48K-29.51K-137.34K184.31K-35.17M
Cash from Financing+1.06M2.62M1.47M11.64M16.92M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid00000
Share Repurchases-----
Other Financing00-131.63K-70.87K0
Net Change in Cash-----
Free Cash Flow+-1.11M-1.52M-1.17M-1.39M-18.46M
FCF Margin %-0.22%-0.11%-0.07%-0.05%-0.45%
FCF Growth %--0.37%0.24%-0.19%-12.28%
FCF per Share-0.04-0.06-0.04-0.05-0.65
FCF Conversion (FCF/Net Income)2.04x-1.04x4.26x0.88x1.49x
Interest Paid3.9K25.18K0126.21K195.33K
Taxes Paid26.19K739025837.15K

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)-129.59%-8.96%53.34%36.6%
Return on Invested Capital (ROIC)-46.6%45.32%-5.21%63.09%17.92%
Gross Margin22%22.97%23.94%54.04%50.3%
Net Margin-10.73%9.93%-1.55%24.37%29.34%
Debt / Equity-1.20x0.50x0.16x0.13x
Interest Coverage-132.94x55.44x-3.84x60.58x34.93x
FCF Conversion2.04x-1.04x4.26x0.88x1.49x
Revenue Growth-182.96%20.47%56.44%53.82%

Frequently Asked Questions

Valuation & Price

Global Mofy Metaverse Limited (GMM) has a price-to-earnings (P/E) ratio of 3.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Global Mofy Metaverse Limited (GMM) reported $82.2M in revenue for fiscal year 2024. This represents a 1529% increase from $5.0M in 2020.

Global Mofy Metaverse Limited (GMM) grew revenue by 53.8% over the past year. This is strong growth.

Yes, Global Mofy Metaverse Limited (GMM) is profitable, generating $23.2M in net income for fiscal year 2024 (29.3% net margin).

Dividend & Returns

Global Mofy Metaverse Limited (GMM) has a return on equity (ROE) of 36.6%. This is excellent, indicating efficient use of shareholder capital.

Global Mofy Metaverse Limited (GMM) generated $8.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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