| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| INODInnodata Inc. | 1.84B | 57.61 | 64.73 | 96.44% | 14.11% | 34.6% | 1.49% | 0.07 |
| NABLN-able, Inc. | 1.32B | 7.06 | 44.13 | 10.49% | -1.31% | -0.8% | 4.23% | 0.49 |
| MGICMagic Software Enterprises Ltd. | 1.35B | 27.45 | 36.60 | 3.26% | 6.64% | 13.31% | 5.44% | 0.29 |
| DLBDolby Laboratories, Inc. | 3.84B | 63.36 | 24.18 | 5.92% | 18.9% | 9.69% | 11.21% | 0.01 |
| JDZGJIADE Limited | 27.67M | 1.24 | 4.96 | 20.36% | 38.77% | 7.41% | 0.07 | |
| GMMGlobal Mofy Metaverse Limited | 69.68M | 1.52 | 3.62 | 53.82% | 28.24% | 47.24% | 0.13 | |
| DVLTDatavault AI Inc. | 424.49M | 0.74 | -0.05 | 28.37% | -13.94% | -86.44% | 0.11 | |
| DMRCDigimarc Corporation | 139.03M | 6.39 | -3.49 | 10.23% | -109.17% | -88.8% | 0.10 |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 5.04M | 14.27M | 17.19M | 26.89M | 41.36M |
| Revenue Growth % | - | 1.83% | 0.2% | 0.56% | 0.54% |
| Cost of Goods Sold | 3.93M | 10.99M | 13.07M | 12.36M | 20.56M |
| COGS % of Revenue | 0.78% | 0.77% | 0.76% | 0.46% | 0.5% |
| Gross Profit | 1.11M | 3.28M | 4.12M | 14.53M | 20.8M |
| 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 | 1.63M | 1.88M | 4.4M | 6.89M | 13.98M |
| OpEx % of Revenue | 0.32% | 0.13% | 0.26% | 0.26% | 0.34% |
| Selling, General & Admin | 589.9K | 1.22M | 1.2M | 3.34M | 6.53M |
| SG&A % of Revenue | 0.12% | 0.09% | 0.07% | 0.12% | 0.16% |
| Research & Development | 1.04M | 661.13K | 3.21M | 3.55M | 7.45M |
| R&D % of Revenue | 0.21% | 0.05% | 0.19% | 0.13% | 0.18% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -518.32K | 1.4M | -287.35K | 7.65M | 6.82M |
| Operating Margin % | -0.1% | 0.1% | -0.02% | 0.28% | 0.16% |
| Operating Income Growth % | - | 3.69% | -1.21% | 27.61% | -0.11% |
| EBITDA | -512.61K | 1.42M | -107.64K | 8.7M | 12.54M |
| 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) | 5.7K | 23.14K | 179.72K | 1.05M | 5.72M |
| EBIT | -428.74K | 1.45M | -190.35K | 7.78M | 13.18M |
| Net Interest Income | 2.78K | 17.51K | -31.94K | -84.98K | 13.32K |
| Interest Income | 6.68K | 42.69K | 42.95K | 41.23K | 208.65K |
| Interest Expense | 3.9K | 25.18K | 74.89K | 126.21K | 195.33K |
| Other Income/Expense | 85.67K | 28K | 22.11K | 4.15K | 6.16M |
| Pretax Income | -432.64K | 1.42M | -265.24K | 7.65M | 12.98M |
| Pretax Margin % | -0.09% | 0.1% | -0.02% | 0.28% | 0.31% |
| Income Tax | 53.64K | 9.99K | 0 | 1.1M | 847.45K |
| Effective Tax Rate % | 1.25% | 0.99% | 1.01% | 0.86% | 0.93% |
| Net Income | -541.26K | 1.42M | -267.22K | 6.55M | 12.14M |
| 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) | -486.28K | 1.41M | -265.24K | 6.55M | 12.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -150.12K | -145.87K | -143.56K | -140.53K | -146.21K |
| EPS (Diluted) | -0.02 | 0.05 | -0.01 | 0.25 | 0.42 |
| EPS Growth % | - | 3.61% | -1.19% | 25.27% | 0.68% |
| EPS (Basic) | -0.02 | 0.05 | -0.01 | 0.25 | 0.44 |
| Diluted Shares Outstanding | 25.93M | 25.93M | 25.93M | 25.93M | 28.58M |
| Basic Shares Outstanding | 25.93M | 25.93M | 25.93M | 25.93M | 28.58M |
| Dividend Payout Ratio | - | - | - | - | - |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 2.03M | 8.11M | 5.95M | 17.89M | 19.05M |
| Cash & Short-Term Investments | 8.76K | 1.09M | 1.14M | 11.22M | 8.07M |
| Cash Only | 8.76K | 1.09M | 1.14M | 10.44M | 8.07M |
| Short-Term Investments | 0 | 0 | 0 | 780K | 0 |
| Accounts Receivable | 1.03M | 6.32M | 2.88M | 3.57M | 1.27M |
| Days Sales Outstanding | 74.57 | 161.61 | 61.12 | 48.52 | 11.25 |
| Inventory | 897.94K | 277.6K | 1.54M | 0 | 0 |
| Days Inventory Outstanding | 83.33 | 9.22 | 43.09 | - | - |
| Other Current Assets | -805.09K | 146.44K | -1.15M | 507.34K | 3.97M |
| Total Non-Current Assets | 869.47K | 927.21K | 2.57M | 9.23M | 40.15M |
| Property, Plant & Equipment | 453.34K | 357.58K | 184.91K | 989.2K | 674.37K |
| Fixed Asset Turnover | 11.12x | 39.90x | 92.96x | 27.18x | 61.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 6.51M | 38.8M |
| Long-Term Investments | 356.43K | 506.72K | 458.99K | 447.5K | 285K |
| Other Non-Current Assets | 59.7K | 62.91K | 1.93M | 1.28M | 389.69K |
| Total Assets | 2.9M | 9.04M | 8.53M | 27.12M | 59.19M |
| Asset Turnover | 1.74x | 1.58x | 2.02x | 0.99x | 0.70x |
| Asset Growth % | - | 2.12% | -0.06% | 2.18% | 1.18% |
| Total Current Liabilities | 2.62M | 6.69M | 4.67M | 5.75M | 13.38M |
| Accounts Payable | 1.41M | 2.91M | 952.25K | 531.09K | 1.21M |
| Days Payables Outstanding | 130.93 | 96.5 | 26.59 | 15.69 | 21.54 |
| Short-Term Debt | 474.1K | 2.34M | 1.64M | 2.47M | 5.42M |
| Deferred Revenue (Current) | 448.43K | 522.89K | 1000K | 345.84K | 1000K |
| Other Current Liabilities | 0 | 0 | 468.59K | 0 | 0 |
| Current Ratio | 0.78x | 1.21x | 1.28x | 3.11x | 1.42x |
| Quick Ratio | 0.43x | 1.17x | 0.94x | 3.11x | 1.42x |
| Cash Conversion Cycle | 26.98 | 74.33 | 77.62 | - | - |
| Total Non-Current Liabilities | 309.99K | 132.94K | 107.54K | 556.67K | 308.57K |
| Long-Term Debt | 0 | 0 | 107.54K | 0 | 0 |
| Capital Lease Obligations | 309.99K | 132.94K | 0 | 556.67K | 308.57K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.93M | 6.82M | 4.78M | 6.3M | 13.69M |
| Total Debt | 870.12K | 2.66M | 1.87M | 3.31M | 6M |
| Net Debt | 861.36K | 1.57M | 732.21K | -7.12M | -2.07M |
| Debt / Equity | - | 1.20x | 0.50x | 0.16x | 0.13x |
| Debt / EBITDA | - | 1.88x | - | 0.38x | 0.48x |
| Net Debt / EBITDA | - | 1.11x | - | -0.82x | -0.16x |
| Interest Coverage | -132.94x | 55.44x | -3.84x | 60.58x | 34.93x |
| Total Equity | -27.16K | 2.21M | 3.75M | 20.82M | 45.5M |
| Equity Growth % | - | 82.5% | 0.69% | 4.55% | 1.19% |
| Book Value per Share | -0.00 | 0.09 | 0.14 | 0.80 | 1.59 |
| Total Shareholders' Equity | 122.97K | 2.36M | 3.89M | 20.96M | 45.65M |
| Common Stock | 46 | 46 | 47 | 52 | 68 |
| Retained Earnings | -2.18M | -797.85K | -1.07M | 5.16M | 15.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.34K | 44.74K | -153.7K | -235.91K | 2.11M |
| Minority Interest | -150.12K | -145.87K | -143.56K | -140.53K | -146.21K |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -1.1M | -1.47M | -1.14M | 5.78M | 18.11M |
| 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 | -486.28K | 1.41M | -265.24K | 6.55M | 12.14M |
| Depreciation & Amortization | 5.7K | 23.14K | 179.72K | 623.71K | 5.72M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 21.42K | -16.08K | 1.2M | -5.1M |
| Working Capital Changes | -623.65K | -2.93M | -1.04M | -2.6M | 1.53M |
| Change in Receivables | 681.73K | -5.3M | 3.24M | -1.38M | 1.89M |
| Change in Inventory | 1.74M | 915.47K | -3.19M | 257 | -3.61M |
| Change in Payables | -32.58K | 1.41M | -1.82M | -411.04K | 643.77K |
| 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 Revenue | 0% | 0% | 0% | 0.27% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -294.48K | -29.51K | -137.34K | 184.31K | -35.17M |
| Cash from Financing | 1.06M | 2.62M | 1.47M | 11.64M | 16.92M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | -131.63K | -70.87K | 0 |
| 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 | -1.04x | 4.26x | 0.88x | 1.49x |
| Interest Paid | 3.9K | 25.18K | 0 | 126.21K | 195.33K |
| Taxes Paid | 26.19K | 739 | 0 | 258 | 37.15K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| 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 Margin | 22% | 22.97% | 23.94% | 54.04% | 50.3% |
| Net Margin | -10.73% | 9.93% | -1.55% | 24.37% | 29.34% |
| Debt / Equity | - | 1.20x | 0.50x | 0.16x | 0.13x |
| Interest Coverage | -132.94x | 55.44x | -3.84x | 60.58x | 34.93x |
| FCF Conversion | 2.04x | -1.04x | 4.26x | 0.88x | 1.49x |
| Revenue Growth | - | 182.96% | 20.47% | 56.44% | 53.82% |
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.
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).
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.