Global Mofy AI Limited
$1.36
▲
5.44%
2026-04-21 07:07:01
www.globalmofy.cn
NCM: GMM
Explore Global Mofy AI Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$65.93 M
Current Price
$1.36
52W High / Low
$3.29 / $0.94
Stock P/E
—
Book Value
$2.1
Dividend Yield
—
ROCE
4.81%
ROE
-35.92%
Face Value
—
EPS
$-1.19
Exp Qtr EPS
—
Sector
Technology
Industry
Information Technology Services
Employees
90
Beta
-1.99
Debt / Equity
5.96
Current Ratio
1.1
Quick Ratio
1.1
Forward P/E
—
Price / Sales
1.36
Enterprise Value
$45.8 M
EV / EBITDA
3.07
EV / Revenue
0.82
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | CACI International Inc | $513.35 | 21.98 | $11.41 B | — | 10.27% | 13.18% | $683.5 / $409.62 | $187.37 |
| 2. | BigBear.ai Holdings, Inc. | $3.84 | — | $1.83 B | — | -11.76% | -96.66% | $9.39 / $2.36 | $1.4 |
| 3. | Genpact Limited | $36.64 | 11.18 | $6.18 B | 2.05% | 17.93% | 22.37% | $50.41 / $33.92 | $14.97 |
| 4. | Ingram Micro Holding Corporation | $30.98 | 22.24 | $7.21 B | 1.08% | 11.8% | 8.22% | $30.77 / $15.6 | $18.07 |
| 5. | Aurora Innovation, Inc. | $5.25 | — | $10.28 B | — | -40.37% | -40.65% | $8.25 / $3.6 | $1.1 |
| 6. | NCR Voyix Corporation | $7.04 | 15.84 | $982.12 M | 1.53% | 0.91% | 3.56% | $14.67 / $6.02 | $6.86 |
| 7. | CID HoldCo, Inc. | $0.23 | — | $7.13 M | — | -360.45% | 305.29% | $75 / $0.16 | $0.01 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 55.94 M | 41.36 M | 26.89 M | 17.19 M |
| Operating Profit | 3 M | 6.82 M | 7.65 M | -0.29 M |
| Net Profit | -19.3 M | 12.14 M | 6.55 M | -0.27 M |
| EPS in Rs | -0.42 | 0.26 | 0.14 | -0.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 78.05 M | 59.19 M | 27.12 M | 8.53 M |
| Total Liabilities | 16.07 M | 13.69 M | 6.3 M | 4.78 M |
| Equity | 62.12 M | 45.65 M | 20.96 M | 3.89 M |
| Current Assets | 17.1 M | 19.05 M | 17.89 M | 5.95 M |
| Current Liabilities | 15.58 M | 13.38 M | 5.75 M | 4.67 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 22.11 M | 18.11 M | 5.78 M | -1.14 M |
| Investing CF | -33.43 M | -34.7 M | -7.73 M | -0.17 M |
| Financing CF | 4.57 M | 16.92 M | 11.64 M | 1.47 M |
| Free CF | -11.08 M | -18.46 M | -1.39 M | -1.17 M |
| Capex | -33.19 M | -36.57 M | -7.17 M | -0.03 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 35.25% | 53.82% | 56.44% | — |
| Earnings Growth % | -259.03% | 85.25% | 2551.83% | — |
| Profit Margin % | -34.5% | 29.34% | 24.37% | -1.55% |
| Operating Margin % | 5.37% | 16.5% | 28.43% | -1.67% |
| Gross Margin % | 40.24% | 50.3% | 54.04% | 23.94% |
| EBITDA Margin % | -11.05% | 45.68% | 31.24% | -0.06% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.