NASDAQ · GMM

Global Mofy AI Limited

$2.57 -$0.20 (-7.25%) 1D Market open

Key Metrics

$5.41M
Market cap
P/E · TTM
$55.94M
Revenue · TTM
−$19.30M
Net income
EPS · TTM $-1.12
Dividend yield
Free cash flow $22.10M
Beta · 1Y 0.69
EBITDA · TTM
Gross margin 40.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 10
    The stock moved +147.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 10
  • Jul 8
    From its Apr 2 high, the share price fell 98%.

    Peak close $77.50 on Apr 2; trough close $1.85 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -98%
  • May 22
    The stock moved -72.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.41M
Enterprise value
Shares outstanding2.0M
52-wk range$0.94 – $92.50
Avg volume · 20D460.8K
Net cash
Book value / share$3.61
ExchangeNASDAQ
About Global Mofy AI Limited
IPO dateOct 10, 2023
Employees50

Global Mofy AI Ltd operates as a technology solutions provider engaged in virtual content production, digital marketing, and digital asset development for the metaverse industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.10
P/FCF0.24
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 40.2%
Operating -33.3%
Net -34.5%
FCF 39.5%
ROE / ROIC -35.8% · -31.1%

Financial Health

Current ratio1.10
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.52M

Cash Flow · TTM

Operating CF $22.11M
Capex −$13.58K
Free cash flow $22.10M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-03-31 · computed by TickerWolf from SEC filings