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Company Analysis

Global Mofy AI Limited GMM

A comprehensive view of key metrics, scores, and financial health for Global Mofy AI Limited

Overview of Global Mofy AI Limited

GMM NCM
Technology Information Technology Services Framework: Software & SaaS Micro Cap
Global Mofy AI Limited (GMM), is a Micro Cap company, in the Information Technology Services industry, last closed at $1.10, about 2045.5% undervalued vs fair value, -98.8% 1Y return, ranked 705/780 in sector.
Metrics Rev Growth 35.3% ROE -35.8% Gross Margin 40.2%
USD 1.10
5.77%
(Delayed)
• Vol 90d: 190.1%
52-Week Range
Market Cap
$9.08M
Enterprise Value
$9.91M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.globalmofy.cn
HQ Beijing
Employees 90
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$21
$24
$26
Current: $1.10 +2046% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$55.9M
35.3%%
Gross Profit
$22.5M
8.2%%
Operating Income (GAAP)
$3.0M
-56%%
Operating Cash Flow
$22.1M
22.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
40.2%
Good

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
4
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Global Mofy AI Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Innovation Converts to Outcomes Innovation payoff is strong (score 0.79), supported by Rule of 40 and revenue compounding.
  • Deferred Revenue Momentum Contracted demand signals are healthy (score 0.94), consistent with recurring revenue strength.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.33), pointing to limited capital efficiency.
  • Debt Burden Limits Flexibility Debt capacity is weak (score 0.06), reducing financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
51
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing GMM's balance between Growth (48.0%), Profitability (30.8%), and Safety (21.2%). Growth 48% Safety 21% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 35.2% 84p Revenue CAGR 3Y 48.2% 92p Def Rev Growth 75.3% 89p EPS Growth YoY -1.19 11p Buyback % 12.09 3p
Strengths
  • Rev Growth YoY in top 20% of peers (35.2%, 84th percentile)
  • Revenue CAGR 3Y in top 20% of peers (48.2%, 92th percentile)
  • Def Rev Growth in top 20% of peers (75.3%, 89th percentile)
  • Growth above peer median with strong metric coverage (88%)
  • Operating Cash Flow Margin in top 20% of peers (39.5%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Global Mofy AI Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$23.60
- - -
+2045.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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