Global Mofy Metaverse Limited (GMM) AI Stock Analysis
GMM AI stock analysis summary
AI ResearchGlobal Mofy Metaverse Limited provides virtual content production, digital marketing, and digital asset development services in China. In FY2025, revenue increased 35.3% to $55.9M, but net income shifted to -$19.3M from $12.1M in FY2024. Over the trailing twelve months, the company maintained an operating margin of 4.5% while its stock fell 98.7% over the past year.
- Market cap
- $12.2M
- Revenue (TTM)
- $55.9M
- P/E
- —
- 1Y return
- -98.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue achieved a 5-year CAGR of 61.8% from FY2020 through FY2025, expanding to $55.9M.
- Free cash flow improved substantially in FY2025, reaching $22.1M compared to -$18.5M in FY2024.
- Quarterly revenue grew 36.2% year-over-year in the quarter ended March 31, 2026, outpacing the 11.6% median for US-listed Technology peers.
Bear case
- Net income shifted to -$19.3M in FY2025 from $12.1M in FY2024, resulting in a net margin of -34.5%.
- The stock fell 98.7% over the past year, trading near its 52-week low of $1.10 compared to its 52-week high of $100.00.
- Trailing twelve months earnings per share reached -$162.87, accompanied by an 83.9% year-over-year quarterly earnings decline in the period ended March 31, 2026.
What Global Mofy Metaverse does
Global Mofy Metaverse Limited offers virtual content production, digital marketing, and digital asset development services tailored for the metaverse industry in the People's Republic of China. Its services include visual effect design, content development, production, and integration customized for client needs. The company also provides advertisement production and integrated digital marketing solutions covering content planning, technical support, and omni-channel online placement. In addition, Global Mofy Metaverse grants rights for digital asset usage across movies, TV series, AR/VR, animation, advertising, and gaming applications. Headquartered in Beijing, the firm was incorporated in 2021.
Growth and profitability
Revenue grew from $14.3M in FY2021 to $55.9M in FY2025, reflecting a 5-year revenue CAGR of 61.8%. Annual revenue rose 53.8% in FY2024 and 35.3% in FY2025. Gross margin contracted from 50.3% in FY2024 to 40.2% in FY2025, while operating margin fell from 16.5% to 5.4%. Net income shifted from $12.1M in FY2024 to -$19.3M in FY2025, resulting in a net margin of -34.5%. In the latest quarter ended March 31, 2026, quarterly revenue grew 36.2% year-over-year, while quarterly earnings fell 83.9%. R&D expense expanded to $7.9M in FY2025 from $661,134 in FY2021.
Balance sheet and cash flow
As of March 31, 2026, Global Mofy Metaverse held $2.9M in cash and short-term investments against total debt of $2.5M, leaving net cash of $383,469. The company reported total assets of $46.2M and shareholders' equity of $31.1M, with a current ratio of 1.89 and a debt-to-equity ratio of 0.08. In FY2025, operating cash flow reached $22.1M and free cash flow was $22.1M, supported by capital expenditures of $13,579. Over five years, the share count increased 40.2%.
Valuation and performance
Global Mofy Metaverse closed at $1.25 on October 16, 2026, with a market capitalization of $12.2M and an enterprise value of $9.8M. The stock trades at a price-to-sales multiple of 0.2x and an EV-to-EBITDA ratio of 3.7x, both below the median of its US-listed Technology peers at 2.8x and 16.6x, respectively. Its price-to-book ratio is 0.3x. GMM shares fell 98.7% over the past year and trade 96.3% below their 200-day average, while the S&P 500 (SPY) returned 16.8% over the same period.
What analysts expect
Global Mofy Metaverse has limited published analyst coverage, with no consensus price target or formal recommendation counts reported. Over the last four quarters, the company delivered 2 earnings per share beats. For the trailing twelve months, diluted earnings per share stood at -$162.87. There is no scheduled next earnings date provided. Insider ownership sits at 0.6%, institutional ownership is 0.0%, and short interest represents 0.2% of the float.
Key risks and what to watch
- Gross margin decreased from 54.0% in FY2023 to 40.2% in FY2025, indicating pressure on core profitability.
- Cash reserves stood at $2.9M as of March 31, 2026, leaving net cash of $383,469 above total debt of $2.5M.
- Share count increased by 40.2% over five years, representing historical equity dilution.
- Institutional ownership is 0.0%, indicating an absence of major institutional investment.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GMM AI stock analysis
This page is an AI-written research summary of Global Mofy Metaverse Limited (GMM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GMM income statement, GMM balance sheet, GMM key metrics, GMM chart. See the GMM stock overview for the latest quote and news.
GMM AI stock analysis FAQ
What does Global Mofy Metaverse Limited do?
Global Mofy Metaverse provides virtual content production, visual effect design, digital marketing solutions, and digital asset development for the metaverse industry in China.
What is GMM's valuation compared to peers?
GMM trades at a price-to-sales ratio of 0.2x and an EV-to-EBITDA of 3.7x, both lower than the median of its US-listed Technology peers at 2.8x and 16.6x. Its market capitalization is $12.2M.
Is Global Mofy Metaverse profitable?
The company reported a net loss of -$19.3M in FY2025 following net income of $12.1M in FY2024. For the trailing twelve months, its operating margin was 4.5% and its net profit margin was -34.5%.
How strong is GMM's balance sheet?
As of March 31, 2026, the company held $2.9M in cash and short-term investments against $2.5M in total debt, yielding net cash of $383,469. It reported a current ratio of 1.89 and a debt-to-equity ratio of 0.08.