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Global Mofy Metaverse Ltd. (GMM) AI Stock Analysis
Global Mofy Metaverse Ltd.
(NASDAQ:GMM)
Strong balance-sheet improvement, revenue growth and recent cash generation are the primary positives. However, the 2025 loss, negative valuation signal and pronounced technical downtrend materially reduce the overall score.
Global Mofy Metaverse Ltd. (GMM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $650.38K
- Dividend Yield
- ―
- Average Volume (3M)
- 39.79K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.80
- Revenue Growth
- 43.54%
- EPS Growth
- -204.04%
- Country
- US
- Employees
- 90
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Global Mofy Metaverse Ltd. Business Overview & Revenue Model
Company Description
Global Mofy Metaverse Limited, operating through its various subsidiaries, is a key provider of specialized services for the metaverse sector within the People's Republic of China. Its core offerings encompass virtual content creation, comprehensive...
Global Mofy Metaverse Ltd. Earnings Call Summary
The call presents a largely positive operational and strategic narrative: record revenue (+35.3% YoY), strong asset growth (+31.9% YoY), a sizable asset bank (150,000+ 3D assets) and clear moves to build AI-native infrastructure (Gauss AI Lab, Eaglepoint AI). Management acknowledges near-term margin pressure due to elevated R&D and strategic investments and describes the short-form drama effort as early-stage. Although certain bottom-line metrics (net income/EPS/cash flow) were not disclosed and investments increase near-term cost, the company's execution on growth, IP accumulation and infrastructure expansion suggest confidence in sustained, margin-accretive growth over time.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that the company expects to maintain strong growth momentum into FY2026 as it completes a multi‑year shift to AI‑native production to drive long‑term, margin‑accretive scale; to support that outlook they cited FY2025 results of $55.9M revenue (up 35.3% YoY from $41.4M), $22.5M gross profit with a 40.2% gross margin, total assets of $78M (up 31.9% YoY from $59.2M), R&D investment of roughly $7.5–7.9M (~14% of revenue, up ~6.7% YoY), 150,000+ high‑precision 3D assets, 45 IPs (adding >10 annually), $10.3M in strategic private placements, and strategic moves including Gauss AI Lab, the Gausspeed platform, a June 2025 investment in Wetruck AI and the January 2026 formation of Eaglepoint AI — management noted these investments may modestly pressure near‑term margins but are intended to unlock structural margin expansion and broader market penetration.
Global Mofy Metaverse Ltd. Financial Statement Overview
Summary
Strong revenue growth, substantially improved equity and low leverage support the score. Recent positive cash flow is encouraging, but the 2025 net loss and negative EBITDA indicate profitability instability.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.14M | 55.94M | 41.36M | 26.89M | 17.19M | 14.27M |
| Gross Profit | 19.22M | 22.51M | 20.80M | 14.53M | 4.12M | 3.28M |
| EBITDA | -21.62M | -6.18M | 18.90M | 8.40M | -10.64K | 1.47M |
| Net Income | -74.98M | -19.30M | 12.14M | 6.55M | -267.22K | 1.42M |
Balance Sheet | ||||||
| Total Assets | 46.16M | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M |
| Cash, Cash Equivalents and Short-Term Investments | 2.90M | 4.21M | 8.07M | 11.22M | 1.14M | 1.09M |
| Total Debt | 2.51M | 3.69M | 6.00M | 3.31M | 1.87M | 2.66M |
| Total Liabilities | 15.15M | 16.07M | 13.69M | 6.30M | 4.78M | 6.82M |
| Stockholders Equity | 31.12M | 62.12M | 45.65M | 20.96M | 3.89M | 2.36M |
Cash Flow | ||||||
| Free Cash Flow | 13.96M | 22.10M | -18.46M | -1.39M | -1.17M | -1.52M |
| Operating Cash Flow | 13.96M | 22.11M | 18.11M | 5.78M | -1.14M | -1.47M |
| Investing Cash Flow | -23.07M | -33.43M | -34.70M | -7.73M | -166.18K | -81.19K |
| Financing Cash Flow | 5.87M | 4.57M | 16.92M | 11.64M | 1.47M | 2.62M |
Global Mofy Metaverse Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMM, the sentiment is Negative. The current price of 1.12 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.78, and below the 200-day MA of 29.51, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 66.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GMM.
Global Mofy Metaverse Ltd. Risk Analysis
Global Mofy Metaverse Ltd. disclosed 74 risk factors in its most recent earnings report. Global Mofy Metaverse Ltd. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksGlobal Mofy Metaverse Ltd. Peers Comparison
Overall Rating
- GMM62.6Neutral
SIFY48Neutral
VNET44Neutral
TDTH38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GMM | 63Neutral | $10.14M | -0.01 | -160.83% | ― | 43.54% | -204.04% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| SIFY | 48Neutral | $901.09M | -149.94 | -3.19% | ― | 11.24% | ― |
| VNET | 44Neutral | $916.71M | -2.31 | -47.06% | ― | 22.57% | -3928.75% |
| TDTH | 38Underperform | $41.05M | -0.23 | 232.41% | ― | 327.31% | 52.24% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GMM | Global Mofy Metaverse Ltd. | 1.10 | -91.40 | -98.81% | |
| VNET | VNET Group, Inc. Sponsored ADR | 3.00 | -6.28 | -67.67% | |
| SIFY | Sify Technologies Limited | 12.78 | 1.96 | 18.11% | |
| VEEA | Veea Inc. | 4.30 | -6.97 | -61.84% | |
| ARBB | ARB IOT Group Limited | 3.70 | -1.99 | -34.97% | |
| TDTH | Trident Digital Tech Holdings Ltd Unsponsored ADR | 0.71 | -16.22 | -95.82% |
Global Mofy Metaverse Ltd. Corporate Events
Global Mofy AI Boosts Stake in Chinese AI Firm with Related-Party Share Swap
On October 19, 2026, Global Mofy AI Limited agreed to issue 3 million Class B ordinary shares at US$1.30 per share, valuing the consideration at US$3.9 million, to YANG HAO GANG LIMITED as designee of James Yang Mofy Limited in exchange for a 4.875%...
Global Mofy AI Shareholders Back Dual Wave of Share Consolidations to Support Listing Compliance
On September 2, 2026, Global Mofy AI Limited shareholders met in Beijing and approved all five proposals at an extraordinary general meeting, with 79.65% of total voting power represented. Investors ratified a previously implemented 50-for-1 share co...
Global Mofy AI Raises $2.04 Million in Self-Underwritten Share Offering
On August 31, 2026, Global Mofy AI Limited entered into securities purchase agreements with several investors for a self-underwritten registered direct offering of 3,796,000 Class A ordinary shares at $0.538 per share. The shares, issued on September...
Global Mofy AI Strikes Related-Party Share Swap for Stake in Chinese AI Firm
On August 19, 2026, Global Mofy AI Limited agreed to issue 1,500,000 Class A ordinary shares at US$2.70 per share, valuing the stock consideration at US$4.05 million, in exchange for a 5.06% equity stake in Qifei (Shanghai) Technology Co., Ltd., an A...
Global Mofy AI Calls September Extraordinary Meeting to Ratify Share Consolidations and Overhaul Capital Structure
Global Mofy AI Limited has convened an extraordinary general meeting of shareholders for September 2, 2026, in Beijing, to address a series of capital and governance actions affecting its U.S.-listed Class A and Class B ordinary shares. Holders of Cl...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026