Global Mofy AI Ltd
GMM
Analytical Summary
Global Mofy AI Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.
Bullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Sep 30, 2025 20-F ↗ | Q4 FY2024 Sep 30, 2024 20-F ↗ | Q4 FY2023 Sep 30, 2023 20-F ↗ | Q4 FY2022 Sep 30, 2022 20-F ↗ | Q4 FY2021 Jul 29, 2021 20-F ↗ | Q4 FY2020 Mar 12, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
0.12x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— | — |
| Net Debt (USD) | $3.37M | $5.40M | $-9.75M | $-433.18K | $155.20K | $868.05K |
| Metric | Q4 FY2025 Sep 30, 2025 20-F ↗ | Q4 FY2024 Sep 30, 2024 20-F ↗ | Q4 FY2023 Sep 30, 2023 20-F ↗ | Q4 FY2022 Sep 30, 2022 20-F ↗ | Q4 FY2021 Jul 29, 2021 20-F ↗ | Q4 FY2020 Mar 12, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.52M | $5.66M | $12.15M | $1.28M | — | — |
| LT Debt (USD) | — | — | — | — | — | $712.85K |
| Total Equity (USD) | $62.12M | $45.65M | $20.96M | $3.89M | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for GMM
Debt to Equity is in the top quartile (lower is better)
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How GMM compares to all companies
Peer Comparison
GMM vs similar peers
Compare GMM with peers
Stack GMM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 6 quarters