Global Mofy Metaverse Ltd. (GMM) AI Stock Analysis

• Market Cap: $35.39M
• Dividend Yield: N/A
• Average Volume (3M): 43.63K
• Price to Earnings (P/E): 4.8
• Beta (1Y): -0.23
• Revenue Growth: 53.82%
• EPS Growth: 68.03%
• Country: US
• Employees: 47
• Sector: Technology
• Sector Strength: 44
• Industry: Information Technology Services
• EPS (TTM): 0.42
• Shares Outstanding: 16,673,030
• 10 Day Avg. Volume: 63,917
• 30 Day Avg. Volume: 43,635
• PEG Ratio: 0.07
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.29
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Global Mofy Metaverse Ltd. shows strong financial performance with notable revenue growth and profitability, reflected in a score of 77. However, technical analysis indicates a bearish trend, with the stock trading below major moving averages and oversold conditions, lowering its score to 42. The valuation is favorable, with a low P/E ratio suggesting undervaluation, contributing a score of 80. The overall stock score of 67 reflects the positive financial and valuation aspects, tempered by the negative technical signals.

Global Mofy Metaverse Ltd. Business Overview & Revenue Model

Company Description

Global Mofy Metaverse Ltd. (GMM) is a company operating in the immersive technology sector, focusing on the development and integration of virtual reality (VR), augmented reality (AR), and metaverse solutions. The company offers a range of products and services designed to enhance digital experiences across various industries, including gaming, education, entertainment, and business applications. GMM's core offerings involve creating virtual environments and interactive content that leverage advanced technologies to provide users with engaging and realistic experiences.

How the Company Makes Money

Global Mofy Metaverse Ltd. generates revenue through several key streams. Primarily, the company earns from the sale and licensing of its VR and AR software solutions to businesses and developers seeking to incorporate immersive technology into their products and services. Additionally, GMM monetizes its metaverse platforms by offering customized virtual world-building services and hosting events in the digital space. Revenue is also derived from strategic partnerships with technology companies, content creators, and educational institutions, which leverage GMM's expertise to enhance their offerings. The company may also receive income through subscription fees for access to premium content and features within its metaverse environments.

Global Mofy Metaverse Ltd. Financial Statement Overview

Summary

Global Mofy Metaverse Ltd. demonstrates strong revenue growth and profitability with healthy margins and robust operational efficiency. However, minor concerns include a slight decline in EBIT and negative free cash flow due to capital expenditures.

Income Statement

Global Mofy Metaverse Ltd. demonstrates strong revenue growth and profitability. The revenue growth rate has been impressive, particularly from 2023 to 2024, showing a significant increase. The gross profit margin and net profit margin are healthy, indicating efficient cost management and profitability. The EBIT and EBITDA margins are robust, further reflecting operational efficiency and profitability. However, the slight decline in EBIT from 2022 to 2023 is a minor concern, though the overall trajectory remains positive.

Balance Sheet

The balance sheet of Global Mofy Metaverse Ltd. shows a solid equity position with a healthy equity ratio, indicating strong financial stability. The debt-to-equity ratio is relatively low, suggesting prudent financial leverage. The return on equity is strong, demonstrating effective utilization of shareholder funds to generate profits. The increase in stockholders' equity over the years highlights strong financial growth. However, the company should monitor its rising liabilities to maintain its solid financial standing.

Cash Flow

Cash flow analysis reveals steady improvement in operating cash flow, indicating enhanced cash generation from core operations. However, free cash flow remains negative due to significant capital expenditures, which could impact liquidity if not managed properly. The operating cash flow to net income ratio is positive, reflecting good conversion of income into cash. The free cash flow to net income ratio is negative, highlighting potential challenges in cash management despite profitability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
33.99M	41.36M	26.89M	17.19M	14.27M	5.04M
	Gross Profit
21.33M	20.80M	14.53M	4.12M	3.28M	1.11M
	EBIT
12.86M	6.82M	7.65M	-287.35K	1.40M	-518.32K
	EBITDA
22.34M	18.90M	8.83M	-10.64K	1.47M	-423.04K
	Net Income Common Stockholders
16.34M	12.14M	6.55M	-267.22K	1.42M	-541.26K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.34M	8.07M	11.22M	1.14M	1.09M	8.76K
	Total Assets
10.49M	59.19M	27.12M	8.53M	9.04M	2.90M
	Total Debt
1.46M	6.00M	3.31M	1.87M	2.66M	870.12K
	Net Debt
122.05K	-2.07M	-7.12M	732.21K	1.57M	861.36K
	Total Liabilities
7.24M	13.69M	6.30M	4.78M	6.82M	2.93M
	Stockholders Equity
3.41M	45.65M	20.96M	3.89M	2.36M	122.97K
Cash Flow		Free Cash Flow
-9.91M	-18.46M	-1.39M	-1.17M	-1.52M	-1.11M
	Operating Cash Flow
17.22M	18.11M	5.78M	-1.14M	-1.47M	-1.10M
	Investing Cash Flow
-30.18M	-34.70M	-7.73M	-166.18K	-81.19K	-301.38K
	Financing Cash Flow
13.13M	16.92M	11.64M	1.47M	2.62M	1.06M

Global Mofy Metaverse Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.02 is below the 20-day moving average (MA) of 2.95, below the 50-day MA of 3.52, and below the 200-day MA of 7.21, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GMM.

Global Mofy Metaverse Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMM	67 Neutral	$35.39M	4.76	36.45%	―	53.82%	68.03%
Sector *	58 Neutral	$9.82B	10.00	-6.63%	3.09%	7.49%	-11.58%
TRT	56 Neutral	$21.13M	37.79	1.86%	―	-6.15%	-36.60%
WYY	51 Neutral	$27.66M	―	-13.69%	―	34.47%	54.37%
VRAR	47 Neutral	$20.71M	―	-39.89%	―	-21.53%	79.10%
DUOT	45 Neutral	$65.49M	―	-282.24%	―	-2.55%	10.18%
JZ	37 Underperform	$15.34M	―	-168.81%	―	-32.43%	14.84%