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Financial Analysis

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Recent

v0.1
GMM$0.14+0.00%
Fair $0.14+0.0%

GMM

Global Mofy AI Limited

Technology / Information Technology ServicesNasdaqCM

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-11.1M · quality 55.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -31.1%, below the 5% threshold
Thesis & Journal · GMMLocal privado en este navegador · Global Mofy AI Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.1%

↓

Gross Margin

40.2%

↑

Debt/Equity

0.06

↓
52-Week Range$0
$0$3

TradingView lightweight chart

GMM price, volumen y niveles de valoración

Último $0.137Periodo -97.3%
Fair value: $0.137

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+48.2%

FCF CAGR

—

FCF margin

-19.8%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.9M · net income $-19.3M · FCF $-11.1M

2022-FY → 2025-FY

Gross margin

40.2%+16.3% pts

Operating margin

5.4%+7.0% pts

Net margin

-34.5%-32.9% pts

FCF margin

-19.8%-13.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.9M$55.9M$41.4M$26.9M$17.2M
Net Income$-19.3M$-19.3M$12.1M$6.6M$-267222.00
EBITDA$-6.2M$-6.2M$18.9M$8.4M$-10638.00
EPS-1.19-1.196.373.62-0.15
Gross Margin40.2%40.2%50.3%54.0%23.9%
Operating Margin5.4%5.4%16.5%28.4%-1.7%
Net Margin-34.5%-34.5%29.3%24.4%-1.6%
Balance Sheet
Debt/Equity0.060.060.130.160.48
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$-11.1M$-11.1M$-18.5M$-1.4M$-1.2M
Returns
ROE-31.1%-31.1%26.6%31.3%-6.9%
Valuation
P/E——0.10——
EV/EBITDA——-0.05——
P/B0.030.030.03——
Growth & Yield
Revenue Growth35.3%35.3%53.8%56.4%—
EPS Growth-118.7%-118.7%75.8%2551.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -95.1%

Total return

-95.1%

Start / end P/E

n/dx → n/dx

EPS bridge

6.37 → -1.19

Residual

-95.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.