Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
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Global Mofy Metaverse Ltd.
(NASDAQ:GMM)
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Rating:66Neutral
Price Target:
$1.50
▲(4.90% Upside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by mixed financial performance: strong growth, low leverage, and improved 2025 cash generation, but with a sharp 2025 profitability downturn and margin compression. Technicals are supportive with strong momentum, while valuation is less attractive/less interpretable due to negative earnings. Earnings-call guidance and AI-native strategy are a positive, tempered by near-term margin pressure and limited bottom-line detail.
Positive Factors
Strong Revenue Growth
Sustained high single-digit to mid-30% top-line growth demonstrates scalable client demand across gaming, entertainment and enterprise metaverse projects. A growing revenue base increases leverage to amortize fixed R&D and infrastructure, supporting durable investment in AI-native workflows and long-term market share gains.
Negative Factors
Profitability Deterioration
Sharp margin compression and a material net loss signal structural profit volatility as the company scales. If elevated R&D and non-cash charges persist, converting revenue growth into sustainable operating profits will take longer, delaying free-cash-flow durability and constraining capacity to fund future margin-accretive scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained high single-digit to mid-30% top-line growth demonstrates scalable client demand across gaming, entertainment and enterprise metaverse projects. A growing revenue base increases leverage to amortize fixed R&D and infrastructure, supporting durable investment in AI-native workflows and long-term market share gains.
Read all positive factors
Global Mofy Metaverse Ltd. (GMM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.88M
Dividend YieldN/A
Average Volume (3M)17.38K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth41.74%
EPS Growth-75.97%
CountryUS
Employees47
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.82
Shares Outstanding45,844,078
10 Day Avg. Volume13,703
30 Day Avg. Volume17,380
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.51
Price to Sales (P/S)0.56
P/FCF Ratio1.43
Enterprise Value/Market Cap0.59
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit1.86
Enterprise Value/Ebitda-6.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Mofy Metaverse Ltd. Business Overview & Revenue Model
Company Description
Global Mofy Metaverse Limited, through its subsidiaries, provides virtual content production, digital marketing, and digital assets development services for the metaverse industry in the People's Republic of China. It offers services for visual ef...
How the Company Makes Money
Global Mofy Metaverse Ltd. generates revenue by offering virtual asset creation and content development services to clients across various sectors. These services include designing virtual environments, 3D modeling, and animation for metaverse pla...
Global Mofy Metaverse Ltd. Earnings Call Summary
Earnings Call Date:Jan 09, 2026
(Q4-2025)
| Next Earnings Date:Jul 28, 2026
Earnings Call Sentiment Positive
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.Positive Updates
Record Revenue Growth
Total revenue of $55.9 million for FY2025, a 35.3% year-over-year increase from $41.4 million, marking a company record.
Negative Updates
Near-Term Margin Pressure from Investments
Management noted intentional investments in AI-native infrastructure, expanded R&D and AI agent-based workflows that modestly weighed on near-term margins despite long-term expected benefits.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Revenue Growth
Total revenue of $55.9 million for FY2025, a 35.3% year-over-year increase from $41.4 million, marking a company record.
Read all positive 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
Income Statement
43
Neutral
Balance Sheet
76
Positive
Cash Flow
71
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.94M | 41.36M | 26.89M | 17.19M | 14.27M |
| Gross Profit | 22.51M | 20.80M | 14.53M | 4.12M | 3.28M |
| EBITDA | -6.18M | 18.90M | 8.83M | -10.64K | 1.47M |
| Net Income | -19.30M | 12.14M | 6.55M | -267.22K | 1.42M |
Balance Sheet | |||||
| Total Assets | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M |
| Cash, Cash Equivalents and Short-Term Investments | 4.21M | 8.07M | 11.22M | 1.14M | 1.09M |
| Total Debt | 3.69M | 6.00M | 3.31M | 1.87M | 2.66M |
| Total Liabilities | 16.07M | 13.69M | 6.30M | 4.78M | 6.82M |
| Stockholders Equity | 62.12M | 45.65M | 20.96M | 3.89M | 2.36M |
Cash Flow | |||||
| Free Cash Flow | 22.10M | -18.46M | -1.39M | -1.17M | -1.52M |
| Operating Cash Flow | 22.11M | 18.11M | 5.78M | -1.14M | -1.47M |
| Investing Cash Flow | -33.43M | -34.70M | -7.73M | -166.18K | -81.19K |
| Financing Cash Flow | 4.57M | 16.92M | 11.64M | 1.47M | 2.62M |
Global Mofy Metaverse Ltd. Technical Analysis
Neutral
1.43
Price Trends
1.23
Positive
1.32
Positive
1.80
Negative
Market Momentum
0.07
Negative
55.68
Neutral
84.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMM, the sentiment is Neutral. The current price of 1.43 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.23, and below the 200-day MA of 1.80, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 84.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
The dual class structure of our Class A Ordinary Shares and Class B Ordinary Shares has the effect of concentrating voting control with our CEO and Chairman of the Board and his affiliates. Q3, 2024
2.
The market price of our Class A Ordinary Shares has recently declined significantly, and our Class A Ordinary Shares could be delisted from Nasdaq or trading could be suspended. Q3, 2024
3.
In the event that our Class A Ordinary Shares are delisted from Nasdaq, U.S. broker-dealers may be discouraged from effecting transactions in our Class A Ordinary Shares because they may be considered penny stocks and thus be subject to the penny stock rules. Q3, 2024
Global Mofy Metaverse Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $70.88M | -1.64 | -34.66% | ― | 41.74% | -75.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $423.87M | -1.26 | -64.06% | ― | 181.48% | 98.25% | |
56 Neutral | $29.02M | -11.37 | -4.28% | ― | -20.20% | -799.54% | |
51 Neutral | $32.74M | ― | -13.52% | ― | 3.24% | -115.15% |
* Technology Sector Average
GMM
Global Mofy Metaverse Ltd.
1.43
-1.47
-50.69%
USIO
Usio
1.18
-0.19
-13.87%
DVLT
Datavault AI
0.69
0.04
6.15%
DTST
Data Storage
3.87
0.65
20.19%
VEEA
Veea
0.62
-0.91
-59.67%
Global Mofy Metaverse Ltd. Corporate Events
Global Mofy AI Grants Over 2.4 Million Class B Shares to Top Executives Under Amended Pay Plans
Mar 24, 2026
Global Mofy AI Limited detailed changes to its executive compensation structure following amended and restated employment agreements for its chief executive, chief technology, and chief marketing officers signed on February 3, 2026. The revised pa...
Global Mofy AI Awards Performance-Based Class B Share Grants to Top Executives
Feb 5, 2026
On February 3, 2026, Global Mofy AI Limited amended and restated employment agreements with its chief executive officer Haogang Yang, chief technology officer Wenjun Jiang and chief marketing officer Nan Zhang, introducing a performance-based equi...
Global Mofy AI Posts Record 2025 Revenue but Swings to Loss as It Accelerates AI Expansion
Jan 12, 2026
On January 9, 2026, Global Mofy AI Limited reported fiscal year 2025 results for the year ended September 30, 2025, posting record revenue of $55.9 million, up 35.3% year over year, and gross profit of $22.5 million, while non-GAAP operating incom...
Global Mofy AI Shareholders Approve Governance Overhaul and Capital Restructuring at January 5 AGM
Jan 9, 2026
At its annual general meeting held on January 5, 2026 in Beijing, Global Mofy AI Limited’s shareholders approved all seven proposals on the agenda, with 78.38% of total voting power represented. Resolutions passed included confirming Golden ...
Global Mofy AI Takes 51% Stake in New U.S. Subsidiary Eaglepoint AI to Build Global Data and Training Hub
Jan 6, 2026
On December 8, 2025, Global Mofy AI Limited, through its wholly owned U.S. subsidiary GMM Discovery LLC, agreed to acquire a 51% controlling stake in Delaware-based Eaglepoint AI Inc. for $100,000, half of which was paid on December 11, 2025, with...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.