GMM - Global Mofy Metavers... Stock Analysis | Stock Taper
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Global Mofy Metaverse Limited

GMM

Global Mofy Metaverse Limited NASDAQ
$1.14 -7.32% (-0.09)

Market Cap $36.36 M
52w High $4.75
52w Low $0.94
Dividend Yield 1.05%
Frequency Semi-Annual
P/E -0.96
Volume 6.05K
Outstanding Shares 29.56M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $29.21M $9.39M $-24.34M -83.33% $-0.82 $-17.26M
Q2-2025 $26.73M $10.12M $5.04M 18.85% $1.19 $11.08M
Q4-2024 $21.44M $8.87M $1.82M 8.48% $0.06 $4.38M
Q2-2024 $19.92M $5.93M $10.32M 51.81% $0.37 $14.51M
Q4-2023 $14.07M $2.54M $6.03M 42.83% $0.23 $7.83M

What's going well?

Sales are growing at a healthy pace, up 9% from last quarter. Operating expenses are under control, and interest costs are low.

What's concerning?

Profits collapsed, with a big net loss and shrinking gross margins. Earnings are distorted by large non-operating items, and share dilution is significant.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $4.21M $78.05M $16.07M $62.12M
Q2-2025 $6M $64.63M $15.52M $49.26M
Q4-2024 $8.07M $59.19M $13.69M $45.65M
Q2-2024 $8.15M $49.73M $10.77M $39.1M
Q4-2023 $11.22M $27.12M $6.3M $20.96M

What's financially strong about this company?

The company has very low debt, a big cushion of equity, and enough current assets to cover short-term bills. Shareholder equity increased sharply this quarter, and customers are prepaying for services.

What are the financial risks or weaknesses?

Most assets are intangible, which can be risky if those values are written down. Cash is down 30% from last quarter, and retained earnings turned negative, suggesting recent losses.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-24.34M $11.98M $-16.02M $2.18M $-1.83M $11.98M
Q2-2025 $5.04M $10.13M $-17.41M $2.39M $-5.07M $10.12M
Q4-2024 $1.82M $8.6M $-9M $3.26M $3.71M $8.6M
Q2-2024 $10.32M $9.47M $-25.69M $13.66M $-3.08M $-11.53M
Q4-2023 $6.03M $7.75M $-4.49M $-532.46K $2.26M $1.61M

What's strong about this company's cash flow?

The company consistently generates solid cash from its core business, even when reporting accounting losses. Free cash flow improved and easily covers investments and buybacks. Debt is being paid down and share count is shrinking.

What are the cash flow concerns?

Inventory and receivables are tying up more cash, and the cash balance is shrinking. The big net loss raises questions about future profitability if non-cash items don't repeat.

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Global Mofy Metaverse Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include rapid revenue growth, a significantly stronger balance sheet than in the past, and a recent shift to solid positive operating and free cash flow. On the strategic side, GMM benefits from a large and differentiated 3D asset library, proprietary AI‑driven production platforms, and established relationships with well‑known brands and media projects. Its rising R&D investment and global expansion initiatives show ambition and a clear focus on innovation‑led growth.

! Risks

Major risks center on earnings volatility, cost control, and the heavy build‑up of intangible assets. The sharp swing from strong profits to a sizeable loss in the latest year indicates that the business model and cost base are not yet stabilized. Rapid growth in current liabilities and reliance on debt during expansion add financial execution risk if cash flows weaken again. Strategically, the company faces intense competition, fast‑moving technology, regulatory uncertainty (especially in AI and content), and cyclical client spending, all of which could pressure margins and growth.

Outlook

The overall outlook is that of a high‑potential but still high‑risk growth story. If GMM can harness its AI platforms and asset library to restore and sustain healthy margins while keeping investment disciplined, its strengthened balance sheet and improving cash generation provide a solid platform for further expansion. However, given the volatility in profitability and the dynamic competitive environment, future results are likely to remain uneven, and the company will need to demonstrate that recent losses are a temporary setback rather than a structural issue.