NASDAQ
GMM
Last Price
US $3.39
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Global Mofy Metaverse Limited cash flow to debt ratio of 598.79% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Global Mofy Metaverse Limited's free cash flow has increased -219.69% from $-18.46M last year to $22.10M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Global Mofy Metaverse Limited's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Global Mofy Metaverse Limited's debt has decreased relative to shareholder equity from 0.13 last year to 0.06 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Global Mofy Metaverse Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Global Mofy Metaverse Limited's interest coverage ratio of 15.38 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Global Mofy Metaverse Limited's profit margin has decreased (-217.58%) in the last year from 29.34% to -34.50%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Global Mofy Metaverse Limited's short-term assets of $17.10M exceed its short-term liabilities of $15.58M
Decreasing performance - ROA.
Global Mofy Metaverse Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Global Mofy Metaverse Limited's return on equity of -34.66%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Global Mofy Metaverse Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Global Mofy Metaverse Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Global Mofy Metaverse Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Global Mofy Metaverse Limited has a free cash flow yield of 1.10K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Global Mofy Metaverse Limited's yearly earnings has decreased -259.03% since last year from $12.14M to $-19.30M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Global Mofy Metaverse Limited's yearly revenue has increased 35.25% since last year from $41.36M to $55.94M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Global Mofy Metaverse Limited's 3-year revenue CAGR of 48.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Global Mofy Metaverse Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Global Mofy Metaverse Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Global Mofy Metaverse Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Global Mofy Metaverse Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Global Mofy Metaverse Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Global Mofy Metaverse Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Global Mofy Metaverse Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Global Mofy Metaverse Limited has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Global Mofy Metaverse Limited has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-34.66%
Return on equity
ROIC: 4.52%
Valuation History
0.25X
Price to Earnings
EV/EBITDA: -0.36X
Cash flow
Profit margin
61.81%
(FY vs FY)
EBITDA Y/Y
-41.51%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.39
10483.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.