Global Mofy AI Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.9M+35.3% YoYTTM through 30 Sep 2025
Net Income -$19.3M-259.0% YoYTTM through 30 Sep 2025
Free Cash Flow $22.1MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 40.2% |
| EBITDA Margin | 26.7% |
| Operating Margin | 5.4% |
| Net Margin | -34.5% |
Returns
-31.1%ROE
-24.7%ROA
-31.5%ROIC
Balance Sheet Health
Debt / Equity0.05x
Current Ratio0.91x
Net Debt-$800Knet cash position
Cash & Equivalents$4.2M
Quality Metrics
Altman Z-Score1.11
Piotroski F-Score5 / 9
FCF Margin39.5%
Multi-Year Trend
RevenueFY2025: $55.9M
Diluted EPSFY2023: $0.29
Dividend
No dividend
Capital Allocation
R&D Spend$7.9M
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Virtual Technology Service | View detailsTransitioning toward AI-native production pipelines and AI Agent-driven workflows to reduce human-intensive production. | ||
| Digital Asset Development and Others | View detailsAims to monetize AI-generated 3D digital assets and expand applications beyond digital content into real-world scenarios. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.