GLOBAL MOFY AI LIMITED (GMM)

Every figure this model derived for GMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,579 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 4,212,063 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 17,099,539 AssetsCurrent 2025-09-30
current liabilities 15,578,259 LiabilitiesCurrent 2025-09-30
equity 62,120,786 StockholdersEquity 2025-09-30
interest expense 197,312 InterestExpenseDebt 2025-09-30
ocf 22,110,019 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 55,941,283 Revenues 2025-09-30
sbc 8,524,940 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GMM on one particular measure came for.

RatioValue
cash operating margin41.94
current ratio1.93
current ratio reported1.1
deferred revenue growth75.28
ebit cagr21.11
ebit yoy-55.98
fcf margin39.5
growth cv0.35
interest cover15.22
operating margin5.37
owner earnings margin24.26
revenue growth35.25
revenue growth per share35.25
roic4.1
rule of 4040.62
sbc pct revenue15.24

What to be careful about

What this model itself distrusts about GMM's figures. Written by the derivation as it ran, not added afterwards.