Global Mofy Metaverse Limited Ordinary Shares (GMM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Mofy Metaverse Limited Ordinary Shares stock (GMM) is currently trading at $1.12. Global Mofy Metaverse Limited Ordinary Shares PS ratio (Price-to-Sales) is 1.04. WallStSmart rates GMM as Sell.
- GMM PE ratio analysis and historical PE chart
- GMM PS ratio (Price-to-Sales) history and trend
- GMM intrinsic value — DCF, Graham Number, EPV models
- GMM stock price prediction 2025 2026 2027 2028 2029 2030
- GMM fair value vs current price
- GMM insider transactions and insider buying
- Is GMM undervalued or overvalued?
- Global Mofy Metaverse Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- GMM Piotroski F-Score and Altman Z-Score
- GMM analyst price target and Smart Rating
Global Mofy Metaverse
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Smart Analysis
Global Mofy Metaverse Limited Ordinary Shares (GMM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Global Mofy Metaverse Limited Ordinary Shares (GMM) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 36.20% year-over-year
Paying $1.04 for every $1 of annual revenue
Supporting Valuation Data
Global Mofy Metaverse Limited Ordinary Shares (GMM) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -83.90%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 0.03%
Micro-cap company with very limited liquidity and high volatility
Global Mofy Metaverse Limited Ordinary Shares (GMM) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.04), Price/Book (0.91) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 36.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include EPS Growth at -83.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -35.90%, Operating Margin at 4.51%, Profit Margin at -34.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -35.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 36.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GMM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GMM's Price-to-Sales ratio of 1.04x sits near its historical average of 1.08x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 1.13x set in Feb 2026, and 2% above its historical low of 1.02x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Global Mofy Metaverse Limited Ordinary Shares (GMM) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Global Mofy Metaverse Limited Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 56M with 36% growth year-over-year. The company is currently unprofitable, posting a -34.5% profit margin.
Key Findings
Revenue growing at 36% YoY, reaching 56M. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
Generating 12M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -34.5% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 84% YoY while revenue grew 36%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Global Mofy Metaverse Limited Ordinary Shares maintain 36%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Global Mofy Metaverse Limited Ordinary Shares.
Bottom Line
Global Mofy Metaverse Limited Ordinary Shares is a high-conviction growth story with revenue accelerating at 36% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -34.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:08 AM
About Global Mofy Metaverse Limited Ordinary Shares(GMM)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Global Mofy Metaverse Limited, provides virtual content production, digital marketing, and digital assets development services for the metaverse industry in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.