_id

6911bdc8ccc777a4e85d6287

Ticker

GMM

Name

Global Mofy Metaverse Limited Ordinary Shares

Exchange

NASDAQ

Address

No. 102, No. A12 Xidian Memory Cultural & Creative Town, Beijing, China, 100000

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.globalmofy.cn

Description

Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China. The company offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its Mofy Lab technology platform. It also grants use right of digital assets for various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. In addition, the company operates Century Mofy Vocational Education Institute located in Zhejiang, that provides specialized training for trained AI talent and computer graphics artists. Further, it monetizes artificial intelligence generated content, AI-generated 3D digital assets, and synthetic video content creation; offers technology development, technical, software development, and film screening services; and designs and produces advertisements. The company was formerly known as Global Mofy Metaverse Limited and changed its name to Global Mofy AI Limited in August 2024. Global Mofy AI Limited was incorporated in 2021 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.19

Volume

20908

Current Price

1.35

Change

0.08

Last Updated

2026-01-03T12:44:52.764Z

Image

-

Ipo Date

2023-10-09T00:00:00.000Z

Market Cap

42547752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.904

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

26729054

Cost Of Revenue

14926118

Gross Profit

11802936

Operating Expenses

10117215

Operating Income

1685721

Interest Expense

145354

Pretax Income

5323820

Net Income

5039635

Eps

0.8711253074871556

Dividends Per Share

-

Shares Outstanding

30044079

Income Tax Expense

284284

EBITDA

11080699

Operating Margin

6.306699069858588

Total Other Income Expense Net

3638099

Cash

6001157

Short Term Investments

-

Receivables

967928

Inventories

-

Total Current Assets

14047463

Property Plant Equipment

491690

Total Assets

64630703

Payables

1756348

Short Term Debt

5440450

Long Term Debt

-

Total Liabilities

15516615

Equity

49255580

Bs_currency_symbol

-

Depreciation

5611520

Change In Working Capital

-368546

Cash From Operations

10131789

Capital Expenditures

13539

Cash From Investing

-17407270

Cash From Financing

2389612

Net Change In Cash

-5067403

Cf_currency_symbol

-

PE

0.6848

PB

0.15856114880791172

ROE

10.231602185985832

ROA

7.797586543349219

FCF

10118250

Fcf Percent

0.3785487507339392

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

6.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26729054

Quarters > 0 > income Statement > cost Of Revenue

14926118

Quarters > 0 > income Statement > gross Profit

11802936

Quarters > 0 > income Statement > operating Expenses

10117215

Quarters > 0 > income Statement > operating Income

1685721

Quarters > 0 > income Statement > interest Expense

145354

Quarters > 0 > income Statement > pretax Income

5323820

Quarters > 0 > income Statement > net Income

5039635

Quarters > 0 > income Statement > eps

0.8711253074871556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5785201

Quarters > 0 > income Statement > income Tax Expense

284284

Quarters > 0 > income Statement > EBITDA

11080699

Quarters > 0 > income Statement > operating Margin

6.306699069858588

Quarters > 0 > income Statement > total Other Income Expense Net

3638099

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6001157

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

967928

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14047463

Quarters > 0 > balance Sheet > property Plant Equipment

491690

Quarters > 0 > balance Sheet > total Assets

64630703

Quarters > 0 > balance Sheet > payables

1756348

Quarters > 0 > balance Sheet > short Term Debt

5440450

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15516615

Quarters > 0 > balance Sheet > equity

49255580

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5039635

Quarters > 0 > cash Flow > depreciation

5611520

Quarters > 0 > cash Flow > change In Working Capital

-368546

Quarters > 0 > cash Flow > cash From Operations

10131789

Quarters > 0 > cash Flow > capital Expenditures

13539

Quarters > 0 > cash Flow > cash From Investing

-17407270

Quarters > 0 > cash Flow > cash From Financing

2389612

Quarters > 0 > cash Flow > net Change In Cash

-5067403

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8711253074871556

Quarters > 0 > ratios > PB

0.15856114880791172

Quarters > 0 > ratios > ROE

10.231602185985832

Quarters > 0 > ratios > ROA

7.797586543349219

Quarters > 0 > ratios > FCF

10118250

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3785487507339392

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21441994

Quarters > 1 > income Statement > cost Of Revenue

12456209

Quarters > 1 > income Statement > gross Profit

8985785

Quarters > 1 > income Statement > operating Expenses

8872588

Quarters > 1 > income Statement > operating Income

113197

Quarters > 1 > income Statement > interest Expense

77473

Quarters > 1 > income Statement > pretax Income

228517

Quarters > 1 > income Statement > net Income

1817934

Quarters > 1 > income Statement > eps

0.0631446971586043

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28789971

Quarters > 1 > income Statement > income Tax Expense

-1589356

Quarters > 1 > income Statement > EBITDA

4382664

Quarters > 1 > income Statement > operating Margin

0.5279219833752402

Quarters > 1 > income Statement > total Other Income Expense Net

115320

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8068560

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1274278

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19046544

Quarters > 1 > balance Sheet > property Plant Equipment

674366

Quarters > 1 > balance Sheet > total Assets

59191858

Quarters > 1 > balance Sheet > payables

1213114

Quarters > 1 > balance Sheet > short Term Debt

5691216

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13690255

Quarters > 1 > balance Sheet > equity

45647811

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1817934

Quarters > 1 > cash Flow > depreciation

4076675

Quarters > 1 > cash Flow > change In Working Capital

-3508367

Quarters > 1 > cash Flow > cash From Operations

8601574

Quarters > 1 > cash Flow > capital Expenditures

2184

Quarters > 1 > cash Flow > cash From Investing

-9004540

Quarters > 1 > cash Flow > cash From Financing

3259435

Quarters > 1 > cash Flow > net Change In Cash

3709451

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0631446971586043

Quarters > 1 > ratios > PB

0.85144194209006

Quarters > 1 > ratios > ROE

3.982521746771165

Quarters > 1 > ratios > ROA

3.0712568610365296

Quarters > 1 > ratios > FCF

8599390

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.40105365200643184

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

19918959

Quarters > 2 > income Statement > cost Of Revenue

8100554

Quarters > 2 > income Statement > gross Profit

11818405

Quarters > 2 > income Statement > operating Expenses

5932075

Quarters > 2 > income Statement > operating Income

5886334

Quarters > 2 > income Statement > interest Expense

117858

Quarters > 2 > income Statement > pretax Income

12756183

Quarters > 2 > income Statement > net Income

10319418

Quarters > 2 > income Statement > eps

0.3600864758756719

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28658166

Quarters > 2 > income Statement > income Tax Expense

2436804

Quarters > 2 > income Statement > EBITDA

14513008

Quarters > 2 > income Statement > operating Margin

29.551413806313874

Quarters > 2 > income Statement > total Other Income Expense Net

6869849

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7359109

Quarters > 2 > balance Sheet > short Term Investments

795000

Quarters > 2 > balance Sheet > receivables

8334618

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17848615

Quarters > 2 > balance Sheet > property Plant Equipment

984280

Quarters > 2 > balance Sheet > total Assets

49727483

Quarters > 2 > balance Sheet > payables

1944374

Quarters > 2 > balance Sheet > short Term Debt

2273609

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10769880

Quarters > 2 > balance Sheet > equity

39099644

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

10319418

Quarters > 2 > cash Flow > depreciation

1638971

Quarters > 2 > cash Flow > change In Working Capital

5039439

Quarters > 2 > cash Flow > cash From Operations

9470764

Quarters > 2 > cash Flow > capital Expenditures

20997185

Quarters > 2 > cash Flow > cash From Investing

-25694918

Quarters > 2 > cash Flow > cash From Financing

13662662

Quarters > 2 > cash Flow > net Change In Cash

-3078471

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3600864758756719

Quarters > 2 > ratios > PB

0.9894853288178276

Quarters > 2 > ratios > ROE

26.392613702569772

Quarters > 2 > ratios > ROA

20.75194113484489

Quarters > 2 > ratios > FCF

-11526421

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.5786658328881544

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14066325

Quarters > 3 > income Statement > cost Of Revenue

4558949

Quarters > 3 > income Statement > gross Profit

9507376

Quarters > 3 > income Statement > operating Expenses

2537589

Quarters > 3 > income Statement > operating Income

6969790

Quarters > 3 > income Statement > interest Expense

79894

Quarters > 3 > income Statement > pretax Income

6946806

Quarters > 3 > income Statement > net Income

6025176

Quarters > 3 > income Statement > eps

0.23239759231555931

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25926155

Quarters > 3 > income Statement > income Tax Expense

922170

Quarters > 3 > income Statement > EBITDA

7826786

Quarters > 3 > income Statement > operating Margin

49.54947365427715

Quarters > 3 > income Statement > total Other Income Expense Net

-22981

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10437580

Quarters > 3 > balance Sheet > short Term Investments

780000

Quarters > 3 > balance Sheet > receivables

3574159

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17892962

Quarters > 3 > balance Sheet > property Plant Equipment

989202

Quarters > 3 > balance Sheet > total Assets

27119321

Quarters > 3 > balance Sheet > payables

531091

Quarters > 3 > balance Sheet > short Term Debt

2758264

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6302366

Quarters > 3 > balance Sheet > equity

20957485

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6025176

Quarters > 3 > cash Flow > depreciation

800082

Quarters > 3 > cash Flow > change In Working Capital

172527

Quarters > 3 > cash Flow > cash From Operations

7747799

Quarters > 3 > cash Flow > capital Expenditures

6133749

Quarters > 3 > cash Flow > cash From Investing

-4485789

Quarters > 3 > cash Flow > cash From Financing

-532460

Quarters > 3 > cash Flow > net Change In Cash

2256329

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.23239759231555931

Quarters > 3 > ratios > PB

1.6700624740993495

Quarters > 3 > ratios > ROE

28.74951837016703

Quarters > 3 > ratios > ROA

22.217281914985996

Quarters > 3 > ratios > FCF

1614050

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11474567806445536

Quarters > 3 > health Score

86

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

41360953

Annuals > 0 > income Statement > cost Of Revenue

20556763

Annuals > 0 > income Statement > gross Profit

20804190

Annuals > 0 > income Statement > operating Expenses

13980813

Annuals > 0 > income Statement > operating Income

6823377

Annuals > 0 > income Statement > interest Expense

195331

Annuals > 0 > income Statement > pretax Income

12984700

Annuals > 0 > income Statement > net Income

12137352

Annuals > 0 > income Statement > eps

0.42465279946259554

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28581825

Annuals > 0 > income Statement > income Tax Expense

847448

Annuals > 0 > income Statement > EBITDA

18895678

Annuals > 0 > income Statement > operating Margin

16.497146475324204

Annuals > 0 > income Statement > total Other Income Expense Net

6161323

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8068560

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1274278

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19046544

Annuals > 0 > balance Sheet > property Plant Equipment

674366

Annuals > 0 > balance Sheet > total Assets

59191858

Annuals > 0 > balance Sheet > payables

1213114

Annuals > 0 > balance Sheet > short Term Debt

5691216

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13690255

Annuals > 0 > balance Sheet > equity

45647811

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12137252

Annuals > 0 > cash Flow > depreciation

5715646

Annuals > 0 > cash Flow > change In Working Capital

1531072

Annuals > 0 > cash Flow > cash From Operations

18108698

Annuals > 0 > cash Flow > capital Expenditures

36570427

Annuals > 0 > cash Flow > cash From Investing

-34699459

Annuals > 0 > cash Flow > cash From Financing

16922098

Annuals > 0 > cash Flow > net Change In Cash

630980

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.42465279946259554

Annuals > 0 > ratios > PB

0.7889337672730901

Annuals > 0 > ratios > ROE

26.589121655800756

Annuals > 0 > ratios > ROA

20.505103928313925

Annuals > 0 > ratios > FCF

-18461729

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.4463564705581131

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

26889911

Annuals > 1 > income Statement > cost Of Revenue

12357934

Annuals > 1 > income Statement > gross Profit

14531977

Annuals > 1 > income Statement > operating Expenses

6886779

Annuals > 1 > income Statement > operating Income

7645198

Annuals > 1 > income Statement > interest Expense

126206

Annuals > 1 > income Statement > pretax Income

7649346

Annuals > 1 > income Statement > net Income

6551838

Annuals > 1 > income Statement > eps

0.2527115185417969

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25926155

Annuals > 1 > income Statement > income Tax Expense

1098087

Annuals > 1 > income Statement > EBITDA

8826237

Annuals > 1 > income Statement > operating Margin

28.431473796993973

Annuals > 1 > income Statement > total Other Income Expense Net

4148

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10437580

Annuals > 1 > balance Sheet > short Term Investments

780000

Annuals > 1 > balance Sheet > receivables

3574159

Annuals > 1 > balance Sheet > inventories

2593887

Annuals > 1 > balance Sheet > total Current Assets

17892962

Annuals > 1 > balance Sheet > property Plant Equipment

989202

Annuals > 1 > balance Sheet > total Assets

27119321

Annuals > 1 > balance Sheet > payables

531091

Annuals > 1 > balance Sheet > short Term Debt

2758264

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6302366

Annuals > 1 > balance Sheet > equity

20957485

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6551259

Annuals > 1 > cash Flow > depreciation

623706

Annuals > 1 > cash Flow > change In Working Capital

-2603410

Annuals > 1 > cash Flow > cash From Operations

5776106

Annuals > 1 > cash Flow > capital Expenditures

7166418

Annuals > 1 > cash Flow > cash From Investing

-7732107

Annuals > 1 > cash Flow > cash From Financing

11639459

Annuals > 1 > cash Flow > net Change In Cash

9301516

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2527115185417969

Annuals > 1 > ratios > PB

1.5587249758260593

Annuals > 1 > ratios > ROE

31.262520288097544

Annuals > 1 > ratios > ROA

24.159299563584206

Annuals > 1 > ratios > FCF

-1390312

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.05170385279445514

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

17188293

Annuals > 2 > income Statement > cost Of Revenue

13072732

Annuals > 2 > income Statement > gross Profit

4115561

Annuals > 2 > income Statement > operating Expenses

4402911

Annuals > 2 > income Statement > operating Income

-287350

Annuals > 2 > income Statement > interest Expense

74888

Annuals > 2 > income Statement > pretax Income

-265241

Annuals > 2 > income Statement > net Income

-267222

Annuals > 2 > income Statement > eps

-0.010307043215625302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25926155

Annuals > 2 > income Statement > income Tax Expense

130918

Annuals > 2 > income Statement > EBITDA

-10637

Annuals > 2 > income Statement > operating Margin

-1.6717774126843192

Annuals > 2 > income Statement > total Other Income Expense Net

22109

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1136064

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2878216

Annuals > 2 > balance Sheet > inventories

1543294

Annuals > 2 > balance Sheet > total Current Assets

5953416

Annuals > 2 > balance Sheet > property Plant Equipment

184905

Annuals > 2 > balance Sheet > total Assets

8526529

Annuals > 2 > balance Sheet > payables

952249

Annuals > 2 > balance Sheet > short Term Debt

1760736

Annuals > 2 > balance Sheet > long Term Debt

107542

Annuals > 2 > balance Sheet > total Liabilities

4776638

Annuals > 2 > balance Sheet > equity

3893452

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-265241

Annuals > 2 > cash Flow > depreciation

179715

Annuals > 2 > cash Flow > change In Working Capital

-1035617

Annuals > 2 > cash Flow > cash From Operations

-1137227

Annuals > 2 > cash Flow > capital Expenditures

28839

Annuals > 2 > cash Flow > cash From Investing

-166176

Annuals > 2 > cash Flow > cash From Financing

1469592

Annuals > 2 > cash Flow > net Change In Cash

47370

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010307043215625302

Annuals > 2 > ratios > PB

8.390229364584437

Annuals > 2 > ratios > ROE

-6.86336957537938

Annuals > 2 > ratios > ROA

-3.134006815669072

Annuals > 2 > ratios > FCF

-1166066

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.06784070995298952

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

14268184

Annuals > 3 > income Statement > cost Of Revenue

10990076

Annuals > 3 > income Statement > gross Profit

3278108

Annuals > 3 > income Statement > operating Expenses

1881944

Annuals > 3 > income Statement > operating Income

1396164

Annuals > 3 > income Statement > interest Expense

25183

Annuals > 3 > income Statement > pretax Income

1424159

Annuals > 3 > income Statement > net Income

1416462

Annuals > 3 > income Statement > eps

0.05463448012248635

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25926155

Annuals > 3 > income Statement > income Tax Expense

9992

Annuals > 3 > income Statement > EBITDA

1472484

Annuals > 3 > income Statement > operating Margin

9.785155560090898

Annuals > 3 > income Statement > total Other Income Expense Net

27995

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1088694

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6317632

Annuals > 3 > balance Sheet > inventories

277604

Annuals > 3 > balance Sheet > total Current Assets

8107979

Annuals > 3 > balance Sheet > property Plant Equipment

357583

Annuals > 3 > balance Sheet > total Assets

9035187

Annuals > 3 > balance Sheet > payables

2905682

Annuals > 3 > balance Sheet > short Term Debt

2528906

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6821931

Annuals > 3 > balance Sheet > equity

2359121

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1414167

Annuals > 3 > cash Flow > depreciation

23140

Annuals > 3 > cash Flow > change In Working Capital

-2932010

Annuals > 3 > cash Flow > cash From Operations

-1473281

Annuals > 3 > cash Flow > capital Expenditures

51683

Annuals > 3 > cash Flow > cash From Investing

-81189

Annuals > 3 > cash Flow > cash From Financing

2623352

Annuals > 3 > cash Flow > net Change In Cash

1079936

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05463448012248635

Annuals > 3 > ratios > PB

13.847087665278721

Annuals > 3 > ratios > ROE

60.04193934944414

Annuals > 3 > ratios > ROA

15.677174141498124

Annuals > 3 > ratios > FCF

-1524964

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10687863290801408

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.6848

Valuation > metrics > PB

0.15856114880791172

Valuation > final Score

90

Valuation > verdict

88.6% Undervalued

Profitability > metrics > ROE

10.231602185985832

Profitability > metrics > ROA

35.87576632164826

Profitability > metrics > Net Margin

0.18854520627628646

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3150224807016789

Risk > metrics > Interest Coverage

11.597348542179782

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9519045831215494

Liquidity > metrics > Quick Ratio

1.9519045831215494

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

66

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:50.063Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.87

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.87

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-02

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.93

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.93

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-07

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-