Financials Global Mofy Metaverse Limited

Equities

GMM

KYG3937M1069

IT Services & Consulting

Market Closed - Nasdaq 02:00:00 15/06/2024 am IST 5-day change 1st Jan Change
0.935 USD +3.90% Intraday chart for Global Mofy Metaverse Limited +5.06% -83.24%

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 5.043 14.27 17.19 26.89
EBITDA 1 -0.5126 1.419 -0.2595 8.084
EBIT 1 -0.5183 1.396 -0.2874 7.645
Operating Margin -10.28% 9.79% -1.67% 28.43%
Earnings before Tax (EBT) 1 -0.4326 1.424 -0.2652 7.649
Net income 1 -0.5413 1.416 -0.2672 6.552
Net margin -10.73% 9.93% -1.55% 24.37%
EPS 2 -0.0235 0.0615 -0.0114 0.2618
Free Cash Flow - -2.066 0.8747 -3.622
FCF margin - -14.48% 5.09% -13.47%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23/11/22 23/11/22 07/02/23 31/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 0.86 1.57 0.73 -
Net Cash position 1 - - - 7.9
Leverage (Debt/EBITDA) -1.68 x 1.108 x -2.822 x -
Free Cash Flow - -2.07 0.87 -3.62
ROE (net income / shareholders' equity) - 129% -8.9% 53.3%
ROA (Net income/ Total Assets) - 14.6% -2.05% 26.8%
Assets 1 - 9.686 13.07 24.44
Book Value Per Share 2 0.0100 0.1000 0.1600 0.8100
Cash Flow per Share 2 0 0.0500 0.0500 0.4000
Capex 1 0.01 0.05 0.03 0.01
Capex / Sales 0.14% 0.36% 0.17% 0.04%
Announcement Date 23/11/22 23/11/22 07/02/23 31/01/24
1USD in Million2USD
Estimates
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