New Risk • Mar 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (183% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$55.5m market cap). Announcement • Mar 11
Global Mofy AI Limited Integrates Openclaw AI Agent Framework Into Core Production Pipeline Global Mofy AI Limited had completed the deployment and integration of the open-source AI agent framework OpenClaw into its internal core content production workflows. This implementation marks an important step forward in the Company’s AIGC (Artificial Intelligence Generated Content) production infrastructure and lays a technological foundation for its next phase of AI-driven content production strategy. Global Mofy stated that the deployment of OpenClaw is primarily intended to enhance internal production efficiency by integrating key processes such as script parsing, multimodal interface orchestration, format conversion, and automated content processing. By streamlining these functions, the system reduces operational friction caused by switching between different tools and enables a more cohesive and efficient production pipeline. The Company emphasized that the AI agent system is currently designed to support internal content production operations and is not intended to be offered externally as a standalone AI agent solution. The intelligent agent engine has already been deployed across several internal use cases. In content production, the system can automatically generate storyboards based on planning inputs and invoke multimodal APIs to process and assemble digital assets, improving efficiency from concept to final output. This capability supports scalable production across a broad range of digital content projects, including film and television visual effects, digital cultural tourism experiences, XR applications, advertising, and gaming content. In addition, the system continuously monitors trending topics across online platforms to generate data-driven topic recommendations, enabling creative teams to respond more quickly to evolving audience interests. Meanwhile, to manage the growing volume of AIGC-generated materials, the system organizes content through tagging and structured data management to build a searchable content database. This database operates in coordination with the Company’s existing 3D digital asset library, gradually forming a reusable content resource pool and further strengthening the assetization of digital content production. Given that content development involves significant volumes of proprietary creative materials and intellectual property, Global Mofy has adopted an enterprise-grade cloud sandbox architecture in deploying OpenClaw. This configuration ensures strict isolation between the AI agent operating environment and the Company’s core databases, enhancing the security and compliance of content data while maintaining strong system performance. New Risk • Feb 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$65.4m market cap). Reported Earnings • Jan 11
Full year 2025 earnings released: US$1.19 loss per share (vs US$6.37 profit in FY 2024) Full year 2025 results: US$1.19 loss per share (down from US$6.37 profit in FY 2024). Revenue: US$55.9m (up 35% from FY 2024). Net loss: US$19.3m (down 259% from profit in FY 2024). Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to US$1.65, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 18x in the Entertainment industry in the US. Total loss to shareholders of 58% over the past year. Valuation Update With 7 Day Price Move • Dec 26
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to US$1.11, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 20x in the Entertainment industry in the US. Total loss to shareholders of 69% over the past year. Announcement • Dec 18
Global Mofy AI Limited, Annual General Meeting, Jan 05, 2026 Global Mofy AI Limited, Annual General Meeting, Jan 05, 2026, at 10:00 China Standard Time. Location: no. 102, 1st floor, no. a12, xidian memory cultural and creative town, gaobeidian township, chaoyang district, beijing, peoples republic of china, 100000, China Valuation Update With 7 Day Price Move • Dec 03
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to US$1.30, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 20x in the Entertainment industry in the US. Total loss to shareholders of 70% over the past year. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$1.52, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 21x in the Entertainment industry in the US. Total loss to shareholders of 66% over the past year. Board Change • Oct 23
Less than half of directors are independent There are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Xiaohong Qi is the most experienced director on the board, commencing their role in 2023. Independent Director Rui Dong was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. Reported Earnings • Aug 19
First half 2025 earnings released: EPS: US$1.19 (vs US$5.56 in 1H 2024) First half 2025 results: EPS: US$1.19 (down from US$5.56 in 1H 2024). Revenue: US$26.7m (up 34% from 1H 2024). Net income: US$5.04m (down 51% from 1H 2024). Profit margin: 19% (down from 52% in 1H 2024). The decrease in margin was driven by higher expenses. New Risk • Aug 19
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 48% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (52% accrual ratio). Shareholders have been substantially diluted in the past year (over 13x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (US$68.7m market cap). Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$2.26, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 32x in the Entertainment industry in the US. Total loss to shareholders of 84% over the past year. New Risk • Jul 21
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (111% accrual ratio). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$65.6m market cap). Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$2.82, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 22x in the Entertainment industry in the US. Total loss to shareholders of 80% over the past year. Announcement • Apr 23
Global Mofy AI Limited announced that it has received $4.000006 million in funding On April 22, 2025, Global Mofy AI Limited closed the transaction. Valuation Update With 7 Day Price Move • Apr 19
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to US$1.70, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 21x in the Entertainment industry in the US. Total loss to shareholders of 87% over the past year. Announcement • Apr 17
Global Mofy AI Limited announced that it expects to receive $4.000006 million in funding Global Mofy AI Limited announced a securities purchase agreement to issue up to 2,030,460 Class A ordinary shares at a price of $1.97 per share and 2,030,460 warrants for the gross proceeds of $4,000,006 on April 15, 2025. Each warrant will have an initial exercise price of US$2.36 per share, will be immediately exercisable upon issuance, and will expire five years from the date of issuance. The exercise price and the number of Class A Ordinary Shares issuable upon exercise of the Warrants are subject to adjustment pursuant to the terms of the Warrants. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to US$3.28, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 25x in the Entertainment industry in the US. Total loss to shareholders of 72% over the past year. Announcement • Mar 26
Global Mofy Launches Gauss AI Lab: A Comprehensive AI Ecosystem Following Participation at NVIDIA GTC 2025 Global Mofy AI Limited announced the launch of Gauss AI Lab, a fully integrated AI ecosystem that unifies the Company's existing technologies, products, and research and development efforts into a comprehensive AI-powered content solution. Gauss AI Lab will be developed under Gauss Intelligence (Beijing) Technology Co. Ltd., a wholly owned subsidiary of the Company focusing on driving cutting-edge AI research and application development, which previously partnered with NVIDIA Omniverse to launch the Gausspeed generative AI platform. With the establishment of Gauss AI Lab, R&D team is integrating Gausspeed, specialized AI Agent technology, andgenerative AI tools into a scalable, all-encompassing AI-powered platform for content creation and automation. This deeply integrated AI solution optimizes workflows, enhances production efficiency, and unlocks new possibilities across digital content production, smart cities, gaming, and XR applications. Gauss AI Lab builds upon years of research, strategic collaborations, and real-world deployment. Rather than treating AI tools as standalone solutions, it unifies them into a cohesive, end-to-end AI-powered content framework that bridges multiple industries and creative applications. Key components of Gauss AI Lab include: Gausspeed Generative AI Platform - Announced in April 2024, Gausspeed was developed in collaboration with Heartdub, a U.S.-based leader in physical simulation technology. Leveraging NVIDIA Omniverse and NVIDIA RTX GPUs, Gausspeed powers AI-driven film production, real-time video generation, and virtual content automation. Industry-Focused AI Agents - Intelligent automation tools tailored for smart city visualization, gaming environments, digital twins, and immersive XR experiences. AI-Powered Image & Video Generation - Advanced word-to-photo and word-to-video AI tools for real-time media production and interactive digital content. End-to-End AI Workflow Integration - A fully connected system that integrates generative AI, automation, and interactive content tools, ensuring scalability and operational efficiency. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to US$4.34, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 24x in the Entertainment industry in the US. Total loss to shareholders of 70% over the past year. New Risk • Mar 04
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.73m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (111% accrual ratio). Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Market cap is less than US$10m (US$9.73m market cap). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change). New Risk • Jan 05
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). High level of non-cash earnings (111% accrual ratio). Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$13.7m market cap). Reported Earnings • Jan 03
Full year 2024 earnings released: EPS: US$6.37 (vs US$3.93 in FY 2023) Full year 2024 results: EPS: US$6.37 (up from US$3.93 in FY 2023). Revenue: US$41.4m (up 54% from FY 2023). Net income: US$12.1m (up 85% from FY 2023). Profit margin: 29% (up from 24% in FY 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Nov 25
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to US$3.43, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 23x in the Entertainment industry in the US. Total loss to shareholders of 98% over the past year. New Risk • Nov 15
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.30m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (122% accrual ratio). Market cap is less than US$10m (US$9.30m market cap). Minor Risk Shareholders have been diluted in the past year (28% increase in shares outstanding). Announcement • Sep 29
Global Mofy AI Announces Receipt of Notification from Nasdaq Global Mofy AI Limited announced that it has received a written notification (the "Notification Letter") from the Listings Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") on September 25, 2024. The Notification Letter advised the Company that for the last 30 consecutive business days, the minimum closing bid price per share for the Company’s ordinary shares was below the USD 1.00 per share requirement for continued listing under Nasdaq Listing Rule 5550(a)(2). The Company would like to clarify that the Notification Letter has no current effect on the listing or trading of the Company's securities on Nasdaq. Pursuant to Nasdaq Listing Rules 5810(c)(3)(A), the Company has been granted a compliance period of 180 calendar days, until March 24, 2025, to regain compliance with the Nasdaq Listing Rules. If, at any time during this compliance period, the closing bid price of the Company's ordinary shares reaches USD 1.00 per share or higher for a minimum of ten consecutive business days, Nasdaq will provide the Company with written confirmation of compliance, and the matter will be resolved. In the event the Company does not regain compliance by March 24, 2025, it may be eligible for an additional 180 calendar day period to regain compliance. The Company intends to actively monitor the bid price for its shares and will evaluate available options to regain compliance with the continued listing requirements. Announcement • Jul 29
Global Mofy Metaverse Limited, Annual General Meeting, Aug 15, 2024 Global Mofy Metaverse Limited, Annual General Meeting, Aug 15, 2024, at 10:00 China Standard Time. Location: no. 102, 1st floor, no. a12, xidian memory cultural and creative town, gaobeidian township, chaoyang district, beijing, peoples republic of china, 100000, China Reported Earnings • Jul 26
First half 2024 earnings released: EPS: US$0.37 (vs US$0.022 in 1H 2023) First half 2024 results: EPS: US$0.37 (up from US$0.022 in 1H 2023). Revenue: US$19.9m (up 55% from 1H 2023). Net income: US$10.3m (up US$9.79m from 1H 2023). Profit margin: 52% (up from 4.1% in 1H 2023). The increase in margin was primarily driven by higher revenue. Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to US$1.03, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 14x in the Entertainment industry in the US. Valuation Update With 7 Day Price Move • May 03
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to US$1.13, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 20x in the Entertainment industry in the US. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 19x in the Entertainment industry in the US. Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$1.89, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 15x in the Entertainment industry in the US. Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to US$2.02, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 18x in the Entertainment industry in the US. Board Change • Feb 05
Less than half of directors are independent There are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Xiaohong Qi is the most experienced director on the board, commencing their role in 2023. Independent Director Chi Chen was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. Reported Earnings • Feb 01
Full year 2023 earnings released: EPS: US$0.26 (vs US$0.011 loss in FY 2022) Full year 2023 results: EPS: US$0.26 (up from US$0.011 loss in FY 2022). Revenue: US$26.9m (up 56% from FY 2022). Net income: US$6.55m (up US$6.82m from FY 2022). Profit margin: 24% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Announcement • Jan 31
Global Mofy Metaverse Limited Announces Board Changes Global Mofy Metaverse Limited announced that on January 30, 2024, Ms. Cai Feng tendered her resignation as a director and the Chair of the Nominating Committee of Global Mofy Metaverse Limited (the “Company”), effective January 30, 2024. Ms. Cai Feng’s resignation was not a result of any disagreement with the Company’s operations, policies or procedures. On January 30, 2024, approved by the Board of Directors, the Nominating Committee and the Compensation Committee, Ms. Rui Dong was appointed as the director and the Chair of the Nominating Committee of the Company, effective January 30, 2024. The biographical information of Ms. Rui Dong is set forth below: Ms. Dong has 10 years of management experience in China. From May 2020 to December 2023, Ms. Dong served as the Director of the President’s Office at Xinnong Lihe Group Co. Ltd. In this capacity, she held regular meetings with company officers and managers to ensure the organization’s decisions were forward-thinking and strategic. Additionally, she played a key role in formulating the company’s management system. Before joining Xinnong Lihe Group, Ms. Dong was the Human Resources Business Partner of Beijing Sohu New Media Information Technology Co. Ltd. from May 2017 to April 2020, where she was in charge of hiring, benefits, compliance and employee relations. Prior to that, Ms. Dong worked at China Duty Free Products (Group) Co. Ltd. as HR Administration Manager from August 2014 to May 2017, where she was responsible for corporate human resourcing duties. Ms. Dong earned her bachelor’s degree in marketing at Tianjin University of Commerce in 2014. Announcement • Dec 28
Global Mofy Metaverse Limited has filed a Follow-on Equity Offering in the amount of $13.000006 million. Global Mofy Metaverse Limited has filed a Follow-on Equity Offering in the amount of $13.000006 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 1,145,375
Price\Range: $11.35
Discount Per Security: $0.908
Security Name: Warrants
Security Type: Equity Warrant
Securities Offered: 1,718,062 Announcement • Nov 19
Global Mofy Metaverse Limited Announces Executive Changes On November 15, 2023, Ms. Wei Zhang tendered her resignation as the chief financial officer of Global Mofy Metaverse Limited, effective November 15, 2023. Ms. Wei Zhang’s resignation was not a result of any disagreement with the company’s operations, policies or procedures. On November 15, 2023, approved by the board of directors, the nominating committee and the compensation committee, Mr. Chen Chen was appointed as the chief financial officer of the company, effective November 15, 2023. Mr. Chen Chen has 10 years experience in financial management. He has served as the financial director of Global Mofy (Beijing) Technology Co. Ltd. (Global Mofy China) since November 2022 and he is familiar with the Company’s operation. From December 2020 to November 2022, he served as the financial director of Star Okay Super Order (Beijing) Network Technology Co., where he was mainly responsible for making financial decisions and managing the operation of the company. From December 2015 to September 2019, Mr. Chen worked as a financial director of Macrolink Holding Group, where he was primarily responsible for conducting major company financial decisions and overseeing daily business activities. From December 2013 to December 2015, he was a financial director of China Textile Information Center, where he was in charge of the preparation of company’s financial statements and financial business review and tax planning. From 2009 to August 2013, Mr. Chen worked at Angelantoni of Italy, Beijing branch, as a financial director, where he was mainly responsible for preparing company’s financial statements, handling export tax rebates, participating in company’s major business discussions, and issuing financial opinions. Mr. Chen obtained his bachelor’s degree from China Youth University of Political Studies in 2014, majoring in financial management. Announcement • Nov 18
Global Mofy Metaverse Limited Announces Board Changes On November 15, 2023, Ms. Wei Zhang tendered her resignation as a director of Global Mofy Metaverse Limited, effective November 15, 2023. Ms. Wei Zhang’s resignation was not a result of any disagreement with the company’s operations, policies or procedures. On November 15, 2023, approved by the board of directors, the nominating committee and the compensation committee, Mr. Chen Chen was appointed as director of the company, effective November 15, 2023. Mr. Chen Chen has 10 years experience in financial management. He has served as the financial director of Global Mofy (Beijing) Technology Co. Ltd. (Global Mofy China) since November 2022 and he is familiar with the Company’s operation. From December 2020 to November 2022, he served as the financial director of Star Okay Super Order (Beijing) Network Technology Co., where he was mainly responsible for making financial decisions and managing the operation of the company. From December 2015 to September 2019, Mr. Chen worked as a financial director of Macrolink Holding Group, where he was primarily responsible for conducting major company financial decisions and overseeing daily business activities. From December 2013 to December 2015, he was a financial director of China Textile Information Center, where he was in charge of the preparation of company’s financial statements and financial business review and tax planning. From 2009 to August 2013, Mr. Chen worked at Angelantoni of Italy, Beijing branch, as a financial director, where he was mainly responsible for preparing company’s financial statements, handling export tax rebates, participating in company’s major business discussions, and issuing financial opinions. Mr. Chen obtained his bachelor’s degree from China Youth University of Political Studies in 2014, majoring in financial management. Announcement • Oct 11
Global Mofy Metaverse Limited has completed an IPO in the amount of $6 million. Global Mofy Metaverse Limited has completed an IPO in the amount of $6 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 1,200,000
Price\Range: $5