Estados financieros detallados de Global Mofy Metaverse Limited (GMM): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Global Mofy Metaverse Limited registró ingresos de $55.9M en el último ejercicio fiscal, con un CAGR de 5 años del 61.8%.
Márgenes de los últimos 12 meses: margen bruto 27.8%, margen operativo -15.8%, margen neto -108.4%.
Al precio actual de $1.95, GMM presenta beneficios negativos (P/E no significativo) y un ROE del -31.07%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $5.0M | $14.3M | $17.2M | $26.9M | $41.4M | $55.9M |
| Coste de Ventas | $3.9M | $11.0M | $13.1M | $12.4M | $20.6M | $33.4M |
| Beneficio Bruto | $1.1M | $3.3M | $4.1M | $14.5M | $20.8M | $22.5M |
| I+D | $1.0M | $661134 | $3.2M | $3.5M | $7.4M | $7.9M |
| Generales y Administrativos | $589904 | $1.2M | $1.2M | $3.3M | $6.5M | $11.6M |
| Gastos Operativos | $1.6M | $1.9M | $4.4M | $6.9M | $14.0M | $19.5M |
| Beneficio Operativo | -$518315 | $1.4M | -$287350 | $7.6M | $6.8M | $3.0M |
| EBITDA | -$423041 | $1.5M | -$10637 | $8.8M | $18.9M | -$6.2M |
| Gastos por Intereses | $3899 | $25183 | $74888 | $126206 | $195331 | $195265 |
| Beneficio Antes de Impuestos | -$432643 | $1.4M | -$265241 | $7.6M | $13.0M | -$18.6M |
| Impuestos | $53641 | $9992 | 0 | $1.1M | $847448 | $663238 |
| Beneficio Neto | -$541259 | $1.4M | -$267222 | $6.6M | $12.1M | -$19.3M |
| BPA | $-1.04 | $2.73 | $-0.52 | $12.50 | $22.00 | $-59.50 |
| BPA Diluido | $-1.04 | $2.73 | $-0.52 | $12.50 | $21.00 | $-59.50 |
| Acciones en Circulación (Diluidas) | $518523 | $518523 | $518523 | $518523 | $571637 | $323751 |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Ingresos | $21.4M | $26.7M | $29.2M | $39.9M |
| Beneficio Bruto | $9.0M | $11.8M | $10.7M | $8.5M |
| Beneficio Operativo | $113197 | $1.7M | $1.3M | -$12.3M |
| EBITDA | $4.4M | $11.1M | -$17.3M | -$4.4M |
| Beneficio Neto | $1.8M | $5.0M | -$24.3M | -$50.6M |
| BPA | $3.15 | $59.50 | $-41.00 | $-70.22 |
| BPA Diluido | $3.15 | $43.50 | $-41.00 | $-70.22 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $8758 | $1.1M | $1.1M | $10.4M | $8.1M | $4.2M |
| Inversiones a Corto | 0 | 0 | 0 | $780000 | 0 | $39331 |
| Cuentas por Cobrar | $1.0M | $6.3M | $2.9M | $3.6M | $1.3M | $1.6M |
| Inventario | $897938 | $277604 | $1.5M | 0 | 0 | 0 |
| Activos Corrientes | $2.0M | $8.1M | $6.0M | $17.9M | $19.0M | $17.1M |
| Inmovilizado Material | $453341 | $357583 | $184905 | $989202 | $674366 | $333378 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | $6.5M | $38.8M | $59.7M |
| Activos Totales | $2.9M | $9.0M | $8.5M | $27.1M | $59.2M | $78.0M |
| Cuentas por Pagar | $1.4M | $2.9M | $952249 | $531091 | $1.2M | $1.8M |
| Deuda a Corto | $474103 | $2.3M | $1.6M | $2.5M | $5.4M | $3.7M |
| Pasivos Corrientes | $2.6M | $6.7M | $4.7M | $5.7M | $13.4M | $15.6M |
| Deuda a Largo | 0 | 0 | $107542 | 0 | 0 | 0 |
| Pasivos Totales | $2.9M | $6.8M | $4.8M | $6.3M | $13.7M | $16.1M |
| Reservas | -$2.2M | -$797850 | -$1.1M | $5.2M | $15.7M | -$4.7M |
| Patrimonio Neto | $122967 | $2.4M | $3.9M | $21.0M | $45.6M | $62.1M |
| Deuda Total | $870115 | $2.7M | $1.9M | $3.3M | $6.0M | $3.7M |
| Deuda Neta | $861357 | $1.6M | $732214 | -$7.9M | -$2.1M | -$519629 |
| Capital Circulante | -$586633 | $1.4M | $1.3M | $12.1M | $5.7M | $1.5M |
Balance (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Caja y Equivalentes | $8.1M | $6.0M | $4.2M | $2.8M |
| Activos Totales | $59.2M | $64.6M | $78.0M | $46.2M |
| Pasivos Totales | $13.7M | $15.5M | $16.1M | $15.2M |
| Patrimonio Neto | $45.6M | $49.3M | $62.1M | $31.1M |
| Deuda Total | $6.0M | $5.6M | $3.7M | $2.5M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$486284 | $1.4M | -$265241 | $6.6M | $12.1M | -$19.3M |
| Amortizaciones | $5703 | $23140 | $179715 | $623706 | $5.7M | $12.3M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $3.8M | 0 |
| Cambio en Capital Circulante | -$623651 | -$2.9M | -$1.0M | -$2.6M | $1.5M | -$4.3M |
| Flujo de Caja Operativo | -$1.1M | -$1.5M | -$1.1M | $5.8M | $18.1M | $22.1M |
| Inversiones (CapEx) | -$6903 | -$51683 | -$28839 | -$7.2M | -$36.6M | -$13579 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.1M | -$1.5M | -$1.2M | -$1.4M | -$18.5M | $22.1M |
Flujo de Caja (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | $8.6M | $10.1M | $12.0M | $2.0M |
| Inversiones (CapEx) | -$2184 | -$13539 | -$30 | 0 |
| Flujo de Caja Libre | $8.6M | $10.1M | $12.0M | $2.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +183.0% | +20.5% | +56.4% | +53.8% | +35.3% |
| Crecimiento Beneficio Neto (anual) | | +361.7% | -118.9% | +2551.8% | +85.3% | -259.0% |
| Crecimiento BPA (anual) | | +361.2% | -118.9% | +2527.2% | +76.0% | -370.5% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +10.2% | -43.4% |
| Crecimiento FCF (anual) | | -37.2% | +23.5% | -19.2% | -1227.9% | +219.7% |
| Margen Bruto | 22.0% | 23.0% | 23.9% | 54.0% | 50.3% | 40.2% |
| Margen Operativo | -10.3% | 9.8% | -1.7% | 28.4% | 16.5% | 5.4% |
| Margen EBITDA | -8.4% | 10.3% | -0.1% | 32.8% | 45.7% | -11.1% |
| Margen Neto | -10.7% | 9.9% | -1.6% | 24.4% | 29.3% | -34.5% |
| Margen FCF | -22.0% | -10.7% | -6.8% | -5.2% | -44.6% | 39.5% |
| Tasa Impositiva Efectiva | -12.4% | 0.7% | -0.0% | 14.4% | 6.5% | -3.6% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-2.14 | $-2.94 | $-2.25 | $-2.68 | $-32.30 | $68.25 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $518523 | $518523 | $518523 | $518523 | $571637 | $323751 |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -31.07% |
| Rentabilidad sobre capital invertido | 4.52% |
| Rentabilidad sobre activos | -24.73% |
| Margen bruto | 27.79% |
| Margen operativo | -15.84% |
| Margen neto | -108.44% |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 1.89 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.96 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -3588.52 | 1373.63 | -7281.55 | 300.00 | 25.23 | -1.64 |
| P/VC | 15812.87 | 824.23 | 499.42 | 92.78 | 6.95 | 0.51 |
| P/V | 385.61 | 136.28 | 113.13 | 72.31 | 7.67 | 0.56 |
| Margen Bruto | 22.0% | 23.0% | 23.9% | 54.0% | 50.3% | 40.2% |
| Margen Operativo | -10.3% | 9.8% | -1.7% | 28.4% | 16.5% | 5.4% |
| Margen Neto | -10.7% | 9.9% | -1.6% | 24.4% | 29.3% | -34.5% |