| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EGGENIGMATIG LTD | 67.77M | 5.53 | 193.36 | -13.87% | 39.96% | 75.39% | 0.08 | |
| FGOFG Holdings Limited Class A Ordinary Shares | 0.00 | 0 | 40.03% | 33.23% | 65.51% | 0.54 | ||
| INTJIntelligent Group Limited | 14.04M | 0.48 | -15 | 6.73% | -10.61% | -3.81% | 0.04 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 1.95M | 2.82M | 4.61M | 3.97M |
| Revenue Growth % | - | 0.45% | 0.63% | -0.14% |
| Cost of Goods Sold | 1.35M | 1.59M | 1.47M | 1.3M |
| COGS % of Revenue | 0.69% | 0.56% | 0.32% | 0.33% |
| Gross Profit | 596.34K | 1.23M | 3.13M | 2.66M |
| Gross Margin % | 0.31% | 0.44% | 0.68% | 0.67% |
| Gross Profit Growth % | - | 1.06% | 1.55% | -0.15% |
| Operating Expenses | 1.02M | 1.07M | 1.66M | 1.64M |
| OpEx % of Revenue | 0.52% | 0.38% | 0.36% | 0.41% |
| Selling, General & Admin | 592.01K | 671.03K | 1.2M | 1.07M |
| SG&A % of Revenue | 0.3% | 0.24% | 0.26% | 0.27% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 429.21K | 394.56K | 456.14K | 575.94K |
| Operating Income | -424.88K | 165.34K | 1.48M | 1.02M |
| Operating Margin % | -0.22% | 0.06% | 0.32% | 0.26% |
| Operating Income Growth % | - | 1.39% | 7.95% | -0.31% |
| EBITDA | -271.79K | 305.23K | 1.59M | 1.12M |
| EBITDA Margin % | -0.14% | 0.11% | 0.35% | 0.28% |
| EBITDA Growth % | - | 2.12% | 4.22% | -0.3% |
| D&A (Non-Cash Add-back) | 153.09K | 139.89K | 113.64K | 96.76K |
| EBIT | -368.17K | 268.43K | 1.38M | 968K |
| Net Interest Income | -7.23K | -6.19K | -2.9K | -3.89K |
| Interest Income | 253 | 99 | 267 | 700 |
| Interest Expense | 7.48K | 6.29K | 3.17K | 4.59K |
| Other Income/Expense | 49.23K | 96.79K | -102.37K | -59.31K |
| Pretax Income | -375.65K | 262.14K | 1.38M | 963.4K |
| Pretax Margin % | -0.19% | 0.09% | 0.3% | 0.24% |
| Income Tax | 19.18K | 124.44K | 242.64K | 142.21K |
| Effective Tax Rate % | 1.05% | 0.53% | 0.82% | 0.85% |
| Net Income | -394.83K | 137.69K | 1.13M | 821.19K |
| Net Margin % | -0.2% | 0.05% | 0.25% | 0.21% |
| Net Income Growth % | - | 1.35% | 7.24% | -0.28% |
| Net Income (Continuing) | -394.83K | 137.69K | 1.13M | 821.19K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.00 | 0.04 | 0.03 |
| EPS Growth % | - | 1.35% | - | -0.28% |
| EPS (Basic) | -0.01 | 0.00 | 0.04 | 0.03 |
| Diluted Shares Outstanding | 28.75M | 28.75M | 28.75M | 28.75M |
| Basic Shares Outstanding | 28.75M | 28.75M | 28.75M | 28.75M |
| Dividend Payout Ratio | - | - | - | - |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Total Current Assets | 627.25K | 2.23M | 3.91M | 3.36M |
| Cash & Short-Term Investments | 332.87K | 447.88K | 2.35M | 1.59M |
| Cash Only | 332.87K | 447.88K | 1.19M | 1.59M |
| Short-Term Investments | 0 | 0 | 1.16M | 0 |
| Accounts Receivable | 194.22K | 1.67M | 1.44M | 1.62M |
| Days Sales Outstanding | 36.38 | 216.07 | 113.97 | 148.63 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 376.21K | 226.25K | 120.03K | 127.19K |
| Property, Plant & Equipment | 324.33K | 180.55K | 94.11K | 105.64K |
| Fixed Asset Turnover | 6.01x | 15.63x | 48.95x | 37.56x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.72K | 45.7K | 25.91K | 21.55K |
| Total Assets | 1M | 2.45M | 4.03M | 3.48M |
| Asset Turnover | 1.94x | 1.15x | 1.14x | 1.14x |
| Asset Growth % | - | 1.44% | 0.64% | -0.13% |
| Total Current Liabilities | 1.28M | 2.75M | 3.21M | 1.67M |
| Accounts Payable | 53.84K | 403.86K | 352.06K | 327.99K |
| Days Payables Outstanding | 14.53 | 92.68 | 87.29 | 91.8 |
| Short-Term Debt | 238.28K | 715.35K | 1.06M | 45.68K |
| Deferred Revenue (Current) | 487.7K | 943.03K | 577.85K | 1000K |
| Other Current Liabilities | 0 | 0 | 428.55K | -24.87K |
| Current Ratio | 0.49x | 0.81x | 1.22x | 2.01x |
| Quick Ratio | 0.49x | 0.81x | 1.22x | 2.01x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 173.7K | 48.21K | 3.32K | 33.56K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 173.7K | 48.21K | 3.32K | 33.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.45M | 2.8M | 3.21M | 1.7M |
| Total Debt | 550.03K | 883.93K | 1.14M | 137.8K |
| Net Debt | 217.16K | 436.05K | -53.48K | -1.46M |
| Debt / Equity | - | - | 1.40x | 0.08x |
| Debt / EBITDA | - | 2.90x | 0.72x | 0.12x |
| Net Debt / EBITDA | - | 1.43x | -0.03x | -1.30x |
| Interest Coverage | -56.77x | 26.29x | 467.29x | 222.67x |
| Total Equity | -446.89K | -344.81K | 812.68K | 1.78M |
| Equity Growth % | - | 0.23% | 3.36% | 1.19% |
| Book Value per Share | -0.02 | -0.01 | 0.03 | 0.06 |
| Total Shareholders' Equity | -446.89K | -344.81K | 812.68K | 1.78M |
| Common Stock | 50 | 50 | 50 | 50 |
| Retained Earnings | -574.04K | -436.34K | 698.09K | 1.52M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.78K | -25.84K | -2.79K | 143.87K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Cash from Operations | -503.99K | -340.75K | -58.68K | -602.87K |
| Operating CF Margin % | -0.26% | -0.12% | -0.01% | -0.15% |
| Operating CF Growth % | - | 0.32% | 0.83% | -9.27% |
| Net Income | -394.83K | 137.69K | 1.13M | 821.19K |
| Depreciation & Amortization | 4.45K | 3.55K | 1.75K | 5.82K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | -5.24K | 5.11K | 0 | 0 |
| Other Non-Cash Items | 90K | 60.1K | 8.97K | 0 |
| Working Capital Changes | -198.38K | -547.21K | -1.2M | -1.43M |
| Change in Receivables | -160.66K | -1.61M | -1.3M | -893.83K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 54.31K | 370.5K | -68.19K | -45.21K |
| Cash from Investing | -4.64K | -3.27K | 451.53K | 1.93M |
| Capital Expenditures | -4.64K | -3.27K | -4.08K | -3.24K |
| CapEx % of Revenue | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 88.65K | 262.77K |
| Cash from Financing | 175K | 477.89K | 347.33K | -1.06M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -508.63K | -344.02K | -62.75K | -606.11K |
| FCF Margin % | -0.26% | -0.12% | -0.01% | -0.15% |
| FCF Growth % | - | 0.32% | 0.82% | -8.66% |
| FCF per Share | -0.02 | -0.01 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.28x | -2.47x | -0.05x | -0.73x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 49.85K | 0 | 214.8K | 483.66K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 484.94% | 63.33% |
| Return on Invested Capital (ROIC) | - | 135.91% | 260.94% | 141.46% |
| Gross Margin | 30.6% | 43.63% | 68.04% | 67.13% |
| Net Margin | -20.26% | 4.88% | 24.62% | 20.7% |
| Debt / Equity | - | - | 1.40x | 0.08x |
| Interest Coverage | -56.77x | 26.29x | 467.29x | 222.67x |
| FCF Conversion | 1.28x | -2.47x | -0.05x | -0.73x |
| Revenue Growth | - | 44.78% | 63.28% | -13.87% |
ENIGMATIG LTD (EGG) has a price-to-earnings (P/E) ratio of 193.4x. This suggests investors expect higher future growth.
ENIGMATIG LTD (EGG) reported $5.5M in revenue for fiscal year 2024. This represents a 182% increase from $1.9M in 2021.
ENIGMATIG LTD (EGG) saw revenue decline by 13.9% over the past year.
Yes, ENIGMATIG LTD (EGG) is profitable, generating $2.2M in net income for fiscal year 2024 (20.7% net margin).
ENIGMATIG LTD (EGG) has a return on equity (ROE) of 63.3%. This is excellent, indicating efficient use of shareholder capital.
ENIGMATIG LTD (EGG) generated $0.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.