ENIGMATIG LTD (EGG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ENIGMATIG LTD (EGG) stock price & volume — 10-year historical chart
ENIGMATIG LTD (EGG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ENIGMATIG LTD (EGG) competitors in Data, research and compliance services — business model, growth, and fundamentals comparison
ENIGMATIG LTD (EGG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ENIGMATIG LTD (EGG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 1.95M | 2.82M | 4.61M | 3.97M | 5.5M |
| Revenue Growth % | - | 44.78% | 63.28% | -13.87% | - |
| Cost of Goods Sold | 1.35M | 1.59M | 1.47M | 1.3M | 1.41M |
| COGS % of Revenue | 69.4% | 56.37% | 31.96% | 32.87% | - |
| Gross Profit | 596.34K▲ 0% | 1.23M▲ 106.4% | 3.13M▲ 154.7% | 2.66M▼ 15.0% | 4.09M▲ 0% |
| Gross Margin % | 30.6% | 43.63% | 68.04% | 67.13% | 74.37% |
| Gross Profit Growth % | - | 106.41% | 154.67% | -15.03% | - |
| Operating Expenses | 1.02M | 1.07M | 1.66M | 1.64M | 1.66M |
| OpEx % of Revenue | 52.4% | 37.77% | 35.93% | 41.36% | - |
| Selling, General & Admin | 592.01K | 671.03K | 1.2M | 1.07M | 534.52K |
| SG&A % of Revenue | 30.38% | 23.78% | 26.03% | 26.84% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 429.21K | 394.56K | 456.14K | 575.94K | 1.12M |
| Operating Income | -424.88K▲ 0% | 165.34K▲ 138.9% | 1.48M▲ 794.8% | 1.02M▼ 30.9% | 2.43M▲ 0% |
| Operating Margin % | -21.8% | 5.86% | 32.11% | 25.78% | 44.25% |
| Operating Income Growth % | - | 138.92% | 794.77% | -30.87% | - |
| EBITDA | -271.79K | 305.23K | 1.59M | 1.12M | 2.44M |
| EBITDA Margin % | -13.95% | 10.82% | 34.58% | 28.21% | 44.35% |
| EBITDA Growth % | - | 212.31% | 421.93% | -29.73% | - |
| D&A (Non-Cash Add-back) | 153.09K | 139.89K | 113.64K | 96.76K | 5.77K |
| EBIT | -368.17K | 268.43K | 1.38M | 968K | 2.43M |
| Net Interest Income | -7.23K | -6.19K | -2.9K | -3.89K | 306 |
| Interest Income | 253 | 99 | 267 | 700 | 306 |
| Interest Expense | 7.48K | 6.29K | 3.17K | 4.59K | 0 |
| Other Income/Expense | 49.23K | 96.79K | -102.37K | -59.31K | 163.47K |
| Pretax Income | -375.65K▲ 0% | 262.14K▲ 169.8% | 1.38M▲ 425.3% | 963.4K▼ 30.0% | 2.6M▲ 0% |
| Pretax Margin % | -19.28% | 9.29% | 29.89% | 24.28% | 47.22% |
| Income Tax | 19.18K | 124.44K | 242.64K | 142.21K | 399.56K |
| Effective Tax Rate % | -5.1% | 47.47% | 17.62% | 14.76% | 15.38% |
| Net Income | -394.83K▲ 0% | 137.69K▲ 134.9% | 1.13M▲ 723.9% | 821.19K▼ 27.6% | 2.2M▲ 0% |
| Net Margin % | -20.26% | 4.88% | 24.62% | 20.7% | 39.96% |
| Net Income Growth % | - | 134.87% | 723.88% | -27.61% | - |
| Net Income (Continuing) | -394.83K | 137.69K | 1.13M | 821.19K | 2.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | 0.00▲ 135.0% | 0.04▲ 722.9% | 0.03▼ 27.6% | 0.09▲ 0% |
| EPS Growth % | - | 135.04% | - | -27.59% | - |
| EPS (Basic) | -0.01 | 0.00 | 0.04 | 0.03 | - |
| Diluted Shares Outstanding | 28.75M | 28.75M | 28.75M | 28.75M | 25M |
| Basic Shares Outstanding | 28.75M | 28.75M | 28.75M | 28.75M | 25M |
| Dividend Payout Ratio | - | - | - | - | - |
ENIGMATIG LTD (EGG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 627.25K | 2.23M | 3.91M | 3.36M | 4.29M |
| Cash & Short-Term Investments | 332.87K | 447.88K | 2.35M | 1.59M | 3.38M |
| Cash Only | 332.87K | 447.88K | 1.19M | 1.59M | 3.38M |
| Short-Term Investments | 0 | 0 | 1.16M | 0 | 0 |
| Accounts Receivable | 194.22K | 1.67M | 1.44M | 1.62M | 677.54K |
| Days Sales Outstanding | 36.38 | 216.07 | 113.97 | 148.63 | 76 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 240.38K |
| Total Non-Current Assets | 376.21K | 226.25K | 120.03K | 127.19K | 1.24M |
| Property, Plant & Equipment | 324.33K | 180.55K | 94.11K | 105.64K | 1.06M |
| Fixed Asset Turnover | 6.01x | 15.63x | 48.95x | 37.56x | 9.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.72K | 45.7K | 25.91K | 21.55K | 405.48K |
| Total Assets | 1M▲ 0% | 2.45M▲ 144.5% | 4.03M▲ 64.2% | 3.48M▼ 13.5% | 5.54M▲ 0% |
| Asset Turnover | 1.94x | 1.15x | 1.14x | 1.14x | 1.22x |
| Asset Growth % | - | 144.46% | 64.15% | -13.49% | 217.85% |
| Total Current Liabilities | 1.28M | 2.75M | 3.21M | 1.67M | 2.08M |
| Accounts Payable | 53.84K | 403.86K | 352.06K | 327.99K | 384.82K |
| Days Payables Outstanding | 14.53 | 92.68 | 87.29 | 91.8 | 92.29 |
| Short-Term Debt | 238.28K | 715.35K | 1.06M | 45.68K | 219.51K |
| Deferred Revenue (Current) | 487.7K | 943.03K | 577.85K | 1.05M | 1.05M |
| Other Current Liabilities | 0 | 0 | 428.55K | -24.87K | 1.03M |
| Current Ratio | 0.49x | 0.81x | 1.22x | 2.01x | 2.01x |
| Quick Ratio | 0.49x | 0.81x | 1.22x | 2.01x | 2.01x |
| Cash Conversion Cycle | - | - | - | - | -16.29 |
| Total Non-Current Liabilities | 173.7K | 48.21K | 3.32K | 33.56K | 538K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 173.7K | 48.21K | 3.32K | 33.56K | 1.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -10 |
| Total Liabilities | 1.45M | 2.8M | 3.21M | 1.7M | 2.62M |
| Total Debt | 550.03K | 883.93K | 1.14M | 137.8K | 1.05M |
| Net Debt | 217.16K | 436.05K | -53.48K | -1.46M | -2.32M |
| Debt / Equity | - | - | 1.40x | 0.08x | 0.08x |
| Debt / EBITDA | - | 2.90x | 0.72x | 0.12x | 0.43x |
| Net Debt / EBITDA | - | 1.43x | -0.03x | -1.30x | -1.30x |
| Interest Coverage | -56.77x | 26.29x | 467.29x | 222.67x | - |
| Total Equity | -446.89K▲ 0% | -344.81K▲ 22.8% | 812.68K▲ 335.7% | 1.78M▲ 119.1% | 2.92M▲ 0% |
| Equity Growth % | - | 22.84% | 335.69% | 119.09% | 601.08% |
| Book Value per Share | -0.02 | -0.01 | 0.03 | 0.06 | 0.12 |
| Total Shareholders' Equity | -446.89K | -344.81K | 812.68K | 1.78M | 2.92M |
| Common Stock | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings | -574.04K | -436.34K | 698.09K | 1.52M | 2.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.78K | -25.84K | -2.79K | 143.87K | 45.13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
ENIGMATIG LTD (EGG) cash flow — operating, investing & free cash flow history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -503.99K | -340.75K | -58.68K | -602.87K | -602.87K |
| Operating CF Margin % | -25.86% | -12.08% | -1.27% | -15.19% | - |
| Operating CF Growth % | - | 32.39% | 82.78% | -927.44% | 200% |
| Net Income | -394.83K | 137.69K | 1.13M | 821.19K | 2.2M |
| Depreciation & Amortization | 4.45K | 3.55K | 1.75K | 5.82K | 93.8K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -5.24K | 5.11K | 0 | 0 | 0 |
| Other Non-Cash Items | 90K | 60.1K | 8.97K | 0 | -1.58M |
| Working Capital Changes | -198.38K | -547.21K | -1.2M | -1.43M | -519.76K |
| Change in Receivables | -160.66K | -1.61M | -1.3M | -893.83K | -553.45K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 54.31K | 370.5K | -68.19K | -45.21K | 0 |
| Cash from Investing | -4.64K | -3.27K | 451.53K | 1.93M | 22.31K |
| Capital Expenditures | -4.64K | -3.27K | -4.08K | -3.24K | 104 |
| CapEx % of Revenue | 0.24% | 0.12% | 0.09% | 0.08% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 88.65K | 262.77K | 22.21K |
| Cash from Financing | 175K | 477.89K | 347.33K | -1.06M | 208 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 175K | 477.89K | 347.33K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 208 |
| Net Change in Cash | -321.35K▲ 0% | 115.02K▲ 135.8% | 744.74K▲ 547.5% | 400.42K▼ 46.2% | 0▲ 0% |
| Free Cash Flow | -508.63K▲ 0% | -344.02K▲ 32.4% | -62.75K▲ 81.8% | -606.11K▼ 865.9% | 194.21K▲ 0% |
| FCF Margin % | -26.1% | -12.19% | -1.36% | -15.28% | 3.53% |
| FCF Growth % | - | 32.36% | 81.76% | -865.88% | - |
| FCF per Share | -0.02 | -0.01 | -0.00 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.28x | -2.47x | -0.05x | -0.73x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 49.85K | 0 | 214.8K | 483.66K | 0 |
ENIGMATIG LTD (EGG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | 484.94% | 63.33% | 75.39% |
| Return on Invested Capital (ROIC) | 135.91% | 260.94% | 141.46% | 141.46% |
| Gross Margin | 43.63% | 68.04% | 67.13% | 74.37% |
| Net Margin | 4.88% | 24.62% | 20.7% | 39.96% |
| Debt / Equity | - | 1.40x | 0.08x | 0.08x |
| Interest Coverage | 26.29x | 467.29x | 222.67x | - |
| FCF Conversion | -2.47x | -0.05x | -0.73x | 0.09x |
| Revenue Growth | 44.78% | 63.28% | -13.87% | - |
ENIGMATIG LTD (EGG) stock FAQ — growth, dividends, profitability & financials explained
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.
ENIGMATIG LTD (EGG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates