Enigmatig Limited Financials
This page shows Enigmatig Limited (EGG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Enigmatig’s high reported margins have not turned into cash, leaving today’s liquidity dependent on financing rather than operations.
In the latest year, gross margin still held near68% while operating cash flow worsened to-$1.7M , so the company’s accounting profitability and its cash reality moved in opposite directions. The jump to$13.2M of cash alongside$13.7M of financing inflow shows the stronger balance sheet was largely purchased externally, which changes liquidity immediately but says little about underlying cash conversion.
Compared with FY2023, operating margin fell to
Liquidity is abundant on paper, with a current ratio of 8.3x and total liabilities of just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Enigmatig Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Enigmatig Limited has an operating margin of 12.1%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 25.8% the prior year.
Enigmatig Limited's revenue grew 12.2% year-over-year to $4.5M, a solid pace of expansion. This earns a growth score of 31/100.
Enigmatig Limited carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.31, Enigmatig Limited holds $8.31 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Enigmatig Limited generated -$1.7M in operating cash flow, capex of $246K consumed most of it, leaving -$2.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Enigmatig Limited earns a strong 3.5% return on equity (ROE), meaning it generates $4 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 46.1% the prior year.
Enigmatig Limited scores 48.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($174.0M) relative to total liabilities ($2.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Enigmatig Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Enigmatig Limited generates $-3.06 in operating cash flow (-$1.7M OCF vs $560K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Enigmatig Limited generated $4.5M in revenue in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Enigmatig Limited's EBITDA was $571K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.5% from the prior year.
Enigmatig Limited reported $560K in net income in fiscal year 2025. This represents a decrease of 31.8% from the prior year.
Enigmatig Limited earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 33.3% from the prior year.
Cash & Balance Sheet
Enigmatig Limited generated -$2.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 223.6% from the prior year.
Enigmatig Limited held $13.2M in cash against $0 in long-term debt as of fiscal year 2025.
Enigmatig Limited had 12M shares outstanding in fiscal year 2025.
Margins & Returns
Enigmatig Limited's gross margin was 68.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Enigmatig Limited's operating margin was 12.1% in fiscal year 2025, reflecting core business profitability. This is down 13.7 percentage points from the prior year.
Enigmatig Limited's net profit margin was 12.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.1 percentage points from the prior year.
Enigmatig Limited's ROE was 3.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 42.6 percentage points from the prior year.
Capital Allocation
Enigmatig Limited invested $246K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 7500.7% from the prior year.
EGG Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
EGG Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $18.2M+422.9% | $3.5M-13.5% | $4.0M |
| Current Assets | $15.1M+349.8% | $3.4M | N/A |
| Cash & Equivalents | $13.2M+729.0% | $1.6M+33.6% | $1.2M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $1.2M+14.4% | $1.1M | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $2.2M+30.6% | $1.7M-47.0% | $3.2M |
| Current Liabilities | $1.8M+8.8% | $1.7M | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $16.0M+798.2% | $1.8M+119.1% | $813K |
| Retained Earnings | $2.1M+36.8% | $1.5M | N/A |
EGG Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
EGG Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 8.31+6.3 | 2.01 | N/A |
| Debt-to-Equity | 0.14-0.8 | 0.96-3.0 | 3.96 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Enigmatig Limited's annual revenue?
Enigmatig Limited (EGG) reported $4.5M in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Enigmatig Limited's revenue growing?
Enigmatig Limited (EGG) revenue grew by 12.2% year-over-year, from $4.0M to $4.5M in fiscal year 2025.
Is Enigmatig Limited profitable?
Yes, Enigmatig Limited (EGG) reported a net income of $560K in fiscal year 2025, with a net profit margin of 12.6%.
What is Enigmatig Limited's EBITDA?
Enigmatig Limited (EGG) had EBITDA of $571K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Enigmatig Limited's gross margin?
Enigmatig Limited (EGG) had a gross margin of 68.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Enigmatig Limited's operating margin?
Enigmatig Limited (EGG) had an operating margin of 12.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Enigmatig Limited's net profit margin?
Enigmatig Limited (EGG) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Enigmatig Limited's return on equity (ROE)?
Enigmatig Limited (EGG) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Enigmatig Limited's free cash flow?
Enigmatig Limited (EGG) generated -$2.0M in free cash flow during fiscal year 2025. This represents a -223.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Enigmatig Limited's operating cash flow?
Enigmatig Limited (EGG) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enigmatig Limited's total assets?
Enigmatig Limited (EGG) had $18.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enigmatig Limited's capital expenditures?
Enigmatig Limited (EGG) invested $246K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Enigmatig Limited's current ratio?
Enigmatig Limited (EGG) had a current ratio of 8.31 as of fiscal year 2025, which is generally considered healthy.
What is Enigmatig Limited's debt-to-equity ratio?
Enigmatig Limited (EGG) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Enigmatig Limited's return on assets (ROA)?
Enigmatig Limited (EGG) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Enigmatig Limited's cash runway?
Based on fiscal year 2025 data, Enigmatig Limited (EGG) had $13.2M in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 92 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Enigmatig Limited's Altman Z-Score?
Enigmatig Limited (EGG) has an Altman Z-Score of 48.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Enigmatig Limited's Piotroski F-Score?
Enigmatig Limited (EGG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Enigmatig Limited's earnings high quality?
Enigmatig Limited (EGG) has an earnings quality ratio of -3.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Enigmatig Limited?
Enigmatig Limited (EGG) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.