Enigmatig Limited (EGG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EGG SEC filings page.
Enigmatig Limited (EGG) reported $4.5M in revenue for fiscal year 2025, up 12.2% from the prior fiscal year. This page shows its 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).
Financing inflows rebuilt the balance sheet in FY2025 while operating cash conversion deteriorated despite revenue recovery.
FY2025 reported profit coexisted with operating cash flow of-$1.72M and free cash flow of-$1.96M , so earnings did not translate into cash and reinvestment was not the sole source of the shortfall.
Revenue recovered to
The $13.7M financing inflow coincided with equity reaching
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 79/100, 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 25/100.
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 78/100, 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 97/100.
Enigmatig Limited's operations used $1.7M of cash, and capex of $246K added to the outflow, for a free cash flow shortfall of $2.0M. This results in a cash flow score of 7/100.
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 75/100. This is down from 46.1% the prior year.
Enigmatig Limited scores 21.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($73.9M) relative to total liabilities ($2.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Enigmatig Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Enigmatig Limited used $3.06 of operating cash (-$1.7M OCF vs $560K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Enigmatig Limited held $13.2M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
EGG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EGG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $1.2M+14.4% | $1.1M | N/A |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $2.2M+30.6% | $1.7M-47.0% | $3.2M |
| Current Liabilities | $1.8M+8.8% | $1.7M | N/A |
| Non-Current Liabilities | $408K+1114.7% | $34K | N/A |
| Total Equity | $16.0M+798.2% | $1.8M+119.1% | $813K |
| Retained Earnings | $2.1M+36.8% | $1.5M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EGG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EGG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Enigmatig Limited EGG | FY2025 | $4.5M | $560K | 12.6% | $73.9M | 60/100 |
| Resources Connection RGP | FY2026 | $452.0M | -$40.6M | -9.0% | $138.8M | 32/100 |
| Forrester Research Inc FORR | FY2025 | $396.9M | -$119.4M | -30.1% | $221.2M | 29/100 |
| Roma Green Finance Limited ROMA | FY2026 | $1.2M | -$3.5M | N/A | $558.7M | 32/100 |
| SBC Medical Group Holdings Incorporated SBC | FY2025 | $173.6M | $51.0M | 29.4% | $460.8M | 77/100 |
Where Enigmatig Limited Ranks
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) recorded an outflow of $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) recorded an outflow of $1.7M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Enigmatig Limited (EGG) trades at 132x earnings, its market capitalization divided by net income of $560K net income, FY2025. The market capitalization is $73.9M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Enigmatig Limited's price-to-sales ratio?
Enigmatig Limited (EGG) trades at 16.6x sales, its market capitalization divided by revenue of $4.5M revenue, FY2025. The market capitalization is $73.9M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Enigmatig Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Enigmatig Limited (EGG) held $13.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.7M over that year. Dividing the one by the other, the reported balance equals about 92 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Enigmatig Limited's Altman Z-Score?
Enigmatig Limited (EGG) has an Altman Z-Score of 21.32, 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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?
For every $1 of reported earnings, Enigmatig Limited (EGG) used $3.06 of operating cash (-$1.7M OCF vs $560K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.