Enigmatig Limited EGG
2.80
0.13
4.87%
as of 25 Sep
- Market cap
- $74.8M
- P/E
- —
Follow EGG
| Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | — | 0.00 | 0.00 |
Quick Ratio |
0.73 | 0.73 | 0.00 | 1.60 | 7.97 |
Current Ratio |
1.22 | 1.22 | 0.00 | 2.01 | 8.31 |
Net Debt/EBITDA |
(0.81) | (0.81) | 0.00 | (1.55) | (23.13) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | — | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.14 | 0.00 | 1.74 | 0.41 |
Operating CF/Net income |
0.00 | (0.05) | 0.00 | (0.73) | (3.06) |
Capex/Depreciation |
— | 213.47 | — | 287.29 | (7.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 150.17% | 0.00% | 63.33% | 6.30% | |
| 0.00% | 28.17% | 32.15% | 35.97% | 5.16% | |
ROIC |
0.00% | 0.00% | 0.00% | 340.90% | 12.07% |
Return on Tangible Assets |
162.24% | 162.24% | 75.90% | 48.66% | 4.15% |
Average Days of Receivables |
91.34 | 91.34 | 0.00 | 99.52 | 103.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.89% | 16.72% | 0.00% | 10.75% | 12.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.18 | — | 0.16 | 0.17 |
Operating CF per Share |
— | 0.00 | — | (0.02) | (0.07) |
Capex per Share |
— | 0.01 | — | 0.07 | (0.01) |
Free Cash Flow per Share |
— | 0.01 | — | 0.04 | (0.08) |
Cash per Share |
0.00 | 0.05 | — | 0.06 | 0.51 |
Shareholders Equity per Share |
0.00 | 0.03 | — | 0.07 | 0.62 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.03 | — | 0.07 | 0.62 |
Free Cash Flow |
— | 0.30 | — | 1.06 | (1.96) |
Working Capital |
0.70 | 0.70 | 1.08 | 1.69 | 13.28 |
Capital Expenditures |
— | 0.36 | — | 1.67 | (0.25) |
Net Current Asset Value |
0.69 | 0.69 | 1.08 | 1.65 | 12.87 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.08) | — | (0.42) | 0.06 |
Net Profit Margin |
24.62% | 24.62% | 0.00% | 20.70% | 12.57% |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.53 | — | 8.29 | 0.15 |
Cash ROIC |
(0.16%) | (3.09%) | — | (17.89%) | (6.62%) |
Accounts Receivable Turnover |
0.00 | 4.00 | 0.00 | 3.67 | 3.79 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 3.84 | 4.20 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 87.30 | — | 91.80 | 87.88 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 1.15 | 1.12 | 1.08 | 1.17 |
Average Payables |
— | — | — | 0.34 | 0.33 |
Average Assets |
— | 4.03 | 2.55 | 2.28 | 10.85 |
Average Common Equity |
— | 0.76 | — | 1.30 | 8.89 |
Columns are period end dates · fundamentals updated 24 Sep 2026