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