NYSEAMERICAN : EGG
Enigmatig Limited — Financial statements
Industrials · Consulting Services · Singapore
Last price 4.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 137.51M
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Financial statements
Enigmatig Limited (EGG) reported revenue of 2.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.74M | 4.45M | 3.97M | 4.61M | 2.82M | 1.95M |
| Cost of Revenue | 1.83M | 1.39M | 1.30M | 1.48M | 1.62M | 1.38M |
| Gross Profit | 913.02K | 3.06M | 2.66M | 3.13M | 1.20M | 571.87K |
| Selling, General & Admin | 1.89M | 799.55K | 547.29K | 917.56K | 353.05K | 389.81K |
| Other Operating Expenses | 1.94M | 1.69M | 1.09M | 730.40K | 674.92K | 602.49K |
| Operating Expenses | 3.89M | 2.52M | 1.64M | 1.65M | 1.03M | 996.75K |
| Operating Income | -2.98M | 538.00K | 1.02M | 1.48M | 165.34K | -424.88K |
| Interest & Investment Income | 539.79K | 179.55K | 700.00 | 267.00 | 99.00 | 253.00 |
| Currency Exchange Gain (Loss) | -101.68K | 40.45K | -77.45K | -139.59K | 77.94K | -12.66K |
| Other Non Operating Income (Expenses) | -32.03K | 97.17K | 17.43K | 36.95K | 18.76K | 61.63K |
| Pretax Income | -2.57M | 855.16K | 963.40K | 1.38M | 262.14K | -375.65K |
| Income Tax Expense | 68.30K | 295.50K | 142.21K | 242.64K | 124.44K | 19.18K |
| Net Income | -2.64M | 559.66K | 821.19K | 1.13M | 137.69K | -394.83K |
| Net Income to Common | -2.64M | 559.66K | 821.19K | 1.13M | 137.69K | -394.83K |
| Shares Outstanding (Basic) | 27.38M | 25.87M | 25.00M | 25.00M | 25.00M | 50.00K |
| Shares Outstanding (Diluted) | 27.38M | 25.87M | 25.00M | 25.00M | 25.00M | 50.00K |
| EPS (Basic) | -0.10 | 0.02 | 0.03 | 0.05 | 0.01 | -7.90 |
| EPS (Diluted) | -0.10 | 0.02 | 0.03 | 0.05 | 0.01 | -7.90 |
| Free Cash Flow | -3.40M | -1.96M | -606.11K | -62.75K | -344.02K | -508.63K |
| Free Cash Flow Per Share | -0.12 | -0.08 | -0.02 | -0.00 | -0.01 | -10.17 |
| Gross Margin | 33.34% | 68.75% | 67.13% | 67.92% | 42.42% | 29.34% |
| Operating Margin | -108.65% | 12.08% | 25.77% | 32.11% | 5.86% | -21.80% |
| Profit Margin | -96.31% | 12.57% | 20.70% | 24.62% | 4.88% | -20.26% |
| Free Cash Flow Margin | -124.10% | -44.06% | -15.28% | -1.36% | -12.19% | -26.10% |
| EBITDA | -2.92M | 571.04K | 1.03M | 1.48M | 168.90K | -420.43K |
| EBITDA Margin | -106.46% | 12.83% | 25.92% | 32.15% | 5.99% | -21.57% |
| D&A For EBITDA | 59.88K | 33.04K | 5.82K | 1.75K | 3.55K | 4.45K |
| EBIT | -2.98M | 538.00K | 1.02M | 1.48M | 165.34K | -424.88K |
| EBIT Margin | -108.65% | 12.08% | 25.77% | 32.11% | 5.86% | -21.80% |
| Effective Tax Rate | 34.55% | 14.76% | 17.62% | 47.47% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.21M | 13.21M | 1.59M | 1.19M | 447.88K | 332.87K |
| Cash & Short-Term Investments | 13.21M | 13.21M | 1.59M | 1.19M | 447.88K | 332.87K |
| Accounts Receivable | 1.08M | 1.28M | 1.61M | 672.10K | 114.38K | 152.18K |
| Other Receivables | 887.95K | 213.66K | 5.52K | 33.89K | 21.87K | 20.53K |
| Receivables | 1.97M | 1.50M | 1.62M | 705.98K | 136.25K | 172.71K |
| Prepaid Expenses | 245.53K | 394.85K | 147.72K | 114.89K | 108.75K | 100.17K |
| Other Current Assets | 1.89M | 1.53M | 21.51K | |||
| Total Current Assets | 15.42M | 15.10M | 3.36M | 3.91M | 2.23M | 627.25K |
| Property, Plant & Equipment | 1.09M | 939.63K | 105.64K | 94.11K | 180.55K | 324.33K |
| Long-Term Deferred Tax Assets | 5.15K | |||||
| Other Long-Term Assets | 208.03K | 2.18M | 21.55K | 25.91K | 45.70K | 46.72K |
| Total Assets | 16.72M | 18.22M | 3.48M | 4.03M | 2.45M | 1.00M |
| Accounts Payable | 408.15K | 334.92K | 327.99K | 352.06K | 403.86K | 53.84K |
| Accrued Expenses | 260.61K | 122.78K | 205.88K | 670.11K | 181.01K | 107.72K |
| Short-Term Debt | 1.06M | 715.35K | 238.28K | |||
| Current Portion of Leases | 359.90K | 300.82K | 58.56K | 73.23K | 120.38K | 138.06K |
| Current Income Taxes Payable | 150.88K | 293.09K | 28.23K | 360.26K | 329.14K | 214.80K |
| Current Unearned Revenue | 1.02M | 765.23K | 1.05M | 577.85K | 943.03K | 487.70K |
| Other Current Liabilities | 23.91K | 114.79K | 56.95K | 36.26K | ||
| Total Current Liabilities | 2.22M | 1.82M | 1.67M | 3.21M | 2.75M | 1.28M |
| Long-Term Leases | 465.13K | 407.62K | 33.56K | 3.32K | 48.21K | 173.70K |
| Total Liabilities | 2.69M | 2.22M | 1.70M | 3.21M | 2.80M | 1.45M |
| Common Stock | 56.00 | 56.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Additional Paid-In Capital | 13.80M | 13.80M | 117.32K | 117.32K | 117.32K | 117.32K |
| Retained Earnings | 115.48K | 2.08M | 1.52M | 698.09K | -436.34K | -574.04K |
| Comprehensive Income & Other | 117.35K | 112.60K | 143.87K | -2.79K | -25.84K | 9.78K |
| Shareholders' Equity | 14.03M | 15.99M | 1.78M | 812.68K | -344.81K | -446.89K |
| Total Liabilities & Equity | 16.72M | 18.22M | 3.48M | 4.03M | 2.45M | 1.00M |
| Total Debt | 825.03K | 708.45K | 92.12K | 1.14M | 883.93K | 550.03K |
| Net Cash (Debt) | 12.38M | 12.50M | 1.50M | 53.48K | -436.05K | -217.16K |
| Net Cash Per Share | 0.45 | 0.48 | 0.06 | 0.00 | -0.02 | -4.34 |
| Filing Date Shares Outstanding | 28.01M | 28.01M | 28.75M | 50.00K | 50.00K | |
| Total Common Shares Outstanding | 28.01M | 28.01M | 25.00M | 50.00K | 50.00K | |
| Working Capital | 13.20M | 13.28M | 1.69M | 695.97K | -522.85K | -649.40K |
| Book Value Per Share | 0.50 | 0.57 | 0.07 | 16.25 | -8.94 | |
| Tangible Book Value | 14.03M | 15.99M | 1.78M | 812.68K | -344.81K | -446.89K |
| Tangible Book Value Per Share | 0.50 | 0.57 | 0.07 | 16.25 | -8.94 |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.64M | 559.66K | 821.19K | 1.13M | 137.69K | -394.83K |
| Depreciation & Amortization | 252.80K | 225.96K | 96.76K | 113.64K | 139.89K | 153.09K |
| Asset Writedown & Restructuring Costs | 8.97K | |||||
| Provision & Write-off of Bad Debts | 60.10K | 90.00K | ||||
| Other Operating Activities | -192.93K | -192.93K | -90.94K | -111.89K | -131.23K | -153.87K |
| Change in Accounts Receivable | -362.88K | 329.23K | -893.83K | -1.30M | -1.61M | -160.66K |
| Change in Accounts Payable | 11.21K | 8.92K | -45.21K | -68.19K | 370.50K | 54.31K |
| Change in Unearned Revenue | 7.91K | -286.11K | 444.20K | -403.42K | 486.13K | -123.91K |
| Change in Income Taxes | -132.42K | 262.66K | -339.44K | 27.84K | 119.34K | 16.42K |
| Change in Other Net Operating Assets | -254.89K | -2.62M | -595.60K | 544.04K | 90.76K | 15.46K |
| Operating Cash Flow | -3.31M | -1.72M | -602.87K | -58.68K | -340.75K | -503.99K |
| Capital Expenditures | -89.75K | -246.11K | -3.24K | -4.08K | -3.27K | -4.64K |
| Other Investing Activities | -512.15K | -29.73K | 1.93M | 455.61K | ||
| Investing Cash Flow | -601.90K | -275.84K | 1.93M | 451.53K | -3.27K | -4.64K |
| Short-Term Debt Issued | 347.33K | 477.89K | 175.00K | |||
| Total Debt Issued | 24.03K | 347.33K | 477.89K | 175.00K | ||
| Short-Term Debt Repaid | -1.06M | |||||
| Total Debt Repaid | -1.06M | |||||
| Net Debt Issued (Repaid) | 24.03K | -1.06M | 347.33K | 477.89K | 175.00K | |
| Issuance of Common Stock | 13.68M | 13.68M | ||||
| Financing Cash Flow | 13.71M | 13.68M | -1.06M | 347.33K | 477.89K | 175.00K |
| Foreign Exchange Rate Adjustments | 34.49K | -79.80K | 136.90K | 4.55K | -18.85K | 12.28K |
| Net Cash Flow | 9.83M | 11.61M | 400.42K | 744.74K | 115.02K | -321.35K |
| Free Cash Flow | -3.40M | -1.96M | -606.11K | -62.75K | -344.02K | -508.63K |
| Free Cash Flow Margin | -124.10% | -44.06% | -15.28% | -1.36% | -12.19% | -26.10% |
| Free Cash Flow Per Share | -0.12 | -0.08 | -0.02 | -0.00 | -0.01 | -10.17 |
| Levered Free Cash Flow | -2.92M | 92.39K | 1.22M | 260.04K | -230.97K | |
| Unlevered Free Cash Flow | -2.92M | 92.39K | 1.22M | 260.04K | -230.97K | |
| Cash Income Tax Paid | 260.81K | 70.28K | 483.66K | 214.80K | 49.85K | |
| Change in Working Capital | -731.08K | -2.31M | -1.43M | -1.20M | -547.21K | -198.38K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 137.51M | 162.43M | ||||
| Enterprise Value | 125.12M | 159.89M | ||||
| Last Close Price | 4.91 | 5.80 | ||||
| PE Ratio | 290.23 | |||||
| PS Ratio | 50.21 | 36.49 | ||||
| PB Ratio | 9.80 | 10.16 | ||||
| P/TBV Ratio | 9.80 | 10.16 | ||||
| EV/Sales Ratio | 45.69 | 35.92 | ||||
| EV/EBITDA Ratio | 280.00 | |||||
| EV/EBIT Ratio | 297.19 | |||||
| Debt / Equity Ratio | 0.06 | 0.04 | 0.05 | 1.40 | -2.56 | -1.23 |
| Debt / EBITDA Ratio | 0.91 | 0.08 | 0.71 | 2.84 | ||
| Net Debt / Equity Ratio | -0.88 | -0.78 | -0.84 | -0.07 | -1.26 | -0.49 |
| Net Debt / EBITDA Ratio | 4.25 | -21.89 | -1.46 | -0.04 | 2.58 | -0.52 |
| Net Debt / FCF Ratio | 3.64 | 6.37 | 2.48 | 0.85 | -1.27 | -0.43 |
| Asset Turnover | 0.25 | 0.41 | 1.06 | 1.42 | 1.63 | |
| Quick Ratio | 6.83 | 8.09 | 1.92 | 0.59 | 0.21 | 0.40 |
| Current Ratio | 6.94 | 8.31 | 2.01 | 1.22 | 0.81 | 0.49 |
| Return on Equity (ROE) | -31.12% | 6.30% | 63.33% | 484.94% | ||
| Return on Assets (ROA) | -16.71% | 3.10% | 17.02% | 28.54% | 5.98% | |
| Return on Invested Capital (ROIC) | -180.16% | 18.65% | 167.84% | 526.92% | ||
| Return on Capital Employed (ROCE) | -20.50% | 3.30% | 56.40% | 181.30% | -55.70% | 155.50% |
| Earnings Yield | -1.96% | 0.34% | ||||
| FCF Yield | -2.47% | -1.21% | ||||
| Buyback Yield / Dilution | 26.95% | -3.49% | -49,900.00% |