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STOCKS

Enigmatig Limited Class A (EGG)

XASE:EGG

EGG

Enigmatig Limited Class A

RESEARCH TOOLSreports

Enigmatig Limited Class A (EGG) Ratios

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7 Followers

Enigmatig Limited Class A Ratios

EGG's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, EGG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	8.31	8.31	2.01	1.22	0.81
Quick Ratio	8.31	8.31	2.01	1.22	0.81
Cash Ratio	7.27	7.27	0.95	0.37	0.16
Solvency Ratio	0.71	0.26	0.54	0.39	0.10
Operating Cash Flow Ratio	0.07	-0.93	-0.36	-0.02	-0.12
Short-Term Operating Cash Flow Coverage	0.42	-5.59	-13.20	-0.06	-0.48
Net Current Asset Value	$ 9.99M	$ 9.99M	$ 1.65M	$ 692.65K	$ -571.06K
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.04	0.28	0.36
Debt-to-Equity Ratio	0.07	0.07	0.08	1.40	-2.56
Debt-to-Capital Ratio	0.07	0.07	0.07	0.58	1.64
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.96	4.96	-7.11
Debt Service Coverage Ratio	4.10	0.90	18.35	1.17	0.39
Interest Coverage Ratio	0.00	0.00	222.67	467.29	26.29
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.03	<0.01	0.04	0.03
Net Debt to EBITDA	-7.13	-21.60	-1.37	-0.04	1.07
Profitability Margins
Gross Profit Margin	70.37%	68.01%	67.13%	68.04%	43.63%
EBIT Margin	23.92%	12.09%	24.40%	29.96%	9.51%
EBITDA Margin	24.36%	12.83%	26.83%	32.43%	14.47%
Operating Profit Margin	23.92%	12.09%	25.78%	32.11%	5.86%
Pretax Profit Margin	28.74%	19.21%	24.28%	29.89%	9.29%
Net Profit Margin	22.11%	12.57%	20.70%	24.62%	4.88%
Continuous Operations Profit Margin	22.11%	12.57%	20.70%	24.62%	4.88%
Net Income Per EBT	76.94%	65.45%	85.24%	82.38%	52.53%
EBT Per EBIT	120.15%	158.95%	94.20%	93.08%	158.54%
Return on Assets (ROA)	8.45%	3.01%	23.57%	28.17%	5.61%
Return on Equity (ROE)	23.86%	3.43%	46.12%	139.59%	-39.93%
Return on Capital Employed (ROCE)	10.16%	3.21%	56.38%	181.31%	-55.75%
Return on Invested Capital (ROIC)	7.67%	2.07%	45.44%	62.44%	16.11%
Return on Tangible Assets	8.45%	3.01%	23.57%	28.17%	5.61%
Earnings Yield	0.75%	0.26%	0.44%	0.60%	0.07%
Efficiency Ratios
Receivables Turnover	4.65	2.91	2.46	3.20	1.69
Payables Turnover	6.16	4.17	3.98	4.18	3.94
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.41	4.64	37.56	48.95	15.63
Asset Turnover	0.38	0.24	1.14	1.14	1.15
Working Capital Turnover Ratio	0.86	0.56	3.33	53.22	-4.81
Cash Conversion Cycle	19.24	37.67	56.83	26.68	123.39
Days of Sales Outstanding	78.49	125.27	148.63	113.97	216.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	59.25	87.60	91.80	87.29	92.68
Operating Cycle	78.49	125.27	148.63	113.97	216.07
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.05	-0.02	>-0.01	-0.01
Free Cash Flow Per Share	<0.01	-0.05	-0.02	>-0.01	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.14	1.01	1.07	1.01
Dividend Paid and CapEx Coverage Ratio	1.87K	-6.97	-186.19	-14.40	-104.24
Capital Expenditure Coverage Ratio	1.87K	-6.97	-186.19	-14.40	-104.24
Operating Cash Flow Coverage Ratio	0.11	-1.51	-4.38	-0.05	-0.39
Operating Cash Flow to Sales Ratio	0.02	-0.39	-0.15	-0.01	-0.12
Free Cash Flow Yield	0.06%	-0.92%	-0.32%	-0.03%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.72	381.81	228.62	165.49	1.36K
Price-to-Sales (P/S) Ratio	26.00	48.00	47.32	40.75	66.54
Price-to-Book (P/B) Ratio	11.33	13.09	105.44	231.01	-544.47
Price-to-Free Cash Flow (P/FCF) Ratio	1.45K	-108.94	-309.74	-2.99K	-545.71
Price-to-Operating Cash Flow Ratio	1.45K	-124.58	-311.41	-3.20K	-550.95
Price-to-Earnings Growth (PEG) Ratio	1.18	-8.15	-8.28	0.23	-10.10
Price-to-Fair Value	11.33	13.09	105.44	231.01	-544.47
Enterprise Value Multiple	99.65	352.60	174.95	125.63	460.85
Enterprise Value	150.10M	153.05M	186.28M	187.68M	188.17M
EV to EBITDA	114.11	352.60	174.95	125.63	460.85
EV to Sales	27.79	45.23	46.95	40.74	66.69
EV to Free Cash Flow	1.55K	-102.65	-307.34	-2.99K	-546.98
EV to Operating Cash Flow	1.55K	-117.38	-308.99	-3.20K	-552.23
Tangible Book Value Per Share	0.44	0.44	0.06	0.03	-0.01
Shareholders’ Equity Per Share	0.44	0.44	0.06	0.03	-0.01
Tax and Other Ratios
Effective Tax Rate	0.23	0.35	0.15	0.18	0.47
Revenue Per Share	0.19	0.12	0.14	0.16	0.10
Net Income Per Share	0.04	0.02	0.03	0.04	<0.01
Tax Burden	0.77	0.65	0.85	0.82	0.53
Interest Burden	1.20	1.59	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.26	0.25	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	-3.06	-0.73	-0.05	-2.47

Currency in USD