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ENIGMATIG LTD

EGG

$3.60 ▲ +0.06 (+1.55%) at close

4 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

ENIGMATIG LTD shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $93.1M

Dividend Yield —

Revenue Growth 12.2% ↗

Op. Margin 12.1% ↘

ROIC 2.2% ↘

FCF / Share $-0.08 ↘

Trailing P/E 180.0x

Price / Book 5.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.45M

↑ +12.2% —

Net Income Profit after all expenses

$559.66K

↓ -31.8% —

Operating Margin Operating profit as % of sales

12.1%

↓ -53.1% 61th

FCF / Share Free cash flow per share

$-0.08

↓ -212.7% —

Health Breakdown

Profitability ↓

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Cash Quality ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Revenue Growth YoY (%)	12.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	-13.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	—	—
EPS Growth YoY (%)	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-31.8% Weak Weak Year-over-year change in net income	-27.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-212.7% Weak Weak Year-over-year change in free cash flow	-865.9% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Operating Margin (%) (%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	25.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	32.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	—
Effective Tax Rate (%) (%)	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	20.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	24.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	—
FCF Margin (%) (%)	-44.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-3.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Return on Invested Capital (%)	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	49.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	150.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	29.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	36.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	46.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+207%)	139.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+831%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Net Debt (USD)	$-13.21M	$-1.59M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Revenue per Share (USD)	$0.17	$0.16	$0.18	—
Basic EPS, GAAP (USD)	$0.02	$0.03	$0.05	—
Free Cash Flow per Share (USD)	$-0.08	$-0.02	$-0.00	—
Book Value per Share (USD)	$0.62	$0.07	$0.03	—
Tangible Book Value per Share (USD)	$0.62	$0.07	$0.03	—
Basic Weighted Avg Shares (shares)	25.87M	25.00M	25.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Working Capital (USD)	$13.28M	$1.69M	—	—
Total Equity (USD)	$15.99M	$1.78M	$812.68K	$-344.81K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$4.45M	$3.97M	$4.61M	—
Depreciation Expense (USD)	$33.04K	$5.82K	$1.75K	—
Net Income, GAAP (USD)	$559.66K	$821.19K	$1.13M	—
Operating Cash Flow (USD)	$-1.72M	$-602.87K	$-58.68K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

ENIGMATIG LTD

Analytical Summary

4-Year Financial Trajectory

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