Is Enigmatig Limited (EGG) a Buy, Sell, or Hold?
AMEX : EGG
Enigmatig Limited
$7.31 USD
$0.1 (1.39%)
- Volume
- 5.68K
- Average Volume
- 79.41K
- Market Capitalization
- $204.53M
- P/E Ratio
- 1198.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.07
- Year Low
- $3.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.31
EGG Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 3.38M | 3.97M | 4.61M | 2.82M | 1.95M |
| costOfRevenue | 1.08M | 1.3M | 1.47M | 1.59M | 1.35M |
| grossProfit | 2.3M | 2.66M | 3.13M | 1.23M | 596.34K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.04M | 1.17M | 639.94K | 556.09K |
| sellingAndMarketingExpenses | - | 25316 | 32089 | 31086 | 35921 |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.07M | 1.2M | 671.03K | 592.01K |
| otherExpenses | - | 575.94K | 456.14K | 394.56K | 429.21K |
| operatingExpenses | 1.89M | 1.64M | 1.66M | 1.07M | 1.02M |
| costAndExpenses | 2.97M | 2.95M | 3.13M | 2.66M | 2.37M |
| netInterestIncome | 136.48K | -3893 | -2899 | -6191 | -7231 |
| interestIncome | 136.48K | 700 | 267 | 99 | 253 |
| interestExpense | - | 4593 | 3166 | 6290 | 7484 |
| depreciationAndAmortization | 25114 | 96757 | 113.64K | 139.89K | 153.09K |
| ebitda | 675.16K | 1.06M | 1.49M | 408.32K | -215.08K |
| ebit | 650.04K | 968K | 1.38M | 268.43K | -368.17K |
| nonOperatingIncomeExcludingInterest | -241.09K | 54722 | 99207 | -103.08K | -56713 |
| operatingIncome | 408.95K | 1.02M | 1.48M | 165.34K | -424.88K |
| totalOtherIncomeExpensesNet | 241.09K | -59315 | -102.37K | 96793 | 49229 |
| incomeBeforeTax | 650.04K | 963.4K | 1.38M | 262.14K | -375.65K |
| incomeTaxExpense | 224.62K | 142.21K | 242.64K | 124.44K | 19176 |
| netIncomeFromContinuingOperations | 425.42K | 821.19K | 1.13M | 137.69K | -394.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 425.42K | 821.19K | 1.13M | 137.69K | -394.83K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 425.42K | 821.19K | 1.13M | 137.69K | -394.83K |
| eps | 0.02 | 0.03 | 0.04 | 0.0 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.24M | 1.59M | 1.19M | 447.88K | 332.86K |
| shortTermInvestments | - | - | 1.16M | - | - |
| cashAndShortTermInvestments | 10.24M | 1.59M | 2.35M | 447.88K | 332.86K |
| netReceivables | 1.16M | 1.62M | 1.44M | 1.67M | 194.22K |
| accountsReceivables | 995.68K | 1.08M | 420.46K | 17805 | 67541 |
| otherReceivables | 165.73K | 533.86K | 1.02M | 1.65M | 126.68K |
| inventory | - | - | - | - | - |
| prepaids | 306.28K | 147.72K | 114.89K | 108.75K | 100.17K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 11.71M | 3.36M | 3.91M | 2.23M | 627.25K |
| propertyPlantEquipmentNet | 728.84K | 105.64K | 94115 | 180.55K | 324.33K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | 5154 |
| otherNonCurrentAssets | 1.69M | 21549 | 25915 | 45701 | 46724 |
| totalNonCurrentAssets | 2.42M | 127.19K | 120.03K | 226.25K | 376.21K |
| otherAssets | - | - | - | - | - |
| totalAssets | 14.13M | 3.48M | 4.03M | 2.45M | 1M |
| totalPayables | 487.13K | 356.22K | 827.1K | 789.96K | 304.9K |
| accountPayables | 259.79K | 327.99K | 352.06K | 403.86K | 53842 |
| otherPayables | 227.34K | 28230 | 475.05K | 386.09K | 251.06K |
| accruedExpenses | 85975 | 185.06K | 241.57K | 181.01K | 107.72K |
| shortTermDebt | 233.34K | 45679 | 1.06M | 715.34K | 238.28K |
| capitalLeaseObligationsCurrent | - | 58561 | 73233 | 120.38K | 138.06K |
| taxPayables | - | 28230 | 360.26K | 329.14K | 214.8K |
| deferredRevenue | 593.57K | 1.05M | 577.84K | 943.03K | 487.7K |
| otherCurrentLiabilities | 9267 | -24866 | 428.55K | - | - |
| totalCurrentLiabilities | 1.41M | 1.67M | 3.21M | 2.75M | 1.28M |
| longTermDebt | 316.18K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 316.18K | 33557 | 3324 | 48210 | 173.7K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -316.18K | - | - | - | - |
| totalNonCurrentLiabilities | 316.18K | 33557 | 3324 | 48210 | 173.7K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 316.18K | 92118 | 76557 | 168.59K | 311.75K |
| totalLiabilities | 1.73M | 1.7M | 3.21M | 2.8M | 1.45M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 43.44 | 50 | 50 | 50 | 50 |
| retainedEarnings | 1.61M | 1.52M | 698.09K | -436.34K | -574.04K |
| additionalPaidInCapital | 10.71M | 117.32K | 117.32K | 117.32K | 117.32K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | 425.42K | 821.19K | 1.13M | 137.69K | -394.83K |
| depreciationAndAmortization | 25114 | 5818 | 1748 | 3552 | 4454 |
| deferredIncomeTax | - | - | - | 5106 | -5235 |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.75M | -1.43M | -1.2M | -547.21K | -198.38K |
| accountsReceivables | 250.26K | -893.83K | -1.3M | -1.61M | -160.66K |
| inventory | - | - | - | - | - |
| accountsPayables | 6782 | -45209 | -68189 | 370.5K | 54310 |
| otherWorkingCapital | -2.01M | -490.84K | 168.45K | 696.22K | -92029 |
| otherNonCashItems | 1 | 0.18 | 8973 | 60100 | 90000 |
| netCashProvidedByOperatingActivities | -1.3M | -602.87K | -58677 | -340.76K | -503.99K |
| investmentsInPropertyPlantAndEquipment | -187.08K | -3238 | -4075 | -3269 | -4641 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.67M | 366.96K | - | - |
| otherInvestingActivities | -22601 | 262.77K | 88650 | - | - |
| netCashProvidedByInvestingActivities | -209.68K | 1.93M | 451.53K | -3269 | -4641 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 10.4M | -1.06M | 347.33K | 477.89K | 175K |
| netCommonStockIssuance | 10.4M | -1.06M | 347.33K | 477.89K | 175K |
| commonStockIssuance | 10.4M | - | 347.33K | 477.89K | 175K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10.4M | -1.06M | 347.33K | 477.89K | 175K |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.2M | 1.45M | 1.45M | 1.3M | 1.3M | 683.67K | 683.67K |
| costOfRevenue | 530.84K | 364.86K | 364.86K | 339.92K | 339.92K | 312.11K | 312.11K |
| grossProfit | 669.94K | 1.09M | 1.09M | 960.3K | 960.3K | 371.56K | 371.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 130.97K | 130.97K | 130.02K | 130.02K |
| sellingAndMarketingExpenses | - | - | - | 8123 | 8123 | 4534 | 4534 |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 128.16K | 128.16K | 139.1K | 139.1K | 134.55K | 134.55K |
| otherExpenses | - | 333.7K | 333.7K | 227.52K | 227.52K | 319.33K | 319.33K |
| operatingExpenses | 1.22M | 461.86K | 461.86K | 366.62K | 366.62K | 453.88K | 453.88K |
| costAndExpenses | 1.75M | 826.72K | 826.72K | 706.54K | 706.54K | 766K | 766K |
| netInterestIncome | - | - | - | 153 | 153 | 197 | 197 |
| interestIncome | - | - | - | 153 | 153 | 197 | 197 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19165 | 1455 | 1455 | 1432 | 1432 | 1477 | 1477 |
| ebitda | -472.8K | 746.91K | 746.91K | 554.68K | 554.68K | -70068 | -70068 |
| ebit | -491.97K | 745.45K | 745.45K | 553.25K | 553.25K | -71545 | -71545 |
| nonOperatingIncomeExcludingInterest | -56361 | -122.17K | -122.17K | 40436 | 40436 | -10778 | -10778 |
| operatingIncome | -548.33K | 623.28K | 623.28K | 593.68K | 593.68K | -82323 | -82323 |
| totalOtherIncomeExpensesNet | 56361 | 122.17K | 122.17K | -40436 | -40436 | 10778 | 10778 |
| incomeBeforeTax | -491.97K | 745.45K | 745.45K | 553.25K | 553.25K | -71545 | -71545 |
| incomeTaxExpense | 29529 | 128.67K | 128.67K | 71106 | 71106 | - | - |
| netIncomeFromContinuingOperations | -521.5K | 616.78K | 616.78K | 482.14K | 482.14K | -71545 | -71545 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -521.5K | 616.78K | 616.78K | 482.14K | 482.14K | -71545 | -71545 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -521.5K | 616.78K | 616.78K | 482.14K | 482.14K | -71545 | -71545 |
| eps | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -1.43 | -1.43 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.24M | 3.38M | 3.38M | 1.59M | 1.59M | 1.28M | 1.28M | 1.19M | 1.41M | 447.88K |
| shortTermInvestments | - | - | - | - | - | - | - | 1.16M | - | - |
| cashAndShortTermInvestments | 10.24M | 3.38M | 3.38M | 1.59M | 1.59M | 1.28M | 1.28M | 2.35M | 1.41M | 447.88K |
| netReceivables | 1.16M | 677.54K | 677.54K | 1.62M | 1.61M | 1.06M | 1.02M | 1.44M | 2.71M | 1.67M |
| accountsReceivables | 995.68K | 592.13K | 677.54K | 1.08M | 1.61M | 532.1K | 1.02M | 420.46K | 328.74K | 17805 |
| otherReceivables | 165.73K | 85416 | - | 533.86K | - | 523.3K | - | 1.02M | 2.39M | 1.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 306.28K | - | - | 147.72K | 147.72K | 135.52K | 135.52K | 114.89K | 125.4K | 108.75K |
| otherCurrentAssets | - | 240.38K | 240.38K | - | 5522 | - | 37050 | - | - | - |
| totalCurrentAssets | 11.71M | 4.29M | 4.29M | 3.36M | 3.36M | 2.47M | 2.47M | 3.91M | 4.25M | 2.23M |
| propertyPlantEquipmentNet | 728.84K | 1.06M | 1.06M | 105.64K | 105.64K | 149.36K | 149.36K | 94115 | 135.27K | 180.55K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.69M | 181.19K | 181.19K | 21549 | 21549 | 30632 | 30632 | 25915 | 25838 | 45701 |
| totalNonCurrentAssets | 2.42M | 1.24M | 1.24M | 127.19K | 127.19K | 179.99K | 179.99K | 120.03K | 161.1K | 226.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.13M | 5.54M | 5.54M | 3.48M | 3.48M | 2.65M | 2.65M | 4.03M | 4.41M | 2.45M |
| totalPayables | 487.13K | 384.82K | 384.82K | 356.22K | 327.99K | 433.58K | 343.4K | 827.1K | 750.3K | 789.96K |
| accountPayables | 259.79K | 384.82K | 384.82K | 327.99K | 327.99K | 343.4K | 343.4K | 352.06K | 386.68K | 403.86K |
| otherPayables | 227.34K | - | - | 28230 | - | 90180 | - | 475.05K | 363.62K | 386.09K |
| accruedExpenses | 85975 | 150.78K | 150.78K | 185.06K | 205.88K | 168.95K | 168.95K | 241.57K | 209.82K | 181.01K |
| shortTermDebt | 233.34K | 219.51K | - | 45679 | - | - | - | 1.06M | 1.04M | 715.34K |
| capitalLeaseObligationsCurrent | - | 295.04K | 295.04K | 58561 | 58561 | 71988 | 71988 | 73233 | 87232 | 120.38K |
| taxPayables | - | - | - | 28230 | - | 69907 | - | 360.26K | 339.66K | 329.14K |
| deferredRevenue | 593.57K | - | - | 1.05M | - | 1.19M | - | 577.84K | 1.53M | 943.03K |
| otherCurrentLiabilities | 9267 | 1.03M | 1.25M | -24866 | 1.08M | - | 1.28M | 428.55K | - | - |
| totalCurrentLiabilities | 1.41M | 2.08M | 2.08M | 1.67M | 1.67M | 1.86M | 1.86M | 3.21M | 3.62M | 2.75M |
| longTermDebt | 316.18K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 316.18K | 538K | 538K | 33557 | 33557 | 60305 | 60305 | 3324 | 32858 | 48210 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -316.18K | -5 | -5 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 316.18K | 538K | 538K | 33557 | 33557 | 60305 | 60305 | 3324 | 32858 | 48210 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 316.18K | 833.04K | 833.04K | 92118 | 92118 | 132.29K | 132.29K | 76557 | 120.09K | 168.59K |
| totalLiabilities | 1.73M | 2.62M | 2.62M | 1.7M | 1.7M | 1.92M | 1.92M | 3.21M | 3.65M | 2.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.44 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | 50 |
| retainedEarnings | 1.61M | 2.75M | 2.75M | 1.52M | 1.52M | 555K | 555K | 698.09K | 597.48K | -436.34K |
| additionalPaidInCapital | 10.71M | 117.32K | 117.32K | 117.32K | 117.32K | 117.32K | 117.32K | 117.32K | 117.37K | 117.32K |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -336.95K | 616.78K | 616.78K | 482.14K | 482.14K | -71545 | -71545 |
| depreciationAndAmortization | - | 6174.38 | - | 46902 | 46902 | 1477 | 1477 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -259.88K | -259.88K | -484.84K | -484.84K |
| accountsReceivables | - | - | - | -276.72K | -276.72K | -170.19K | -170.19K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 16844 | 16844 | -314.64K | -314.64K |
| otherNonCashItems | 336.95K | -616.78K | -616.78K | -172.11K | -172.11K | 156.42K | 156.42K |
| netCashProvidedByOperatingActivities | - | - | - | 97052 | 97052 | -398.49K | -398.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 52 | 52 | -1671 | -1671 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 11105 | 11105 | 955.03K | 955.03K |
| netCashProvidedByInvestingActivities | - | - | - | 11157 | 11157 | 953.36K | 953.36K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 104 | 104 | -531.42K | -531.42K |
| netCashProvidedByFinancingActivities | - | - | - | 104 | 104 | -531.42K | -531.42K |