ENIGMATIG LIMITED (EGG) Key Metrics
EGG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $137.5M
- Enterprise value
- $63.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 50.2
- Price / book
- 5.4
- EV / EBITDA
- 79.3
- Dividend yield
- —
- Beta
- —
EGG key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsEGG returns How much profit the business earns on the capital it uses.
EGG per-share figures Results divided by the shares outstanding at year-end.
EGG financial health Debt, liquidity and how easily interest is covered.
EGG efficiency & capital use Working capital cycle and where the cash goes.
EGG valuation history
EGG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EGG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EGG cash returned to shareholders
EGG price vs earnings per share
EGG key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $162.4M | — | — | — | — |
| Enterprise value | $153.1M | — | — | — | — |
| P/E ratio | 381.8 | — | — | — | — |
| Price / sales | 48.0 | — | — | — | — |
| Price / book | 13.1 | — | — | — | — |
| EV / sales | 45.2 | — | — | — | — |
| EV / EBITDA | 226.7 | — | — | — | — |
| Earnings yield | 0.3% | — | — | — | — |
| Free cash flow yield | −0.9% | — | — | — | — |
| Share price at fiscal year-end | $5.80 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.12 | $0.14 | $0.16 | $0.10 | $0.07 |
| Earnings per share | $0.02 | $0.03 | $0.04 | $0.00 | −$0.01 |
| Operating cash flow per share | −$0.05 | −$0.02 | −$0.00 | −$0.01 | −$0.02 |
| Free cash flow per share | −$0.05 | −$0.02 | −$0.00 | −$0.01 | −$0.02 |
| Cash per share | $0.37 | $0.06 | $0.08 | $0.02 | $0.01 |
| Book value per share | $0.44 | $0.06 | $0.03 | −$0.01 | −$0.02 |
| Tangible book value per share | $0.44 | $0.06 | $0.03 | −$0.01 | −$0.02 |
| Capex per share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.03 | $0.00 | $0.04 | $0.03 | $0.02 |
| Shares outstanding | 28.0M | 28.8M | 28.8M | 28.8M | 28.8M |
| Change in shares outstanding | −2.6% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 6.0% | 63.3% | 484.9% | — | — |
| Return on invested capital (ROIC) | 16.0% | — | — | — | — |
| Return on assets (ROA) | 4.8% | 21.9% | 35.0% | 8.0% | −39.3% |
| Return on tangible assets | 3.0% | 23.6% | 28.2% | 5.6% | −39.3% |
| Free cash flow margin | −44.1% | −15.3% | −1.4% | −12.2% | −26.1% |
| Income quality (OCF / net income) | −3.06 | −0.73 | −0.05 | −2.47 | — |
| Financial health | |||||
| Total debt | $865,705 | $137,797 | $1.1M | $883,933 | $550,030 |
| Cash & short-term investments | $10.2M | $1.6M | $2.4M | $447,880 | $332,865 |
| Net debt | −$9.4M | −$1.5M | −$1.2M | $436,053 | $217,165 |
| Debt / equity | 0.07 | 0.08 | 1.40 | — | — |
| Debt / assets | 0.06 | 0.04 | 0.28 | 0.36 | 0.55 |
| Net debt / EBITDA | −13.89 | −1.49 | −0.88 | 1.60 | — |
| Current ratio | 8.31 | 2.01 | 1.22 | 0.81 | 0.49 |
| Quick ratio | 8.31 | 2.01 | 1.22 | 0.81 | 0.49 |
| Interest coverage | 26.4 | 222.7 | 467.3 | 26.3 | -56.8 |
| Working capital | $10.3M | $1.7M | $695,971 | −$522,853 | −$649,404 |
| Invested capital | $3.0M | $325,288 | −$401,674 | $91,244 | −$229,725 |
| Tangible asset value | $12.4M | $1.8M | $812,677 | −$344,809 | −$446,890 |
| Net current asset value | $10.0M | $1.7M | $692,647 | −$571,063 | −$823,102 |
| Graham number | $0.39 | $0.20 | $0.16 | — | — |
| Graham net-net per share | $0.34 | $0.04 | $0.01 | −$0.04 | −$0.03 |
| Capital allocation | |||||
| Share buybacks (net) | — | $1.1M | $0 | $0 | — |
| Capex / revenue | 5.5% | 0.1% | 0.1% | 0.1% | 0.2% |
| Capex / depreciation | 7.45 | 0.56 | 2.33 | 0.92 | 1.04 |
| SG&A / revenue | 50.7% | 26.8% | 26.0% | 23.8% | 30.4% |
| Efficiency | |||||
| Days sales outstanding | 149.8 | 140.5 | 123.1 | 120.6 | 36.4 |
| Days payables outstanding | 99.1 | 95.2 | 93.7 | 52.5 | 14.5 |
| Cash conversion cycle (days) | 50.7 | 45.3 | 29.4 | 68.1 | 21.8 |
| Receivables turnover | 2.44 | 2.60 | 2.96 | 3.03 | 10.03 |
| Payables turnover | 3.68 | 3.84 | 3.90 | 6.95 | 25.12 |
| Asset turnover | 0.38 | 1.06 | 1.42 | 1.63 | 1.94 |
| Average receivables | $1.4M | $1.5M | $1.6M | $932,224 | $194,220 |
| Average payables | $293,892 | $340,024 | $377,960 | $228,853 | $53,842 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from EGG's annual financial statements (latest annual report filed February 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EGG valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), ENIGMATIG LIMITED traded at 381.8 times earnings. ENIGMATIG LIMITED earned a return on equity of 6.0% and a return on invested capital of 16.0% in fiscal 2025. It ended the year with $0.9 million of debt and $10.2 million in cash and short-term investments, a net cash position of $9.4 million.
See the EGG income statement, the EGG chart for price history, or the EGG stock overview for the latest quote and news.
EGG key metrics FAQ
What is ENIGMATIG LIMITED's P/E ratio?
ENIGMATIG LIMITED traded at 381.8 times earnings at the end of fiscal 2025.
What is ENIGMATIG LIMITED's EV/EBITDA?
ENIGMATIG LIMITED's enterprise value was 226.7 times EBITDA at the end of fiscal 2025 (enterprise value $153.1 million, EBITDA $0.7 million); the current EV/EBITDA is 79.3.
What is ENIGMATIG LIMITED's return on equity?
ENIGMATIG LIMITED's return on equity (ROE) was 6.0% in fiscal 2025: net income of $0.4 million on average shareholders' equity of $7.1 million.
What is ENIGMATIG LIMITED's ROIC?
ENIGMATIG LIMITED's return on invested capital was 16.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ENIGMATIG LIMITED have?
ENIGMATIG LIMITED had total debt of $0.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.07 and more cash than debt.
What is ENIGMATIG LIMITED's free cash flow yield?
ENIGMATIG LIMITED generated -$1.5 million of free cash flow in fiscal 2025, a free cash flow yield of −0.9% on its market value at year-end ($162.4 million).
What is ENIGMATIG LIMITED's current ratio?
ENIGMATIG LIMITED's current ratio was 8.31 at the end of fiscal 2025: current assets were 8.31 times current liabilities.