ENIGMATIG LTD financial metrics

Period Q3 2025 · Filed 17 Feb 2026

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Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 8.31x +313%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 12,095,200

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $334,923 +2.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,237,290 +14%
Accrued Liabilities, Current $122,783 -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $112,596 -22%
Additional Paid in Capital $13,801,234 +11664%
Assets $18,217,304 +423%
Assets, Current $15,098,159 +350%
Cash and Cash Equivalents, at Carrying Value $13,206,006 +729%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,206,006 +729%
Contract with Customer, Liability, Current $765,229 -27%
Deferred Tax Assets, Operating Loss Carryforwards $172,409 +39%
Deferred Tax Assets, Valuation Allowance $169,255 +36%
Lessee, Operating Lease, Liability, to be Paid $738,407
Lessee, Operating Lease, Liability, to be Paid, Year One $319,948
Lessee, Operating Lease, Liability, to be Paid, Year Three $136,231
Lessee, Operating Lease, Liability, to be Paid, Year Two $282,228
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,961
Liabilities $2,224,469 +31%
Liabilities and Equity $18,217,304 +423%
Liabilities, Current $1,816,847 +8.8%
Operating Lease, Liability $708,446 +669%
Operating Lease, Liability, Current $300,824 +414%
Operating Lease, Liability, Noncurrent $407,622 +1115%
Operating Lease, Right-of-Use Asset $721,176 +587%
Operating Lease, Weighted Average Discount Rate, Percent 0.0333 -7.8%
Other Assets, Current $578,783 +278%
Property, Plant and Equipment, Net $218,450 +29784%
Retained Earnings (Accumulated Deficit) $2,078,949 +37%
Stockholders' Equity Attributable to Parent $15,992,835 +798%
Comparisons, sources and research notes
Sources and sharing

EGG - ENIGMATIG LTD Financial Facts

Context
Latest metrics period: Q3 2025
Latest reported value
Current Ratio 8.31x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub
Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2025.
  • Most recent SEC facts end date on this page: 30 Sep 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for EGG - ENIGMATIG LTD

New fact period available

Latest financial period: Q3 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

17 Feb 2026

Page type

Company facts

Latest period

Q3 2025

SEC-backed company facts were refreshed from filings filed on 17 Feb 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio is up about 313% versus the comparable prior period.

Compared with

Compared with ENIGMATIG LTD's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q3 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open latest 10-Q/10-K hub
Filing notes and source

Key facts

  • EGG - ENIGMATIG LTD financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Current Ratio 8.31x.

Change

  • Current Ratio YoY change: +313%.
  • Most recent SEC facts end date: 30 Sep 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-09-30) highlights Current Ratio 8.31x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Low confidence

-112%

fair value gap

Fair value per share

$0.5936

Market price

$5.00

EGG - Local security

PEG ratio

57.8x

P/E 231.1x / growth 4%

DCF Growth Assumption

Enterprise value

$28.56M

Equity value

$15.36M

DCF fair value scenarios

Bear

$0.3136

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -106%

Base

$0.5936

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -112%

Bull

$1.03

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -121%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

26.1x

Local security market EV / SEC revenue

EV/EBITDA

203.4x

Local security market EV / SEC EBITDA

P/E

231.1x

Local security market price / SEC EPS

P/S

29.1x

Local security market cap / SEC revenue

P/B

8.1x

Local security market cap / SEC equity

PEG

57.8x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$1.96M
Trailing SEC FCF
Reported FCF
$1.96M
Net income
$559.7K
EBITDA
$571K
Cash
$13.21M
Debt
n/a
Equity
$15.99M
Shares
25,872,743

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Dcf uses fallback growth assumption because historical free cash flow growth is unavailable

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

24.1/100

Weak Confidence low

Financial Health

Current Ratio
8.31x

Strengths

No strong signals yet.

Watchpoints

Current Ratio

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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