ENIGMATIG LTD - CLASS A (EGG) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:EGG • KYG3066T1040

5.46 USD
-0.06 (-1.09%)
Last: Feb 10, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall EGG gets a fundamental rating of 4 out of 10. We evaluated EGG against 89 industry peers in the Professional Services industry. While EGG has a great health rating, its profitability is only average at the moment. EGG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • EGG had positive earnings in the past year.
  • In the past year EGG has reported a negative cash flow from operations.
EGG Yearly Net Income VS EBIT VS OCF VS FCFEGG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • The Return On Assets of EGG (19.46%) is better than 96.63% of its industry peers.
  • EGG has a better Return On Equity (38.08%) than 91.01% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 37.63%, EGG belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
  • EGG had an Average Return On Invested Capital over the past 3 years of 92.47%. This is significantly above the industry average of 12.01%.
  • The 3 year average ROIC (92.47%) for EGG is well above the current ROIC(37.63%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 19.46%
ROE 38.08%
ROIC 37.63%
ROA(3y)38.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)92.47%
ROIC(5y)N/A
EGG Yearly ROA, ROE, ROICEGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 200

1.3 Margins

  • With an excellent Profit Margin value of 12.71%, EGG belongs to the best of the industry, outperforming 82.02% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 16.20%, EGG belongs to the top of the industry, outperforming 80.90% of the companies in the same industry.
  • The Gross Margin of EGG (63.86%) is better than 80.90% of its industry peers.
Industry RankSector Rank
OM 16.2%
PM (TTM) 12.71%
GM 63.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EGG Yearly Profit, Operating, Gross MarginsEGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGG is creating value.
  • EGG has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for EGG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EGG Yearly Shares OutstandingEGG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
EGG Yearly Total Debt VS Total AssetsEGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 57.92 indicates that EGG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 57.92, EGG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • EGG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 57.92
ROIC/WACC4.26
WACC8.84%
EGG Yearly LT Debt VS Equity VS FCFEGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K -500K 1M -1M 1.5M

2.3 Liquidity

  • EGG has a Current Ratio of 2.01. This indicates that EGG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, EGG is in the better half of the industry, outperforming 75.28% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that EGG has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.01, EGG is doing good in the industry, outperforming 77.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
EGG Yearly Current Assets VS Current LiabilitesEGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for EGG have decreased strongly by -27.63% in the last year.
  • Looking at the last year, EGG shows a very negative growth in Revenue. The Revenue has decreased by -13.87% in the last year.
EPS 1Y (TTM)-27.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1086%
Revenue 1Y (TTM)-13.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%112.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EGG Yearly Revenue VS EstimatesEGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M 8M

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 68.25, the valuation of EGG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGG indicates a slightly more expensive valuation: EGG is more expensive than 64.04% of the companies listed in the same industry.
  • EGG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 68.25
Fwd PE N/A
EGG Price Earnings VS Forward Price EarningsEGG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EGG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EGG is more expensive than 67.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 175.61
EGG Per share dataEGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

  • EGG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EGG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENIGMATIG LTD - CLASS A

NYSEARCA:EGG (2/10/2026, 8:04:00 PM)

5.46

-0.06 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.94%
Ins Owner ChangeN/A
Market Cap154.35M
Revenue(TTM)6.87M
Net Income(TTM)678.10K
AnalystsN/A
Price TargetN/A
Short Float %0.75%
Short Ratio5.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 68.25
Fwd PE N/A
P/S 28.93
P/FCF N/A
P/OCF N/A
P/B 86.69
P/tB 86.69
EV/EBITDA 175.61
EPS(TTM)0.08
EY1.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.19
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
Industry RankSector Rank
ROA 19.46%
ROE 38.08%
ROCE 47.63%
ROIC 37.63%
ROICexc 308.75%
ROICexgc 308.75%
OM 16.2%
PM (TTM) 12.71%
GM 63.86%
FCFM N/A
ROA(3y)38.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)92.47%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)120.8%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 55.17%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 57.92
F-Score5
WACC8.84%
ROIC/WACC4.26
Cap/Depr(3y)124.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1086%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%112.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-895.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-927%
OCF growth 3YN/A
OCF growth 5YN/A

ENIGMATIG LTD - CLASS A / EGG FAQ

What is the fundamental rating for EGG stock?

ChartMill assigns a fundamental rating of 4 / 10 to EGG.


What is the valuation status for EGG stock?

ChartMill assigns a valuation rating of 1 / 10 to ENIGMATIG LTD - CLASS A (EGG). This can be considered as Overvalued.


How profitable is ENIGMATIG LTD - CLASS A (EGG) stock?

ENIGMATIG LTD - CLASS A (EGG) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ENIGMATIG LTD - CLASS A (EGG) stock?

The Price/Earnings (PE) ratio for ENIGMATIG LTD - CLASS A (EGG) is 68.25 and the Price/Book (PB) ratio is 86.69.