ENIGMATIG LTD - CLASS A (EGG) Fundamental Analysis & Valuation

NYSEARCA:EGG • KYG3066T1040

Current stock price

7.2 USD
+0.23 (+3.3%)
At close:
6.6 USD
-0.6 (-8.33%)
After Hours:

This EGG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EGG Profitability Analysis

1.1 Basic Checks

  • In the past year EGG was profitable.
  • EGG had a negative operating cash flow in the past year.
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

  • With an excellent Return On Assets value of 19.46%, EGG belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
  • EGG has a Return On Equity of 38.08%. This is amongst the best in the industry. EGG outperforms 89.53% of its industry peers.
  • EGG's Return On Invested Capital of 37.63% is amongst the best of the industry. EGG outperforms 97.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGG is significantly above the industry average of 12.84%.
  • The last Return On Invested Capital (37.63%) for EGG is well below the 3 year average (92.47%), which needs to be investigated, but indicates that EGG had better years and this may not be a problem.
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

  • The Profit Margin of EGG (12.71%) is better than 80.23% of its industry peers.
  • The Operating Margin of EGG (16.20%) is better than 77.91% of its industry peers.
  • EGG has a better Gross Margin (63.86%) than 80.23% 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. EGG Health Analysis

2.1 Basic Checks

  • EGG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • EGG has about the same amout of shares outstanding than it did 1 year ago.
  • EGG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • EGG has an Altman-Z score of 71.92. This indicates that EGG is financially healthy and has little risk of bankruptcy at the moment.
  • EGG has a better Altman-Z score (71.92) than 100.00% of its industry peers.
  • 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 71.92
ROIC/WACC4.23
WACC8.89%
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

  • A Current Ratio of 2.01 indicates that EGG has no problem at all paying 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 70.93% 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.
  • The Quick ratio of EGG (2.01) is better than 74.42% of its industry peers.
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. EGG Growth Analysis

3.1 Past

  • EGG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.63%.
  • The Revenue for EGG has decreased by -13.87% in the past year. This is quite bad
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. EGG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 90.00, EGG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, EGG is valued a bit more expensive than the industry average as 63.95% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, EGG is valued quite expensively.
Industry RankSector Rank
PE 90
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 69.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 221.31
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

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

More info and screens

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

0

5. EGG Dividend Analysis

5.1 Amount

  • No dividends for EGG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EGG Fundamentals: All Metrics, Ratios and Statistics

ENIGMATIG LTD - CLASS A

NYSEARCA:EGG (4/21/2026, 4:22:06 PM)

After market: 6.6 -0.6 (-8.33%)

7.2

+0.23 (+3.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners33.07%
Ins Owner Change0%
Market Cap200.52M
Revenue(TTM)6.87M
Net Income(TTM)678.10K
AnalystsN/A
Price TargetN/A
Short Float %0.05%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 90
Fwd PE N/A
P/S 37.58
P/FCF N/A
P/OCF N/A
P/B 112.62
P/tB 112.62
EV/EBITDA 221.31
EPS(TTM)0.08
EY1.11%
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 Number0.33923 (-95.29%)
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 71.92
F-Score5
WACC8.89%
ROIC/WACC4.23
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 Fundamental Analysis 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.


Can you provide the profitability details for ENIGMATIG LTD - CLASS A?

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


What is the financial health of ENIGMATIG LTD - CLASS A (EGG) stock?

The financial health rating of ENIGMATIG LTD - CLASS A (EGG) is 9 / 10.