ENIGMATIG Financial Statements From 2010 to 2026

EGG Stock   4.74  0.46  8.85%   
ENIGMATIG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ENIGMATIG's valuation are provided below:
Gross Profit
3.1 M
Profit Margin
0.1257
Market Capitalization
132 M
Enterprise Value Revenue
26.8411
Revenue
4.5 M
There are over one hundred nineteen available fundamental signals for ENIGMATIG LIMITED, which can be analyzed over time and compared to other ratios. Active traders should verify all of ENIGMATIG LIMITED prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

ENIGMATIG Total Revenue

3.68 Million

Check ENIGMATIG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ENIGMATIG's main balance sheet or income statement drivers, such as Tax Provision of 181.3 K, Net Interest Income of 198.1 K or Interest Income of 216.8 K, as well as many indicators such as Price To Sales Ratio of 65.77, Dividend Yield of 0.0 or PTB Ratio of 12.37. ENIGMATIG financial statements analysis is a perfect complement when working with ENIGMATIG Valuation or Volatility modules.
  
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Check out the analysis of ENIGMATIG Correlation against competitors.

ENIGMATIG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 M16.3 MM
Slightly volatile
Short and Long Term Debt Total572.3 K779.1 K613.4 K
Slightly volatile
Other Current Liabilities362.9 K371 K224.9 K
Slightly volatile
Total Current Liabilities1.7 M1.3 M1.5 M
Slightly volatile
Property Plant And Equipment Net880.1 K838.2 K376.2 K
Slightly volatile
Current Deferred Revenue803.2 K682.6 K589.1 K
Slightly volatile
Accounts Payable307.5 K298.8 K149.5 K
Slightly volatile
Cash12.4 M11.8 M2.4 M
Slightly volatile
Non Current Assets Total2.9 M2.8 M749.1 K
Slightly volatile
Non Currrent Assets OtherM1.9 M369.6 K
Slightly volatile
Cash And Short Term Investments12.4 M11.8 M2.5 M
Slightly volatile
Net Receivables1.3 M1.3 M629.1 K
Slightly volatile
Common Stock Shares Outstanding22.9 M25.2 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity17.1 M16.3 MM
Slightly volatile
Non Current Liabilities Total381.8 K363.6 K179.8 K
Pretty Stable
Capital Lease Obligations855.4 K814.7 K361.5 K
Slightly volatile
Other Current Assets369.8 K352.2 K147.1 K
Slightly volatile
Other Stockholder Equity12.9 M12.3 M2.2 M
Slightly volatile
Total Liabilities1.7 M1.6 M1.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1.1 M417.8 K
Slightly volatile
Short and Long Term Debt739.3 K1.2 M499.1 K
Slightly volatile
Total Current Assets14.1 M13.5 M3.3 M
Slightly volatile
Capital Stock56.3264.451.5718
Slightly volatile
Short Term Debt199.5 K210 K403.4 K
Very volatile
Common Stock38.9539.148.3229
Slightly volatile
Other Assets24.8 K19.4 K38.9 K
Slightly volatile
Capital Surpluse93.9 K105.6 K115.2 K
Slightly volatile
Property Plant Equipment101.4 K95.1 K157 K
Slightly volatile

ENIGMATIG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision181.3 K339.8 K90.4 K
Slightly volatile
Interest Income216.8 K206.5 K35.7 K
Slightly volatile
Depreciation And Amortization21.5 K22.6 K123.7 K
Slightly volatile
Interest Expense18.7 K17.8 K8.7 K
Slightly volatile
Selling General Administrative1.1 MM810.7 K
Slightly volatile
Selling And Marketing Expenses24.9 K22.8 K32.7 K
Slightly volatile
Total Revenue3.7 M3.9 M2.6 M
Slightly volatile
Gross Profit2.2 M2.6 M1.2 M
Slightly volatile
Other Operating Expenses3.1 M3.4 M2.6 M
Slightly volatile
Cost Of Revenue1.1 M974.2 K1.3 M
Slightly volatile
Total Operating Expenses1.6 M2.2 M1.3 M
Slightly volatile
Reconciled Depreciation39.9 K38 K10.1 K
Slightly volatile
Income Tax Expense165.7 K258.3 K80.5 K
Slightly volatile
Net Income Applicable To Common Shares1.5 M1.9 M722.5 K
Slightly volatile

ENIGMATIG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow851.4 K1.4 M746.6 K
Slightly volatile
Depreciation30.3 K28.9 K8.5 K
Slightly volatile
Other Non Cash Items7.7 K8.1 K64.3 K
Slightly volatile
Capital Expenditures225.9 K215.1 K40.6 K
Slightly volatile
End Period Cash Flow12.4 M11.8 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio65.7755.281.3659
Slightly volatile
Days Sales Outstanding10211371.7214
Slightly volatile
Average Payables235.1 K264.5 K288.7 K
Slightly volatile
Capex To Depreciation7.046.72.1447
Slightly volatile
EV To Sales65.1352.0181.0365
Slightly volatile
Payables Turnover9.114.7918.0286
Slightly volatile
Sales General And Administrative To Revenue0.290.30.2784
Slightly volatile
Capex To Revenue0.05220.04980.011
Slightly volatile
Cash Per Share0.350.330.078
Slightly volatile
Days Payables Outstanding59.8278.8438.6976
Slightly volatile
Current Ratio7.857.481.946
Slightly volatile
Receivables Turnover4.473.357.5564
Slightly volatile
Graham Number0.20.350.1881
Slightly volatile
Capex Per Share0.00630.0060.0012
Slightly volatile
Average Receivables1.1 M1.2 M1.4 M
Slightly volatile
Revenue Per Share0.0960.110.0864
Slightly volatile
Interest Debt Per Share0.02770.03550.0225
Slightly volatile
Debt To Assets0.06690.07050.4065
Slightly volatile
Operating Cycle10211371.7214
Slightly volatile
Days Of Payables Outstanding59.8278.8438.6976
Slightly volatile
Ebt Per Ebit0.951.431.009
Slightly volatile
Long Term Debt To Capitalization0.01990.02240.0244
Slightly volatile
Total Debt To Capitalization0.07130.0753.5981
Slightly volatile
Quick Ratio7.857.481.946
Slightly volatile
Net Income Per E B T0.860.750.9428
Slightly volatile
Cash Ratio6.876.541.4727
Slightly volatile
Cash Conversion Cycle58.6143.3234.5173
Slightly volatile
Days Of Sales Outstanding10211371.7214
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.031.0117
Very volatile
Fixed Asset Turnover3.974.1810.6486
Slightly volatile
Debt Ratio0.06690.07050.4065
Slightly volatile
Price Sales Ratio65.7755.281.3659
Slightly volatile
Asset Turnover0.260.281.5045
Slightly volatile
Gross Profit Margin0.440.610.4049
Slightly volatile

ENIGMATIG Fundamental Market Drivers

About ENIGMATIG Financial Statements

ENIGMATIG stakeholders use historical fundamental indicators, such as ENIGMATIG's revenue or net income, to determine how well the company is positioned to perform in the future. Although ENIGMATIG investors may analyze each financial statement separately, they are all interrelated. For example, changes in ENIGMATIG's assets and liabilities are reflected in the revenues and expenses on ENIGMATIG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ENIGMATIG LIMITED. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue682.6 K803.2 K
Total Revenue3.9 M3.7 M
Cost Of Revenue974.2 K1.1 M
Sales General And Administrative To Revenue 0.30  0.29 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.11  0.10 
Ebit Per Revenue 0.11  0.09 

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When determining whether ENIGMATIG LIMITED is a strong investment it is important to analyze ENIGMATIG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ENIGMATIG's future performance. For an informed investment choice regarding ENIGMATIG Stock, refer to the following important reports:
Check out the analysis of ENIGMATIG Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Can Asset Management & Custody Banks industry sustain growth momentum? Does ENIGMATIG have expansion opportunities? Factors like these will boost the valuation of ENIGMATIG. Projected growth potential of ENIGMATIG fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ENIGMATIG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
8.585
Earnings Share
0.02
Revenue Per Share
0.172
Quarterly Revenue Growth
(0.40)
Return On Assets
0.031
Investors evaluate ENIGMATIG LIMITED using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ENIGMATIG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ENIGMATIG's market price to deviate significantly from intrinsic value.
It's important to distinguish between ENIGMATIG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ENIGMATIG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ENIGMATIG's market price signifies the transaction level at which participants voluntarily complete trades.