ENIGMATIG Financial Statements From 2010 to 2026

EGG Stock   5.31  0.33  5.85%   
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
2.7 M
Profit Margin
0.207
Market Capitalization
168.9 M
Enterprise Value Revenue
42.9585
Revenue
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

3.67 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 145.3 K, Interest Income of 845 or Depreciation And Amortization of 100.7 K, as well as many indicators such as Price To Sales Ratio of 69.0, Dividend Yield of 0.0 or PTB Ratio of 99.64. 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 AssetsMM1.9 M
Slightly volatile
Short and Long Term Debt Total117.8 K124 K505.3 K
Slightly volatile
Other Current Liabilities364.9 K184.2 K204.5 K
Slightly volatile
Total Current Liabilities2.4 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Net140.9 K95.1 K252.3 K
Slightly volatile
Current Deferred Revenue840.8 K1.2 M648.9 K
Slightly volatile
Accounts Payable312.9 K377.2 K158.5 K
Slightly volatile
Cash980.8 K1.8 M664.8 K
Slightly volatile
Non Current Assets Total169.9 K114.5 K295.5 K
Slightly volatile
Non Currrent Assets Other28 K19.4 K39.8 K
Slightly volatile
Cash And Short Term Investments1.3 M1.8 M751.8 K
Slightly volatile
Net Receivables1.4 M1.9 M687.5 K
Slightly volatile
Common Stock Shares Outstanding23 M25.9 M28.2 M
Slightly volatile
Liabilities And Stockholders EquityMM1.9 M
Slightly volatile
Non Current Liabilities Total51.8 K30.2 K124.2 K
Slightly volatile
Capital Lease Obligations129.8 K82.9 K239.5 K
Slightly volatile
Other Current Assets129.7 K169.9 K113 K
Slightly volatile
Other Stockholder Equity93.9 K105.6 K115.2 K
Slightly volatile
Total Liabilities2.5 MM1.8 M
Slightly volatile
Property Plant And Equipment Gross140.9 K95.1 K252.3 K
Slightly volatile
Short and Long Term Debt739.3 K1.2 M499.1 K
Slightly volatile
Total Current Assets2.8 M3.9 M1.6 M
Slightly volatile
Capital Stock40.045.049.1176
Slightly volatile
Short Term Debt89.1 K93.8 K382.5 K
Pretty Stable
Common Stock40.045.049.1176
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 Provision145.3 K163.5 K68.9 K
Slightly volatile
Interest Income845805365
Slightly volatile
Depreciation And Amortization100.7 K87.1 K136.4 K
Slightly volatile
Interest Expense4.3 K4.1 K6.4 K
Slightly volatile
Selling General Administrative935.8 K1.2 M713.8 K
Slightly volatile
Selling And Marketing Expenses24.9 K22.8 K32.7 K
Slightly volatile
Total Revenue3.7 M4.6 M2.6 M
Slightly volatile
Gross Profit2.1 M3.1 M1.3 M
Slightly volatile
Other Operating Expenses3.1 M3.4 M2.6 M
Slightly volatile
Cost Of Revenue1.1 M1.2 M1.3 M
Slightly volatile
Total Operating Expenses1.5 M1.9 M1.2 M
Slightly volatile
Reconciled Depreciation4.3 K6.7 K4.5 K
Pretty Stable
Income Tax Expense145.3 K163.5 K68.9 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 Flow722.6 K1.4 M732.7 K
Slightly volatile
Depreciation4.3 K6.7 K4.5 K
Pretty Stable
Other Non Cash Items7.7 K8.1 K64.3 K
Slightly volatile
Capital ExpendituresK2.9 K4.2 K
Slightly volatile
Issuance Of Capital Stock366.8 K399.4 K247.7 K
Slightly volatile
End Period Cash Flow980.8 K1.8 M664.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio69.054.4181.4691
Slightly volatile
Days Sales Outstanding10313474.3648
Slightly volatile
Capex To Depreciation0.610.641.0045
Pretty Stable
EV To Sales68.9853.9981.4806
Slightly volatile
Payables Turnover4.344.5717.7239
Slightly volatile
Sales General And Administrative To Revenue0.290.30.2784
Slightly volatile
Capex To Revenue0.00149.0E-40.0019
Slightly volatile
Cash Per Share0.03290.04990.0246
Slightly volatile
Days Payables Outstanding57.2682.6239.0163
Slightly volatile
Current Ratio1.91.810.8919
Slightly volatile
Receivables Turnover4.792.827.5171
Slightly volatile
Graham Number0.140.180.1634
Slightly volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Revenue Per Share0.0960.120.088
Slightly volatile
Interest Debt Per Share0.00540.00570.0179
Slightly volatile
Debt To Assets0.04320.04550.4024
Slightly volatile
Operating Cycle10313474.3648
Slightly volatile
Days Of Payables Outstanding57.2682.6239.0163
Slightly volatile
Ebt Per Ebit1.21.080.965
Slightly volatile
Total Debt To Capitalization0.07850.08263.5994
Slightly volatile
Quick Ratio1.91.810.8919
Slightly volatile
Net Income Per E B T0.890.980.9697
Slightly volatile
Cash Ratio0.90.860.4159
Slightly volatile
Cash Conversion Cycle45.7551.1535.3485
Slightly volatile
Days Of Sales Outstanding10313474.3648
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9948
Slightly volatile
Fixed Asset Turnover21.6333.815.3661
Slightly volatile
Debt Ratio0.04320.04550.4024
Slightly volatile
Price Sales Ratio69.054.4181.4691
Slightly volatile
Asset Turnover1.471.311.6892
Slightly volatile
Gross Profit Margin0.420.60.4027
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 Revenue1.2 M840.8 K
Total Revenue4.6 M3.7 M
Cost Of Revenue1.2 M1.1 M
Sales General And Administrative To Revenue 0.30  0.29 
Revenue Per Share 0.12  0.10 
Ebit Per Revenue 0.23  0.24 

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Consulting Services 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
0.03
Revenue Per Share
0.159
Quarterly Revenue Growth
0.283
Return On Assets
0.1702
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.