ENIGMATIG LIMITED (EGG)

Every figure this model derived for EGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 246,111 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 13,206,006 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 15,098,159 AssetsCurrent 2025-09-30
current liabilities 1,816,847 LiabilitiesCurrent 2025-09-30
equity 15,992,835 StockholdersEquity 2025-09-30
ocf -1,715,304 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 4,451,706 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up EGG on one particular measure came for.

RatioValue
cash operating margin12.83
current ratio14.36
current ratio reported8.31
deferred revenue growth-27.05
dilution pct3.49
ebit cagr-39.68
ebit yoy-47.4
fcf margin-44.06
operating margin12.09
owner earnings margin-44.06
revenue growth12.2
revenue growth per share8.41
roic15.25
rule of 4024.28
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about EGG's figures. Written by the derivation as it ran, not added afterwards.