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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
ev ebit72.58
ev owner earnings-19.91
ev sales8.77
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

Everything else this filing tags

108 more elements from EGG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized50,000,0002023-05-30 1shares
WeightedAverageNumberOfDilutedSharesOutstanding25,872,7432025-09-30 3shares
WeightedAverageNumberOfSharesOutstandingBasic25,872,7432025-09-30 3shares
Assets18,217,3042025-09-30 3USD
LiabilitiesAndStockholdersEquity18,217,3042025-09-30 2USD
AdditionalPaidInCapital13,801,2342025-09-30 2USD
NetCashProvidedByUsedInFinancingActivities13,683,9202025-09-30 3USD
ProceedsFromIssuanceOfCommonStock13,683,9202025-09-30 1USD
StockIssuedDuringPeriodValueNewIssues13,683,9202025-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13,206,0062025-09-30 4USD
DueFromBanks13,204,6022025-09-30 2USD
TimeDeposits12,000,0002025-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect11,612,9692025-09-30 3USD
AssetsNoncurrent3,119,1452025-09-30 2USD
GrossProfit3,060,7772025-09-30 3USD
OperatingExpenses2,522,7802025-09-30 3USD
Liabilities2,224,4692025-09-30 2USD
DepositAssets2,179,5192025-09-30 2USD
DepositsAssets2,179,5192025-09-30 2USD
RetainedEarningsAccumulatedDeficit2,078,9492025-09-30 2USD
OtherExpenses1,734,3612025-09-30 3USD
ProceedsFromSaleOfOtherProductiveAssets1,669,5002024-09-30 2USD
CostOfGoodsAndServicesSold1,390,9292025-09-30 3USD
AccountsReceivableGrossCurrent1,237,2902025-09-30 2USD
AccountsReceivableNetCurrent1,237,2902025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,192,6182023-09-30 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-1,062,6402024-09-30 2USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress906,0252025-09-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest855,1652025-09-30 3USD
ContractWithCustomerLiabilityCurrent765,2292025-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue738,4072025-09-30 1USD
OperatingLeaseRightOfUseAsset721,1762025-09-30 2USD
OperatingLeaseLiability708,4462025-09-30 2USD
OtherAssetsCurrent578,7832025-09-30 2USD
NetIncomeLoss559,6632025-09-30 3USD
LaborAndRelatedExpense546,9512025-09-30 3USD
OperatingIncomeLoss537,9972025-09-30 3USD
ComprehensiveIncomeNetOfTax528,3872025-09-30 3USD
CashFDICInsuredAmount500,0002025-09-30 1CNY
CashFDICInsuredAmount500,0002025-09-30 1HKD
IncreaseDecreaseInContractWithCustomerAsset-480,4572025-09-30 3USD
IncreaseDecreaseInOtherCurrentAssets440,0212025-09-30 3USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod424,0302025-09-30 3USD
LiabilitiesNoncurrent407,6222025-09-30 2USD
OperatingLeaseLiabilityNoncurrent407,6222025-09-30 2USD
PrepaidExpenseCurrent394,8542025-09-30 2USD
AccountsPayableCurrent334,9232025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths319,9482025-09-30 1USD
NonoperatingIncomeExpense317,1682025-09-30 3USD
OtherNonoperatingIncomeExpense317,1682025-09-30 3USD
OperatingLeaseLiabilityCurrent300,8242025-09-30 2USD
IncomeTaxExpenseBenefit295,5022025-09-30 3USD
CurrentIncomeTaxExpenseBenefit295,4142025-09-30 3USD
TaxesPayableCurrent293,0882025-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability-286,1092025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo282,2282025-09-30 1USD
NetCashProvidedByUsedInInvestingActivities-275,8442025-09-30 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable262,6572025-09-30 3USD
PropertyPlantAndEquipmentNet218,4502025-09-30 2USD
OperatingLeaseCost208,4292025-09-30 3USD
OperatingLeasePayments195,5152025-09-30 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense192,9252025-09-30 3USD
OtherReceivablesNetCurrent183,9292025-09-30 2USD
InvestmentIncomeInterest179,5532025-09-30 3USD
PrepaidRent178,6162025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards172,4092025-09-30 2USD
DeferredTaxAssetsValuationAllowance169,2552025-09-30 2USD
IncreaseDecreaseInAccountsReceivable151,2312025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree136,2312025-09-30 1USD
AccruedLiabilitiesCurrent122,7832025-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax112,5962025-09-30 2USD
AccruedSalariesCurrent100,6912025-09-30 2USD
CashFDICInsuredAmount100,0002025-09-30 1SGD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-79,8032025-09-30 3USD
IncreaseDecreaseInAccruedLiabilities-70,4142025-09-30 3USD
IncomeTaxesPaidNet70,2752025-09-30 3USD
DividendsCommonStockStock50,0002023-05-30 1USD
ContractWithCustomerAssetNet46,3472025-09-30 4USD
ContractWithCustomerAssetNetCurrent46,3472025-09-30 2USD
GainLossOnInvestments40,4492025-09-30 3USD
Depreciation33,0392025-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-31,2762025-09-30 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount29,9612025-09-30 1USD
OtherEmployeeRelatedLiabilitiesCurrent11,9442025-09-30 2USD
AccruedBonusesCurrent10,1482025-09-30 2USD
AssetImpairmentCharges8,9732023-09-30 1USD
IncreaseDecreaseInAccountsPayable8,9232025-09-30 3USD
GovernmentAssistanceAmount2,0492025-09-30 3USD
Cash1,4042025-09-30 2USD
DeferredIncomeTaxExpenseBenefit882025-09-30 1USD
EffectiveIncomeTaxRateContinuingOperations02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 3pure
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits02025-09-30 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationTaxHolidays02024-09-30 2pure
EarningsPerShareBasic02025-09-30 3USD/shares
EarningsPerShareDiluted02025-09-30 3USD/shares
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02024-09-30 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-09-30 3pure
DilutiveSecurities02025-09-30 3USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-09-30 3USD
OperatingLeaseImpairmentLoss02025-09-30 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-09-30 3USD

What to be careful about

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