EGG

BEARISH

$6.31 Live

Enigmatig Limited · AMEX

$2.53 52W Range $13.88

EGG Enigmatig Limited - Fundamental Analysis

BEARISH

Console Chart News

EGG Stock | Fundamental Analysis & Investment Insights

AMEX • Industrials • Consulting Services

Current Price Live

$6.31

52W High

$13.88

52W Low

$2.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$175.7M

P/E

315.5

ROE

6.3%

Profit margin

12.6%

Debt/Equity

0.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

Enigmatig Limited (EGG) exhibits a stable financial health profile with a Piotroski F-Score of 6/9 and an exceptionally clean balance sheet, yet it is fundamentally decoupled from its valuation. The stock trades at a massive premium ($6.31) compared to its Graham Number ($0.51) and Intrinsic Value ($0.14), supported by an unsustainable P/E of 315.50 and a Price/Sales ratio of 39.47. Most concerning is the severe revenue contraction of -40.30% YoY and a deeply negative operating margin of -45.66%, suggesting the core business is struggling despite positive net profit margins. With a technical trend of 0/100 and weak insider sentiment, there is no data-driven justification for the current price level.

Key Strengths

Very low leverage (Debt/Equity: 0.04)

Exceptional short-term liquidity (Current Ratio: 8.31)

Stable Piotroski F-Score (6/9)

Strong gross margins (68.75%)

Positive net profit margin (12.57%)

Key Risks

Severe revenue decline (-40.30% YoY)

Extreme overvaluation relative to book and intrinsic value

Deeply negative operating margin (-45.66%) indicating operational inefficiency

Bearish technical trend (0/100)

Lack of analyst coverage and institutional validation

AI Fair Value Estimate

Based on comprehensive analysis

$0.51

-91.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Strong Sell

Key drivers: Extreme valuation gap, Collapsing revenue growth, Operational losses

Confidence

90%

Value

5/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/E of 315.50
P/S of 39.47
Price is >12x the Graham Number

Future

10/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue growth -40.30%
Negative operating margins

Past

30/100

Ref Historical trends

Positives

Recent 6-month price recovery (+26.4%)

Watchpoints

Negative 1Y, 3Y, and 5Y returns

Health

85/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 6/9
Debt/Equity 0.04
Current Ratio 8.31

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.31

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EGG and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EGG Enigmatig Limited Primary	-3.4%	-3.4%	-3.4%	+26.4%	+10.7%	-6.2%
RAIL FreightCar America, Inc. Peer	+67.0%	+203.6%	+64.0%	-2.5%	+13.5%	+2.1%
BOOM DMC Global Inc. Peer	-82.9%	-58.0%	+17.2%	+0.7%	+30.1%	+1.5%
LAWR Robot Consulting Co., Ltd. Peer	+6.5%	+6.5%	+6.5%	+21.8%	0.0%	0.0%
FLX BingEx Ltd Peer	-86.8%	-86.8%	+6.7%	-33.3%	-0.4%	-5.2%

EGG

Enigmatig Limited

Primary

-3.4%

+26.4%

+10.7%

-6.2%

RAI

FreightCar America, Inc.

Peer

+67.0%

+203.6%

+64.0%

-2.5%

+13.5%

+2.1%

BOO

DMC Global Inc.

Peer

-82.9%

-58.0%

+17.2%

+0.7%

+30.1%

+1.5%

LAW

Robot Consulting Co., Ltd.

Peer

+6.5%

+21.8%

0.0%

FLX

BingEx Ltd

Peer

-86.8%

+6.7%

-33.3%

-0.4%

-5.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

315.5

N/A

11.05

39.47

36.89

287.57

$175.7M

Profitability

Profit margins and return metrics

Profit Margin 12.57%

Operating Margin -45.66%

Gross Margin 68.75%

ROE 6.3%

ROA 3.1%

Growth

Revenue and earnings growth rates

Revenue Growth -40.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.04

Low debt

Current Ratio

8.31

Strong

Quick Ratio

8.09

Excellent

Cash/Share

$0.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.14x

Industrials Sector Comparison

Comparing EGG against 420 companies in the Industrials sector (34 bullish, 148 neutral, 238 bearish)

P/E Ratio

315.5

This Stock

79.67

Sector Avg

+296.0% (Expensive)

Return on Equity (ROE)

6.3%

This Stock

-22.38%

Sector Avg

-128.1% (Below Avg)

Profit Margin

12.57%

This Stock

6.48%

Sector Avg

+94.1% (Superior)

Debt to Equity

0.04

This Stock

2.74

Sector Avg

-98.4% (Less Debt)

Revenue Growth

-40.3%

This Stock

78.25%

Sector Avg

-151.5% (Slower)

Current Ratio

8.31

This Stock

3.17

Sector Avg

+162.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EGG Enigmatig Limited	BEARISH	$175.7M	315.5	6.3%	12.6%	$6.31
RAIL FreightCar America, Inc.	NEUTRAL	$174.96M	8.41	-%	7.6%	$9.17	Compare
BOOM DMC Global Inc.	BEARISH	$176.46M	-	-0.2%	-0.3%	$8.57	Compare
LAWR Robot Consulting Co., Ltd.	BEARISH	$172.35M	-	-%	-162.3%	$3.75	Compare
FLX BingEx Ltd	NEUTRAL	$169.29M	11.33	13.8%	2.7%	$2.38	Compare

EGG Enigmatig Limited

BEARISH

Mkt Cap

$176M

P/E

315.5

ROE

6.3%

Price

$6.31

Compare with EGG

Compare with EGG

Compare with EGG

Compare with EGG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-02-17

EGG filed its Form 20-F annual report on February 17, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EGG from our newsroom.

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EGG

EGG Enigmatig Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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