Enigmatig Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5M+12.2% YoYTTM through 30 Sep 2025
Net Income $559.7K-31.8% YoYTTM through 30 Sep 2025
Free Cash Flow -$2MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 68.8% |
| EBITDA Margin | 12.8% |
| Operating Margin | 12.1% |
| Net Margin | 12.6% |
Returns
6.3%ROE
3.1%ROA
20.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.30x
Net Debt-$13.2Mnet cash position
Cash & Equivalents$13.2M
Quality Metrics
Altman Z-Score22.90
Piotroski F-Score3 / 9
FCF Margin-44.1%
Multi-Year Trend
RevenueFY2025: $4.5M
Diluted EPS$0.02TTMFY2025: $0.02
Dividend
No dividend
Capital Allocation
Capex Intensity5.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Corporate secretarial and other services | $2.2M | +21.4% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.