Egg.Ax
EGG.AX operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
Business. ENIGMATIG LTD (NYSE: EGG) is a technology company operating in the IT Services & Consulting industry, primarily providing IT consulting and other services. The firm generates revenue through a service-based model, focusing on delivering specialized technology solutions to its clients. Headquartered in the United States, the company is publicly listed on the New York Stock Exchange under the ticker symbol EGG. Specific details regarding operating segments or geographic revenue breakdowns are not currently disclosed.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
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Upcoming catalysts
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- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ENIGMATIG LTD (NYSE: EGG) is a technology company operating in the IT Services & Consulting industry, primarily providing IT consulting and other services. The firm generates revenue through a service-based model, focusing on delivering specialized technology solutions to its clients. Headquartered in the United States, the company is publicly listed on the New York Stock Exchange under the ticker symbol EGG. Specific details regarding operating segments or geographic revenue breakdowns are not currently disclosed.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.05 and only 774,000 AUD in cash and equivalents. The price-to-book ratio of 0.21 suggests that the company's market value is significantly below its book value, which may reflect market concerns about its profitability and future prospects.
Profitability metrics show a challenging financial position, with a negative return on equity of -13.59% and a negative return on assets of -8.61%. The company reported a net loss of 19,290,000 AUD and an operating loss of 3,833,000 AUD, which is below the industry median for profitability metrics. The gross profit margin of 73.99% is relatively high, but the operating margin is negative, indicating significant operating expenses relative to revenue.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may increase the company's exposure to regional economic fluctuations and market-specific risks.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The company's operating cash flow of 14,768,000 AUD and free cash flow of 1,129,000 AUD suggest some cash generation capability, but the negative net income and operating income indicate ongoing financial challenges. The capital expenditure of -1,700,000 AUD suggests some investment in the business, but the scale is relatively small.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. The dilution risk is assessed as low, with no significant dilution potential identified in the available data.
Recent events and disclosures include analyst estimates with a mean price target of 1.30 AUD and a mean recommendation of 2.00, indicating a neutral to slightly positive outlook from analysts. The company has not disclosed any significant recent events or filings that would impact its financial position or strategic direction.
- The company has a low debt-to-equity ratio but faces liquidity constraints.
- Profitability metrics are negative, indicating financial challenges.
- The company's revenue is concentrated in a single segment with no geographic diversification.
- Analysts have a neutral to slightly positive outlook, with a mean price target of 1.30 AUD.
- The company's liquidity risk is medium, and dilution risk is low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,06 |
| Revenue | —no estimate | —no estimate | 136,3M AUD |
| Operating income | —no estimate | —no estimate | 8,9M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
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- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- EGG.AX Market data — financials · 2026-05-27
- Enero Group Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-09-30 vs 2024-09-30): -31.8%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -184.5%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): 12.2%Derived (calculated)
- Operating income (YoY) (2025-09-30 vs 2024-09-30): -47.4%Derived (calculated)
- Net margin (FY 2025-09-30): 12.6%Derived (calculated)
- Gross margin (FY 2025-09-30): 68.8%Derived (calculated)
- Capex (YoY) (2025-09-30 vs 2024-09-30): 7,500.7%Derived (calculated)
- Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): 6.7%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -33.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -33.3%Derived (calculated)
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): 14.9%Derived (calculated)
- Revenue (annual): USD 4.45MSEC XBRL filing
- Capex (annual): USD 246.11KSEC XBRL filing
- Gross profit (annual): USD 3.06MSEC XBRL filing
- Pre-tax income (annual): USD 855.16KSEC XBRL filing
- Total operating expenses (annual): USD 2.52MSEC XBRL filing
- Operating cash flow (annual): USD -1.72MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Net income (annual): USD 559.66KSEC XBRL filing
- Operating income (annual): USD 538KSEC XBRL filing
- Cost of revenue (annual): USD 1.39MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Net income (YoY) (2024-09-30 vs 2023-09-30): -27.6%Derived (calculated)
- Cost of revenue (YoY) (2024-09-30 vs 2023-09-30): -11.4%Derived (calculated)