Enigmatig Limited

EGGAMEXIndustrials● Active

$6.40

+$0.80(+14.29%)

Market Cap$179064486

P/E Ratio—

52W High$13.88

52W Low$2.53

Avg Volume49K

Open$6.16

Beta0.27

Overview

Enigmatig Limited (EGG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EGG · free cash flow · updated Jun 8, 2026

Core FCF metrics

EGG · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2025 (fiscal year ending 2025-09-30), down 146.0% year-over-year The FCF margin was -44.1%.

FY2025 Free Cash Flow−$1.5M▼ -146.0% YoY

Trailing 12M (TTM)$194,208Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-44.1%−$1.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EGG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.5M▼ 146.0%-44.1%

FY2024−$602,871(0M)−$606,109▼ 865.9%-15.3%

FY2023−$58,677(0M)−$62,752▲ +81.8%-1.4%

FY2022−$340,755(0M)−$344,024▲ +32.4%-12.2%

FY2021−$503,988(0M)−$508,629—-26.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EGG · P/FCF · FCF yield · FCF per share

Enigmatig Limited (EGG) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 640.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x640.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

EGG · cash flow statement · operating / investing / financing

For FY2025, Enigmatig Limited generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-09-30

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$10.4M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EGG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enigmatig LimitedYOU

EGG

−$1.5M-146.0%-44.1%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Enigmatig Limited (EGG) reported free cash flow of −$1.5M for FY2025 (fiscal year ending 2025-09-30), down 146.0% year-over-year. The FCF margin was -44.1%.

Enigmatig Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Enigmatig Limited's FCF yield is 0.00% and price-to-FCF ratio is 640.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EGG free cash flow · 8 questions

Enigmatig Limited free cash flow was −$1.5M for FY2025, down 146.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $194,208.

EGG free cash flowEGG FCFEGG FCF 2025EGG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Enigmatig Limited · Enigmatig Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026