Stock Ratings / Consumer Discretionary / EGG / financials

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Enigmatig Limited (Class A) (EGG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.04 +4.13% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.07

Enigmatig Limited (Class A) (EGG) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $140.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.07 (+0.55%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EGG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY EGG SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (25% of score)

FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 56 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.03+21.8% Next Q

Q2 (-2Q)

Grade D$4.91+4.5% Next Q

Q3 (-1Q)

Grade D$5.13-1.8% Next Q

Current

Grade D$5.04-5.6% Hist 90D α

Trajectory: D (40) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EGG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EGG currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.84) and Max Pain ($5.29) forces dealer call-delta covering toward $13.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EGG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EGG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EGG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.6M

FY24

Rev $4.0M

FY25

Rev $4.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.5M	68.8%	12.1%	$559.7K	-$2.0M	15%
FY 2024	$4.0M	67.1%	25.8%	$821.2K	-$606.1K	15%
FY 2023	$4.6M	68.8%	32.1%	$1.1M	-$58.7K	15%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EGG)

✓Walkthrough of EGG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EGG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.61%⚡ TESTING RESISTANCE

2026-10-30O $5.00H $5.06L $4.65C $5.04VOL 34.9K

RES: $5.12SUP: $2.96SMA50: $3.84SMA200: $5.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EGG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EGG Butterfly Map → + Track EGG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +12.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EGG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EGG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EGG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EGG)

Consumer Discretionary Rank #685 of 1011 ⚔️ RTB vs EGG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EGG vs. RTB, AUC, TSSI, HQI)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Enigmatig Limited (Class A) (EGG) ranks #685 by composite RQD confidence (48/100, grade D) and #731 by equity capitalization ($140.3M). Within this direct 5-issuer industry benchmark cohort, TSSI leads on earnings valuation at 14.2x trailing P/E, while TSSI leads on capital efficiency and profitability with 46.4% ROIC and 13.2% gross margin. TSSI currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with EGG at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EGG ACTIVE Enigmatig Limited (Class A)	D	48/100	—	68.8%	—	+4.13%	$140.3M	Benchmark Subject
RTB RTB Digital Inc.	D-	41/100	—	47.7%	-35.0%	+1.15%	$118.6M	/rtb-vs-egg →
AUC ATIF Holdings Limited	D	46/100	—	—	-17.9%	+10.28%	$173.3M	/auc-vs-egg →
TSSI TSS Inc.	C+	68/100	14.2x	13.2%	46.4%	-0.78%	$215.3M	/tssi-vs-egg →
HQI HireQuest Inc.	C	63/100	35.8x	—	7.3%	-3.26%	$226.6M	/hqi-vs-egg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001982961

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Enigmatig Limited (Class A) (EGG) reported GAAP revenue of $4.5M (+12.2% vs. FY2024 revenue of $4.0M , and -3.4% cumulative change since FY2023) , GAAP net income of $559.7K, operating cash flow of -$1.7M, and free cash flow of -$2.0M (-223.6% YoY). On the balance sheet, EGG closed FY2025 with $18.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$4.5M	$559.7K	-$1.7M	-$2.0M	$18.2M	—
FY2024 (FY)	2024-09-30	$4.0M	$821.2K	-$602.9K	-$606.1K	—	—
FY2023 (FY)	2023-09-30	$4.6M	$1.1M	-$58.7K	-$58.7K	—	—

3. EGG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Enigmatig Limited (Class A) (NYSE: EGG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $5.04 (+4.13% 1D, market cap $140.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, EGG ranks #685 in composite RQD confidence.

How does EGG compare to RTB and AUC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), EGG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 68.8%, and ROIC of —. By comparison, RTB (RTB Digital Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $118.6M) and AUC (ATIF Holdings Limited) posts a D grade (46/100 RQD, P/E N/A, ROIC -17.9%, cap $173.3M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EGG?

Per EGG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001982961), Enigmatig Limited (Class A) generated $4.5M in revenue (+12.2% YoY), $559.7K in net income, and -$2.0M in free cash flow against $18.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EGG trading relative to its 50-day, 200-day, and 52-week technical levels?

EGG last traded at $5.04 (+4.13% on volume of 54,073 shares), positioning the stock +31.25% above its 50-day simple moving average ($3.84) and -10.32% below its 200-day simple moving average ($5.62). Across its 52-week range of $2.04 to $13.07, EGG sits at the 27.2% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.41 to $5.67).

EGG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Enigmatig Limited (Class A) (EGG)?

In FY 2025 (10-K), EGG converted $4.5M of revenue into a 68.8% gross margin, 12.1% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: EGG RQD Cockpit EGG 12M Forecast EGG Earnings & Move EGG Dividends & DRIP EGG Insiders & 13F EGG Whale Options EGG Profit Sankey EGG News & Why