Sagtec Global Ltd. (SAGT)
NASDAQ:SAGT
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Total Valuation
Sagtec Global Ltd. has a market cap or net worth of $18.74M. The enterprise value is $47.78M.
Market Cap$18.74M
Enterprise Value$47.78M
Share Statistics
Sagtec Global Ltd. has 17,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sagtec Global Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.86M
Profits Per Employee353.24K
Employee Count19
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sagtec Global Ltd. is ―. Sagtec Global Ltd.’s PEG ratio is -0.64.
PE Ratio―
PS Ratio2.25
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-13.47
Price to Operating Cash Flow2.15
PEG Ratio-0.64
Income Statement
In the last 12 months, Sagtec Global Ltd. had revenue of 73.42M and earned 6.71M in profits. Earnings per share was 0.34.
Revenue73.42M
Gross Profit16.39M
Operating Income8.20M
Pretax Income9.15M
Net Income6.71M
EBITDA11.82M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 37.41M and capital expenditures -39.66M, giving a free cash flow of -3.25M billion.
Operating Cash Flow37.41M
Free Cash Flow-3.25M
Free Cash Flow per Share-0.18
Dividends & Yields
Sagtec Global Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-66.45%
50-Day Moving Average2.07
200-Day Moving Average―
Relative Strength Index (RSI)48.78
Average Volume (3m)90.35K
Important Dates
Sagtec Global Ltd. upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Sagtec Global Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 6.32%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.03
Net Debt to EBITDA-0.38
Interest Coverage Ratio35.18
Taxes
In the past 12 months, Sagtec Global Ltd. has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate0.24
Enterprise Valuation
Sagtec Global Ltd. EV to EBITDA ratio is 13.59, with an EV/FCF ratio of -13.11.
EV to Sales2.19
EV to EBITDA13.59
EV to Free Cash Flow-13.11
EV to Operating Cash Flow10.39
Balance Sheet
Sagtec Global Ltd. has $10.86M in cash and marketable securities with $6.39M in debt, giving a net cash position of $4.47M billion.
Cash & Marketable Securities$10.86M
Total Debt$6.39M
Net Cash$4.47M
Net Cash Per Share$0.25
Tangible Book Value Per Share$5.19
Margins
Gross margin is 24.94%, with operating margin of 11.17%, and net profit margin of 9.14%.
Gross Margin24.94%
Operating Margin11.17%
Pretax Margin12.46%
Net Profit Margin9.14%
EBITDA Margin16.09%
EBIT Margin11.17%
Analyst Forecast
The average price target for Sagtec Global Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast57.10%
EPS Growth Forecast-84.85%