Sagtec Global Ltd. (SAGT) AI Stock Analysis

• Market Cap: $28.61M
• Dividend Yield: N/A
• Average Volume (3M): 90.35K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 2.31
• Revenue Growth: 104.66%
• EPS Growth: -10.25%
• Country: US
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 12,550,000
• 10 Day Avg. Volume: 65,851
• 30 Day Avg. Volume: 90,349
• PEG Ratio: 0.85
• Price to Book (P/B): 12.02
• Price to Sales (P/S): 3.88
• P/FCF Ratio: 232.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: $3.00 ▲(36.99% Upside)

Sagtec Global Ltd. is well-positioned with strong financial performance and attractive valuation. The technical indicators suggest positive momentum, although the RSI indicates caution due to nearing overbought levels. The absence of earnings call data and corporate events does not impact the overall positive outlook.

Positive Factors

Revenue Growth

The significant revenue increase indicates strong market demand and effective business strategies, enhancing long-term growth prospects.

Strategic Partnerships

The exclusive AI partnership enhances Sagtec's technological capabilities and market reach in Southeast Asia, supporting sustained growth.

Cash Flow Improvement

Positive free cash flow indicates improved financial health and operational efficiency, enabling reinvestment and strategic initiatives.

Negative Factors

Earnings Volatility

Negative EPS growth suggests potential challenges in maintaining profitability, which could affect investor confidence and future earnings.

Free Cash Flow Efficiency

Low free cash flow efficiency may limit the company's ability to fund new projects and return capital to shareholders, impacting growth.

Dual-Class Share Structure

The dual-class structure could lead to governance issues, as it may concentrate voting power, potentially misaligning management and shareholder interests.

Sagtec Global Ltd. Business Overview & Revenue Model

Company Description

Sagtec Global Limited provides customizable software development services in Malaysia. The company offers Speed + smart ordering system, an application software for the food and beverage industry; and customizable software for table ordering, QR ordering, and self-service kiosk ordering. It also provides social media management and data management services, as well as food ordering kiosk machines and power-bank charging stations. In addition, the company offers develops IT products and server hosting services. Sagtec Global Limited was founded in 2018 and is based in Kuala Lumpur, Malaysia.

How the Company Makes Money

SAGT generates revenue through multiple streams including the sale of telecommunications equipment, subscription-based software services, and consulting fees for technological integration and support. The company has established significant partnerships with major telecom operators and technology firms, which not only expand its market reach but also provide a consistent customer base for its products. Additionally, SAGT may engage in long-term contracts with clients for ongoing maintenance and support services, creating a steady revenue flow. The company's emphasis on innovation and quality also allows it to command premium pricing for its cutting-edge solutions.

Sagtec Global Ltd. Financial Statement Overview

Summary

Sagtec Global Ltd. exhibits strong financial performance with impressive revenue growth and robust profit margins. The balance sheet is solid with low leverage and high return on equity. Cash flow generation has improved, though there is room for enhancement in free cash flow efficiency.

Income Statement

Sagtec Global Ltd. shows impressive revenue growth, with a growth rate of 77.6% from 2023 to 2024. The company maintains strong profitability, evidenced by a gross profit margin of 23.4% and a net profit margin of 13.3% in 2024. EBIT and EBITDA margins are also robust at 18.2% and 22.2%, respectively, indicating efficient operations. The consistent improvement in these metrics highlights a positive trajectory in both growth and profitability.

Balance Sheet

The company has a healthy equity position with an equity ratio of 61.4% in 2024, indicating strong financial stability. The debt-to-equity ratio is 0.21, reflecting low leverage and reduced financial risk. Return on equity stands at 41.2%, showcasing effective utilization of shareholder funds. Overall, the balance sheet reflects a solid financial foundation with manageable debt levels.

Cash Flow

Sagtec Global Ltd. has demonstrated significant improvement in cash flow, with operating cash flow to net income ratio of 0.83 in 2024, indicating strong cash generation relative to earnings. Free cash flow turned positive in 2024, marking a substantial recovery from previous years. However, the free cash flow to net income ratio is relatively low at 0.13, suggesting room for improvement in cash flow efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	52.00M	29.28M	13.00M
Gross Profit	12.16M	8.17M	5.04M
EBITDA	11.54M	7.93M	4.67M
Net Income	6.93M	4.48M	2.47M
Balance Sheet
Total Assets	27.35M	21.30M	12.84M
Cash, Cash Equivalents and Short-Term Investments	474.72K	823.52K	229.27K
Total Debt	3.53M	4.18M	1.69M
Total Liabilities	9.97M	11.08M	4.95M
Stockholders Equity	16.79M	9.87M	6.76M
Cash Flow
Free Cash Flow	870.01K	-3.07M	-871.38K
Operating Cash Flow	5.76M	2.46M	3.86M
Investing Cash Flow	-4.89M	-5.55M	-4.73M
Financing Cash Flow	-258.88K	3.52M	643.46K

Sagtec Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAGT	79 Outperform	$28.61M	2.87	52.11%	―	104.66%	-10.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CXAI	43 Neutral	$11.90M	―	-80.59%	―	-27.47%	83.06%
JTAI	39 Underperform	$7.14M	-0.04	-518.36%	―	-29.57%	97.70%

Sagtec Global Ltd. Corporate Events

Sagtec Global Reports 226% Profit Surge in 2025 Interim Results

Sagtec Global Ltd. reported a significant financial performance for the nine months ending September 30, 2025. The company achieved a remarkable 226% increase in net profit, with revenue nearly doubling compared to the previous year. This financial surge underscores Sagtec’s strong market positioning and operational efficiency, reflecting positively on its stakeholders.

Sagtec and Kinetic Seas Enhance AI Partnership with New Agreement

On October 29, 2025, Sagtec Global Ltd. and Kinetic Seas Inc. finalized an addendum to their licensing agreement, initially signed on August 21, 2025. This agreement allows Sagtec to utilize Kinetic Seas’ AI technologies and Skilliks platform, with a revenue-sharing model favoring Sagtec. The collaboration expands to include comprehensive AI product development and commercialization, strengthening Sagtec’s market position in Southeast Asia.

Sagtec Global Approves Dual-Class Share Structure

On September 30, 2025, Sagtec Global Limited held its extraordinary general meeting where shareholders approved a dual-class share structure, creating Class A and Class B shares with enhanced voting rights for Class B. This restructuring aims to strengthen the company’s governance and potentially impact its market position by aligning voting power with strategic interests.