Sagtec Global Ltd. (SAGT)
NASDAQ:SAGT
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Sagtec Global Ltd.
(NASDAQ:SAGT)
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Rating:57Neutral
Price Target:
$1.00
▼(-47.37% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily supported by solid financial stability and growth (profitability and low leverage), but is held back by deteriorating 2025 efficiency and a return to sharply negative free cash flow. Technicals are a major drag, with the stock in a pronounced downtrend and weak momentum; valuation is roughly average with no dividend support.
Positive Factors
Recurring revenue mix
A majority recurring subscription mix materially improves revenue predictability and customer retention versus one-off hardware sales. Over 2–6 months this supports steadier cash inflows, better renewal visibility, and scalable unit economics as incremental subscription revenue has lower marginal cost.
Negative Factors
Margin and ROE compression
Significant margin erosion and falling ROE indicate the enlarged revenue base currently yields less profit per dollar. If structural (pricing pressure, higher COGS, or mix shift) this reduces long-term reinvestment capacity and weakens the company’s ability to generate returns that justify continued capital deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue mix
A majority recurring subscription mix materially improves revenue predictability and customer retention versus one-off hardware sales. Over 2–6 months this supports steadier cash inflows, better renewal visibility, and scalable unit economics as incremental subscription revenue has lower marginal cost.
Read all positive factors
Sagtec Global Ltd. (SAGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.74M
Dividend YieldN/A
Average Volume (3M)90.35K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth57.10%
EPS Growth-84.85%
CountryUS
Employees19
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.97
Shares Outstanding17,850,000
10 Day Avg. Volume65,851
30 Day Avg. Volume90,349
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.63
Price to Sales (P/S)2.25
P/FCF Ratio-13.47
Enterprise Value/Market Cap2.55
Enterprise Value/Revenue0.53
Enterprise Value/Gross Profit2.12
Enterprise Value/Ebitda2.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 o...
How the Company Makes Money
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Sagtec Global Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 73.42M | 52.00M | 29.28M | 13.00M |
| Gross Profit | 16.39M | 12.16M | 8.17M | 5.04M |
| EBITDA | 11.82M | 11.54M | 7.93M | 4.67M |
| Net Income | 6.71M | 6.93M | 4.48M | 2.47M |
Balance Sheet | ||||
| Total Assets | 116.61M | 27.35M | 21.30M | 12.84M |
| Cash, Cash Equivalents and Short-Term Investments | 10.86M | 474.72K | 823.52K | 229.27K |
| Total Debt | 6.39M | 3.53M | 4.18M | 1.69M |
| Total Liabilities | 14.64M | 9.97M | 11.08M | 4.95M |
| Stockholders Equity | 101.16M | 16.79M | 9.87M | 6.76M |
Cash Flow | ||||
| Free Cash Flow | -12.25M | 870.01K | -3.07M | -871.38K |
| Operating Cash Flow | 15.45M | 5.76M | 2.46M | 3.86M |
| Investing Cash Flow | -26.91M | -4.89M | -5.55M | -4.73M |
| Financing Cash Flow | 19.78M | -258.88K | 3.52M | 643.46K |
Sagtec Global Ltd. Risk Analysis
Sagtec Global Ltd. disclosed 36 risk factors in its most recent earnings report. Sagtec Global Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sagtec Global Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
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Sagtec Global Ltd.
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-2.08
-66.45%
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0.18
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RMSG
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1.20
-0.80
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JTAI
JetAI
7.07
-784.93
-99.11%
Sagtec Global Ltd. Corporate Events
Sagtec Global Posts Record 2025 Revenue as Subscription Software Drives Growth
Apr 29, 2026
On April 29, 2026, Sagtec Global Limited reported audited financial results for the year ended December 31, 2025, highlighting record revenue of US$19.1 million, up 49% year over year, and a 45% rise in gross profit to US$4.3 million. Growth was d...
Sagtec Global Reaches $250,000 Settlement to Resolve New York Litigation
Apr 21, 2026
Sagtec Global Ltd., a Kuala Lumpur-based foreign private issuer listed in the U.S., files annual reports on Form 20-F and is regulated under the Securities Exchange Act as it seeks to maintain access to international capital. The company’s d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.