Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $31.12 million. The enterprise value is $32.31 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sagtec Global has 12.55 million shares outstanding.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 1.11% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 7.25 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 154.64 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 157.99.
| EV / Earnings | 20.86 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 15.23 |
| EV / FCF | 157.99 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.87 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on equity (ROE) is 51.92% and return on invested capital (ROIC) is 33.44%.
| Return on Equity (ROE) | 51.92% |
| Return on Assets (ROA) | 24.38% |
| Return on Invested Capital (ROIC) | 33.44% |
| Return on Capital Employed (ROCE) | 45.34% |
| Revenue Per Employee | $612,084 |
| Profits Per Employee | $81,531 |
| Employee Count | 19 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagtec Global has paid $530,692 in taxes.
| Income Tax | 530,692 |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 123,876 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sagtec Global had revenue of $11.63 million and earned $1.55 million in profits. Earnings per share was $0.14.
| Revenue | 11.63M |
| Gross Profit | 3.19M |
| Operating Income | 2.12M |
| Pretax Income | 1.64M |
| Net Income | 1.55M |
| EBITDA | 2.50M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $106,170 in cash and $791,411 in debt, giving a net cash position of -$685,241 or -$0.05 per share.
| Cash & Cash Equivalents | 106,170 |
| Total Debt | 791,411 |
| Net Cash | -685,241 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$1.09 million, giving a free cash flow of $204,516.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 204,516 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 27.45%, with operating and profit margins of 18.25% and 13.32%.
| Gross Margin | 27.45% |
| Operating Margin | 18.25% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.32% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 18.25% |
| FCF Margin | 1.76% |