Sagtec Global Limited (SAGT)

Sagtec Global Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	24.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.74% and return on invested capital (ROIC) is 57.09%.

Return on Equity (ROE)	61.74%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	57.09%
Revenue Per Employee	$403,089
Profits Per Employee	$69,883
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 $8.87 million and earned $1.54 million in profits.

Revenue	8.87M
Gross Profit	2.57M
Operating Income	2.12M
Pretax Income	1.63M
Net Income	1.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $451,677 in cash and $976,178 in debt, giving a net cash position of -$524,501.

Cash & Cash Equivalents	451,677
Total Debt	976,178
Net Cash	-524,501
Net Cash Per Share	n/a
Equity (Book Value)	2.73M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $948,939 and capital expenditures -$909,011, giving a free cash flow of $39,928.

Operating Cash Flow	948,939
Capital Expenditures	-909,011
Free Cash Flow	39,928
FCF Per Share	n/a

Margins

Gross margin is 29.00%, with operating and profit margins of 23.87% and 17.34%.

Gross Margin	29.00%
Operating Margin	23.87%
Pretax Margin	18.40%
Profit Margin	17.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.45%

Dividends & Yields

Sagtec Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a