Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $31.63 million. The enterprise value is $30.09 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 (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 11.34 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 733.39 |
| P/OCF Ratio | 32.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 751.95.
| EV / Earnings | 19.58 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.09 |
| EV / FCF | 751.95 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 23.02 |
| Interest Coverage | 42.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.86% |
| Revenue Per Employee | $369,483 |
| Profits Per Employee | $64,057 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagtec Global has paid $405,160 in taxes.
| Income Tax | 405,160 |
| Effective Tax Rate | 20.32% |
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) | 27.67 |
| Average Volume (20 Days) | 88,840 |
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. Earnings per share was $0.14.
| Revenue | 8.87M |
| Gross Profit | 2.79M |
| Operating Income | 1.99M |
| Pretax Income | 1.64M |
| Net Income | 1.54M |
| EBITDA | 2.30M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $178,788 in cash and $921,459 in debt, giving a net cash position of -$742,671 or -$0.06 per share.
| Cash & Cash Equivalents | 178,788 |
| Total Debt | 921,459 |
| Net Cash | -742,671 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.23 |
| Working Capital | 611,922 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $893,942 and capital expenditures -$856,328, giving a free cash flow of $40,022.
| Operating Cash Flow | 893,942 |
| Capital Expenditures | -856,328 |
| Free Cash Flow | 40,022 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 31.44%, with operating and profit margins of 22.49% and 17.34%.
| Gross Margin | 31.44% |
| Operating Margin | 22.49% |
| Pretax Margin | 22.49% |
| Profit Margin | 17.34% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 22.49% |
| FCF Margin | 0.45% |