Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $11.91 million. The enterprise value is $10.81 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagtec Global has 12.75 million shares outstanding. The number of shares has increased by 81.94% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +81.94% |
| Shares Change (QoQ) | +206.84% |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.87 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $91,857 |
| Employee Count | 19 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagtec Global has paid $582,796 in taxes.
| Income Tax | 582,796 |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -77.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.21% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 5,647,998 |
Short Selling Information
The latest short interest is 962,223, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 962,223 |
| Short Previous Month | 67,266 |
| Short % of Shares Out | 7.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Sagtec Global had revenue of $19.09 million and earned $1.75 million in profits. Earnings per share was $0.09.
| Revenue | 19.09M |
| Gross Profit | 4.34M |
| Operating Income | 2.13M |
| Pretax Income | 2.38M |
| Net Income | 1.75M |
| EBITDA | 3.07M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $2.68 million in cash and $1.57 million in debt, with a net cash position of $1.10 million or $0.09 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 1.57M |
| Net Cash | 1.10M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 0.62 |
| Working Capital | 4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$7.20 million, giving a free cash flow of -$3.21 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 959,740 |
| Net Borrowing | 219,746 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 22.74%, with operating and profit margins of 11.17% and 9.14%.
| Gross Margin | 22.74% |
| Operating Margin | 11.17% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.14% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
