Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $12.36 million. The enterprise value is $11.68 million.
| Market Cap | 12.36M |
| Enterprise Value | 11.68M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagtec Global has 19.65 million shares outstanding. The number of shares has increased by 81.94% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +81.94% |
| Shares Change (QoQ) | +206.84% |
| Owned by Insiders (%) | 55.90% |
| Owned by Institutions (%) | 0.39% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.42 |
| 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 | 2.19 |
| 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 8.69%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $954,586 |
| Profits Per Employee | $87,264 |
| Employee Count | 20 |
| 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 -69.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.15% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,449,847 |
Short Selling Information
The latest short interest is 172,804, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 172,804 |
| Short Previous Month | 191,907 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 0.92 |
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 | 5.20M |
| Operating Income | 2.13M |
| Pretax Income | 2.38M |
| Net Income | 1.75M |
| EBITDA | 3.01M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $2.26 million in cash and $1.57 million in debt, with a net cash position of $681,485 or $0.03 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 1.57M |
| Net Cash | 681,485 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 1.27 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$7.23 million, giving a free cash flow of -$3.14 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 884,629 |
| Net Borrowing | 214,707 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 27.24%, with operating and profit margins of 11.17% and 9.14%.
| Gross Margin | 27.24% |
| Operating Margin | 11.17% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
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 | -81.94% |
| Shareholder Yield | -81.94% |
| Earnings Yield | 14.26% |
| FCF Yield | -25.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Sagtec Global has an Altman Z-Score of 7.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 5 |