Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $10.47 million. The enterprise value is $8.86 million.
| Market Cap | 10.47M |
| Enterprise Value | 8.86M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagtec Global has 22.75 million shares outstanding. The number of shares has increased by 109.11% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +109.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 0.34% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.90.
| EV / Earnings | 5.98 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.18 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.57 |
| Interest Coverage | 32.52 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $957,239 |
| Profits Per Employee | $79,740 |
| Employee Count | 20 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagtec Global has paid $674,821 in taxes.
| Income Tax | 674,821 |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -74.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.60% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 291,022 |
Short Selling Information
The latest short interest is 80,576, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 80,576 |
| Short Previous Month | 41,871 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Sagtec Global had revenue of $19.14 million and earned $1.59 million in profits. Earnings per share was $0.07.
| Revenue | 19.14M |
| Gross Profit | 5.73M |
| Operating Income | 2.28M |
| Pretax Income | 2.33M |
| Net Income | 1.59M |
| EBITDA | 3.39M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $3.01 million in cash and $1.40 million in debt, with a net cash position of $1.61 million or $0.07 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 1.40M |
| Net Cash | 1.61M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 29.47M |
| Book Value Per Share | 1.29 |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was $6.48 million and capital expenditures -$4.04 million, giving a free cash flow of $2.44 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -4.04M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 124,250 |
| Free Cash Flow | 2.44M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 29.95%, with operating and profit margins of 11.91% and 8.33%.
| Gross Margin | 29.95% |
| Operating Margin | 11.91% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.33% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 11.91% |
| FCF Margin | 12.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -109.11% |
| Shareholder Yield | -109.11% |
| Earnings Yield | 14.31% |
| FCF Yield | 21.92% |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |