Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $21.68 million. The enterprise value is $23.50 million.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, before market open.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagtec Global has 12.75 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.81 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.51 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 62.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 30.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $181,624 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagtec Global has paid $579,368 in taxes.
| Income Tax | 579,368 |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -54.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.05% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 162,953 |
Short Selling Information
The latest short interest is 67,266, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 67,266 |
| Short Previous Month | 27,275 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Sagtec Global had revenue of $19.81 million and earned $3.45 million in profits. Earnings per share was $0.28.
| Revenue | 19.81M |
| Gross Profit | 5.73M |
| Operating Income | 3.84M |
| Pretax Income | 4.09M |
| Net Income | 3.45M |
| EBITDA | 4.53M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $438,427 in cash and $1.11 million in debt, giving a net cash position of -$674,526 or -$0.05 per share.
| Cash & Cash Equivalents | 438,427 |
| Total Debt | 1.11M |
| Net Cash | -674,526 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 0.89 |
| Working Capital | 3.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.44 million and capital expenditures -$6.43 million, giving a free cash flow of -$4.25 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 737,306 |
| Net Borrowing | -306,411 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of 19.36% and 17.42%.
| Gross Margin | 28.94% |
| Operating Margin | 19.36% |
| Pretax Margin | 20.65% |
| Profit Margin | 17.42% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 19.36% |
| FCF Margin | n/a |