Sagtec Global Statistics
Total Valuation
Sagtec Global has a market cap or net worth of $20.63 million. The enterprise value is $19.95 million.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 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) | +49.43% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 0.28% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.36 |
| 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 -51.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 4,219,045 |
Short Selling Information
The latest short interest is 252,025, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 252,025 |
| Short Previous Month | 206,187 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 0.05 |
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 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and $1.57 million in debt, giving 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 |
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 -$3.10 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 874,718 |
| Net Borrowing | 212,301 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
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 |