SAGTEC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SAGTEC GLOBAL LIMITED
SAGT Stock   1.99  0.01  0.51%   
Analyzing historical trends in various income statement and balance sheet accounts from SAGTEC GLOBAL's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SAGTEC GLOBAL's valuation are summarized below:
Gross Profit
24.1 M
Profit Margin
0.1742
Market Capitalization
24.7 M
Enterprise Value Revenue
1.2424
Revenue
83.4 M
There are currently one hundred twenty fundamental trend indicators for SAGTEC GLOBAL LIMITED that can be evaluated and compared over time across competition. All traders should double-check SAGTEC GLOBAL's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 154.7 M in 2026. Enterprise Value is likely to drop to about 156.8 M in 2026

SAGTEC GLOBAL Total Revenue

34.57 Million

Check SAGTEC GLOBAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAGTEC GLOBAL's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Depreciation And Amortization of 1.8 M or Interest Expense of 169.8 K, as well as many indicators such as Price To Sales Ratio of 8.84, Dividend Yield of 0.0 or PTB Ratio of 21.4. SAGTEC financial statements analysis is a perfect complement when working with SAGTEC GLOBAL Valuation or Volatility modules.
  
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Check out the analysis of SAGTEC GLOBAL Correlation against competitors.

SAGTEC GLOBAL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.6 M31.5 M13.4 M
Slightly volatile
Short and Long Term Debt Total2.9 M4.1 M1.8 M
Slightly volatile
Other Current Liabilities1 M1.9 M457.7 K
Slightly volatile
Total Current Liabilities5.8 M7.4 M4.2 M
Slightly volatile
Total Stockholder Equity10.4 M19.3 M6.7 M
Slightly volatile
Property Plant And Equipment Net11.2 M15.9 M8.2 M
Slightly volatile
Current Deferred Revenue3.2 M3.1 M757.2 K
Slightly volatile
Net Debt2.4 M3.5 M1.5 M
Slightly volatile
Cash463.7 K545.9 K261.1 K
Slightly volatile
Non Current Assets Total11.6 M16.6 M8.4 M
Slightly volatile
Long Term Debt1.5 M2.9 M729.3 K
Slightly volatile
Cash And Short Term Investments463.7 K545.9 K261.1 K
Slightly volatile
Net Receivables12.7 M12.1 M4.5 M
Slightly volatile
Common Stock Shares Outstanding13.3 M14.4 M12.6 M
Pretty Stable
Liabilities And Stockholders Equity19.6 M31.5 M13.4 M
Slightly volatile
Non Current Liabilities Total2.5 M4.1 M1.4 M
Slightly volatile
Capital Lease Obligations179.1 K146.3 K251.5 K
Slightly volatile
Other Current Assets1.5 M2.3 M716.9 K
Slightly volatile
Total Liabilities8.3 M11.5 M5.6 M
Slightly volatile
Net Invested Capital13 M23.2 M8.2 M
Slightly volatile
Property Plant And Equipment Gross13.7 M20.5 M9.5 M
Slightly volatile
Short and Long Term Debt1.1 M967.2 K782.5 K
Slightly volatile
Total Current Assets8 M14.9 M5.1 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M3 M3.2 M
Slightly volatile
Capital Stock1.5 M1 M2.2 M
Slightly volatile
Short Term Debt1.2 M1 M883.8 K
Slightly volatile
Common Stock1.5 M1 M2.2 M
Slightly volatile
Intangible Assets537.8 K570.1 K688 K
Slightly volatile

SAGTEC GLOBAL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.7 M2.7 M1.1 M
Slightly volatile
Depreciation And Amortization1.8 M2 M1.5 M
Slightly volatile
Interest Expense169.8 K301.5 K80.7 K
Slightly volatile
Selling General Administrative2.6 M3.1 M2 M
Slightly volatile
Total Revenue34.6 M59.8 M20.3 M
Slightly volatile
Gross Profit9.3 M14 M6.4 M
Slightly volatile
Other Operating Expenses27.7 M48.9 M15.8 M
Slightly volatile
Operating Income6.9 M10.9 M4.4 M
Slightly volatile
Net Income From Continuing Ops5.2 M8.2 M3.3 M
Slightly volatile
EBIT7.1 M11.3 M4.5 M
Slightly volatile
EBITDA8.9 M13.3 M6 M
Slightly volatile
Cost Of Revenue25.3 M45.8 M13.9 M
Slightly volatile
Total Operating Expenses2.4 M3.1 M2 M
Slightly volatile
Reconciled Depreciation1.8 M2 M1.5 M
Slightly volatile
Income Before Tax6.9 M11 M4.4 M
Slightly volatile
Net Income5.1 M8 M3.3 M
Slightly volatile
Income Tax Expense1.7 M2.7 M1.1 M
Slightly volatile

SAGTEC GLOBAL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings323.6 K340.6 K249.3 K
Slightly volatile
Depreciation1.8 M2 M1.5 M
Slightly volatile
Capital Expenditures5.6 M5.6 M4.9 M
Slightly volatile
Total Cash From Operating Activities4.4 M6.6 M4.1 M
Slightly volatile
Net Income5.2 M8.2 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.844.4611.4903
Slightly volatile
PTB Ratio21.413.8223.3723
Slightly volatile
Days Sales Outstanding57.8766.3364.1226
Slightly volatile
Book Value Per Share0.781.250.8076
Slightly volatile
Operating Cash Flow Per Share0.270.410.3516
Pretty Stable
Average Payables169.5 K190.7 K208.2 K
Slightly volatile
Capex To Depreciation3.413.233.2794
Slightly volatile
PB Ratio21.413.8223.3723
Slightly volatile
EV To Sales8.954.5311.5968
Slightly volatile
ROIC0.230.290.2441
Slightly volatile
Net Income Per Share0.30.50.2754
Slightly volatile
Payables Turnover26.4644.8422.5286
Slightly volatile
Capex To Revenue0.10.110.3071
Slightly volatile
Cash Per Share0.03330.0340.0263
Slightly volatile
POCF Ratio60.0340.2746.846
Slightly volatile
Interest Coverage59.4441.6278.1754
Slightly volatile
Capex To Operating Cash Flow1.580.981.2702
Pretty Stable
Days Payables Outstanding16.348.4319.4308
Slightly volatile
Income Quality1.090.931.4448
Slightly volatile
ROE0.330.370.3717
Pretty Stable
EV To Operating Cash Flow60.8540.8847.3305
Slightly volatile
PE Ratio53.0633.5262.484
Slightly volatile
Return On Tangible Assets0.180.230.1992
Slightly volatile
Earnings Yield0.01870.03090.0172
Slightly volatile
Intangibles To Total Assets0.03110.02660.0323
Slightly volatile
Net Debt To EBITDA0.360.30.3178
Pretty Stable
Current Ratio1.01.811.0607
Slightly volatile
Tangible Book Value Per Share0.751.20.7966
Slightly volatile
Receivables Turnover5.615.75.6946
Slightly volatile
Graham Number2.233.672.107
Slightly volatile
Shareholders Equity Per Share0.741.20.7176
Slightly volatile
Debt To Equity0.230.190.265
Pretty Stable
Capex Per Share0.460.450.4371
Very volatile
Average Receivables4.4 M7.6 M3.6 M
Slightly volatile
Revenue Per Share2.053.731.6415
Slightly volatile
Interest Debt Per Share0.220.270.1889
Slightly volatile
Debt To Assets0.110.120.124
Slightly volatile
Enterprise Value Over EBITDA29.820.4133.8113
Slightly volatile
Short Term Coverage Ratios3.266.174.0198
Pretty Stable
Price Earnings Ratio53.0633.5262.484
Slightly volatile
Operating Cycle57.8766.3364.1226
Slightly volatile
Price Book Value Ratio21.413.8223.3723
Slightly volatile
Price Earnings To Growth Ratio0.580.770.6171
Slightly volatile
Days Of Payables Outstanding16.348.4319.4308
Slightly volatile
Price To Operating Cash Flows Ratio60.0340.2746.846
Slightly volatile
Pretax Profit Margin0.230.210.2375
Slightly volatile
Ebt Per Ebit0.790.90.9756
Slightly volatile
Operating Profit Margin0.230.210.239
Slightly volatile
Effective Tax Rate0.280.290.2629
Very volatile
Company Equity Multiplier2.191.872.1641
Slightly volatile
Long Term Debt To Capitalization0.0880.120.0697
Slightly volatile
Total Debt To Capitalization0.240.20.214
Pretty Stable
Return On Capital Employed0.340.410.3658
Slightly volatile
Debt Equity Ratio0.230.190.265
Pretty Stable
Ebit Per Revenue0.230.210.239
Slightly volatile
Quick Ratio1.01.811.0607
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.651.060.8198
Very volatile
Net Income Per E B T0.830.840.7734
Slightly volatile
Cash Ratio0.0580.06650.0548
Slightly volatile
Cash Conversion Cycle49.9566.3346.1139
Slightly volatile
Operating Cash Flow Sales Ratio0.180.130.2565
Slightly volatile
Days Of Sales Outstanding57.8766.3364.1226
Slightly volatile
Cash Flow Coverage Ratios1.651.882.0875
Slightly volatile
Price To Book Ratio21.413.8223.3723
Slightly volatile
Fixed Asset Turnover2.093.391.7019
Slightly volatile
Capital Expenditure Coverage Ratio0.651.060.8198
Very volatile
Price Cash Flow Ratio60.0340.2746.846
Slightly volatile
Enterprise Value Multiple29.820.4133.8113
Slightly volatile
Debt Ratio0.110.120.124
Slightly volatile
Cash Flow To Debt Ratio1.651.882.0875
Slightly volatile
Price Sales Ratio8.844.4611.4903
Slightly volatile
Return On Assets0.180.230.1985
Slightly volatile
Asset Turnover1.141.711.1343
Slightly volatile
Net Profit Margin0.180.150.1816
Slightly volatile
Gross Profit Margin0.330.270.362
Slightly volatile
Price Fair Value21.413.8223.3723
Slightly volatile
Return On Equity0.330.370.3717
Pretty Stable

SAGTEC GLOBAL Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.7 M181.7 M174.7 M
Slightly volatile
Enterprise Value156.8 M184.4 M176.5 M
Slightly volatile

SAGTEC Fundamental Market Drivers

About SAGTEC GLOBAL Financial Statements

SAGTEC GLOBAL shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SAGTEC GLOBAL investors may analyze each financial statement separately, they are all interrelated. The changes in SAGTEC GLOBAL's assets and liabilities, for example, are also reflected in the revenues and expenses on on SAGTEC GLOBAL's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.2 M
Total Revenue59.8 M34.6 M
Cost Of Revenue45.8 M25.3 M
Capex To Revenue 0.11  0.10 
Revenue Per Share 3.73  2.05 
Ebit Per Revenue 0.21  0.23 

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Additional Tools for SAGTEC Stock Analysis

When running SAGTEC GLOBAL's price analysis, check to measure SAGTEC GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAGTEC GLOBAL is operating at the current time. Most of SAGTEC GLOBAL's value examination focuses on studying past and present price action to predict the probability of SAGTEC GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGTEC GLOBAL's price. Additionally, you may evaluate how the addition of SAGTEC GLOBAL to your portfolios can decrease your overall portfolio volatility.
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