Saturday 17 October 2026
Export SAGT’s income statement to Excel — free account
SAGTEC GLOBAL LIMITED
SAGT Technology Software Application
SAGTEC GLOBAL LIMITED’s revenue for fiscal 2025 (year ended December 2025) was $19.1 million, up 64.2% from fiscal 2024. In the quarter to June 2026, free cash flow grew 393.4% and total debt rose 49.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.42
0.01
−2.33%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Altman Z-Score |
— | — | 8.07 |
Altman Z″-Score (non-manufacturers) |
— | 7.20 | 9.27 |
P/FCF ratio |
— | 0.00 | 0.00 |
Beneish M-Score |
— | — | 26.27 |
P/Operating CF |
— | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (0.27) |
EV/FCF |
— | 0.00 | 0.53 |
Quick Ratio |
— | 2.01 | 2.44 |
Current Ratio |
— | 2.01 | 2.87 |
Net Debt/EBITDA |
— | 0.14 | (0.47) |
Debt/Assets |
0.00% | 11.93% | 4.31% |
Debt/Equity |
— | 0.19 | 0.05 |
Asset Turnover |
— | 3.80 | 1.10 |
Operating CF/Net income |
— | 0.83 | 2.34 |
Capex/Depreciation |
— | (2.81) | (7.49) |
Interest Coverage |
— | 36.22 | 35.20 |
| — | 0.00% | 12.03% | |
| — | 50.64% | 10.02% | |
ROIC |
— | 31.23% | 5.63% |
Return on Tangible Assets |
— | 33.37% | 12.78% |
Average Days of Receivables |
— | 79.15 | 49.37 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 5.13% | 11.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 3.19% |
Graham Net Nets |
— | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | 0.00% |
Revenue per Share |
— | 1.08 | 0.97 |
Operating CF per Share |
— | 0.12 | 0.21 |
Capex per Share |
— | (0.10) | (0.36) |
Free Cash Flow per Share |
— | 0.02 | (0.15) |
Cash per Share |
— | 0.03 | 0.14 |
Shareholders Equity per Share |
— | 0.36 | 1.28 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 0.36 | 1.28 |
Free Cash Flow |
— | 0.19 | (2.92) |
Working Capital |
— | 1.45 | 4.03 |
Capital Expenditures |
— | (1.09) | (7.00) |
Net Current Asset Value |
— | 0.66 | 2.58 |
EV/EBIT |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.09 | 0.37 |
| Other line items | |||
Depreciation/Fixed assets |
— | 0.12 | 0.10 |
Cash ROIC |
— | 3.90% | (10.05%) |
Accounts Receivable Turnover |
— | 0.00 | 7.48 |
Accounts Payable Turnover |
— | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 2.04 |
Days of Inventory on Hand |
— | 0.00 | 0.00 |
Average Receivables |
— | — | 2.55 |
Average Assets |
— | 3.06 | 17.43 |
Average Common Equity |
— | — | 14.51 |
Columns are period end dates