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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Altman Z-Score |
8.07 | — | — |
Altman Z″-Score (non-manufacturers) |
9.27 | 7.20 | — |
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 |
(0.27) | 0.00 | — |
EV/FCF |
0.53 | 0.00 | — |
Quick Ratio |
2.44 | 2.01 | — |
Current Ratio |
2.87 | 2.01 | — |
Net Debt/EBITDA |
(0.47) | 0.14 | — |
Debt/Assets |
4.31% | 11.93% | 0.00% |
Debt/Equity |
0.05 | 0.19 | — |
Asset Turnover |
1.10 | 3.80 | — |
Operating CF/Net income |
2.34 | 0.83 | — |
Capex/Depreciation |
(7.49) | (2.81) | — |
Interest Coverage |
35.20 | 36.22 | — |
| 12.03% | 0.00% | — | |
| 10.02% | 50.64% | — | |
ROIC |
5.63% | 31.23% | — |
Return on Tangible Assets |
12.78% | 33.37% | — |
Average Days of Receivables |
49.37 | 79.15 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
11.57% | 5.13% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.19% | 0.00% | — |
Graham Net Nets |
0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | — |
Revenue per Share |
0.97 | 1.08 | — |
Operating CF per Share |
0.21 | 0.12 | — |
Capex per Share |
(0.36) | (0.10) | — |
Free Cash Flow per Share |
(0.15) | 0.02 | — |
Cash per Share |
0.14 | 0.03 | — |
Shareholders Equity per Share |
1.28 | 0.36 | — |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
1.28 | 0.36 | — |
Free Cash Flow |
(2.92) | 0.19 | — |
Working Capital |
4.03 | 1.45 | — |
Capital Expenditures |
(7.00) | (1.09) | — |
Net Current Asset Value |
2.58 | 0.66 | — |
EV/EBIT |
0.00 | 0.00 | — |
Capex to Sales |
0.37 | 0.09 | — |
| Other line items | |||
Depreciation/Fixed assets |
0.10 | 0.12 | — |
Cash ROIC |
(10.05%) | 3.90% | — |
Accounts Receivable Turnover |
7.48 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | — |
Average Days of Payables |
2.04 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | — |
Average Receivables |
2.55 | — | — |
Average Assets |
17.43 | 3.06 | — |
Average Common Equity |
14.51 | — | — |
Columns are period end dates