SAGTEC GLOBAL LIMITED SAGT
0.61
(0.01)
(1.61%)
as of 25 Sep
- Market cap
- $14.4M
- P/E
- —
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
5.66 | 2.51 | 2.87 | 3.12 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.40% | 4.05% | 4.31% | 3.17% | |
Debt/Equity |
0.05 | 0.05 | 0.05 | 0.04 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(10.38) | (10.31) | (2.43) | (1.55) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(6.83) | 2.54 | 1.37 | 0.96 | |
Working Capital |
7.43 | 3.09 | 4.03 | 7.83 | |
Capital Expenditures |
(3.56) | (2.62) | (0.82) | (0.97) | |
Net Current Asset Value |
6.69 | 2.14 | 2.58 | 6.54 | |
| Other line items | |||||
Quick Ratio |
5.66 | 2.51 | 2.44 | 2.77 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 4.65 | |
Average Assets |
— | — | — | 20.28 | |
Average Common Equity |
— | — | — | 16.68 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates