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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| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
3.12 | 2.87 | 2.51 | 5.66 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.17% | 4.31% | 4.05% | 4.40% | |
Debt/Equity |
0.04 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.55) | (2.43) | (10.31) | (10.38) | |
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 |
0.96 | 1.37 | 2.54 | (6.83) | |
Working Capital |
7.83 | 4.03 | 3.09 | 7.43 | |
Capital Expenditures |
(0.97) | (0.82) | (2.62) | (3.56) | |
Net Current Asset Value |
6.54 | 2.58 | 2.14 | 6.69 | |
| Other line items | |||||
Quick Ratio |
2.77 | 2.44 | 2.51 | 5.66 | |
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