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SAGTEC GLOBAL LTD-A (SAGT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SAGT - VGG7779D1087 - Common Stock

2.5765 USD
+0.22 (+9.17%)
Last: 11/28/2025, 5:00:02 PM
2.43 USD
-0.15 (-5.69%)
After Hours: 11/28/2025, 5:00:02 PM
Fundamental Rating

4

Taking everything into account, SAGT scores 4 out of 10 in our fundamental rating. SAGT was compared to 280 industry peers in the Software industry. SAGT has an excellent financial health rating, but there are some minor concerns on its profitability. SAGT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SAGT had positive earnings in the past year.
In the past year SAGT has reported a negative cash flow from operations.
SAGT Yearly Net Income VS EBIT VS OCF VS FCFSAGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

With an excellent Return On Assets value of 22.27%, SAGT belongs to the best of the industry, outperforming 96.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.49%, SAGT belongs to the top of the industry, outperforming 90.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 22.19%, SAGT belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAGT is significantly above the industry average of 12.00%.
The last Return On Invested Capital (22.19%) for SAGT is well below the 3 year average (29.05%), which needs to be investigated, but indicates that SAGT had better years and this may not be a problem.
Industry RankSector Rank
ROA 22.27%
ROE 26.49%
ROIC 22.19%
ROA(3y)21.86%
ROA(5y)N/A
ROE(3y)41.06%
ROE(5y)N/A
ROIC(3y)29.05%
ROIC(5y)N/A
SAGT Yearly ROA, ROE, ROICSAGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

SAGT has a better Profit Margin (14.71%) than 77.94% of its industry peers.
With an excellent Operating Margin value of 17.37%, SAGT belongs to the best of the industry, outperforming 83.99% of the companies in the same industry.
Looking at the Gross Margin, with a value of 21.72%, SAGT is doing worse than 81.85% of the companies in the same industry.
Industry RankSector Rank
OM 17.37%
PM (TTM) 14.71%
GM 21.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAGT Yearly Profit, Operating, Gross MarginsSAGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SAGT is creating value.
The number of shares outstanding for SAGT remains at a similar level compared to 1 year ago.
SAGT has a better debt/assets ratio than last year.
SAGT Yearly Shares OutstandingSAGT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
SAGT Yearly Total Debt VS Total AssetsSAGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

SAGT has an Altman-Z score of 11.20. This indicates that SAGT is financially healthy and has little risk of bankruptcy at the moment.
SAGT has a Altman-Z score of 11.20. This is amongst the best in the industry. SAGT outperforms 88.61% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SAGT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.05, SAGT perfoms like the industry average, outperforming 58.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 11.2
ROIC/WACC2.03
WACC10.95%
SAGT Yearly LT Debt VS Equity VS FCFSAGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

SAGT has a Current Ratio of 5.66. This indicates that SAGT is financially healthy and has no problem in meeting its short term obligations.
SAGT has a better Current ratio (5.66) than 88.97% of its industry peers.
SAGT has a Quick Ratio of 5.66. This indicates that SAGT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SAGT (5.66) is better than 88.97% of its industry peers.
Industry RankSector Rank
Current Ratio 5.66
Quick Ratio 5.66
SAGT Yearly Current Assets VS Current LiabilitesSAGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 131.68% over the past year.
SAGT shows a strong growth in Revenue. In the last year, the Revenue has grown by 104.08%.
EPS 1Y (TTM)131.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.42%
Revenue 1Y (TTM)104.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%143.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SAGT Yearly Revenue VS EstimatesSAGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M 50M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.20 indicates a reasonable valuation of SAGT.
Compared to the rest of the industry, the Price/Earnings ratio of SAGT indicates a rather cheap valuation: SAGT is cheaper than 88.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SAGT is valued rather cheaply.
Industry RankSector Rank
PE 9.2
Fwd PE N/A
SAGT Price Earnings VS Forward Price EarningsSAGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAGT indicates a rather cheap valuation: SAGT is cheaper than 92.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.92
SAGT Per share dataSAGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SAGT!.
Industry RankSector Rank
Dividend Yield N/A

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SAGTEC GLOBAL LTD-A

NASDAQ:SAGT (11/28/2025, 5:00:02 PM)

After market: 2.43 -0.15 (-5.69%)

2.5765

+0.22 (+9.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.04%
Inst Owner ChangeN/A
Ins Owners68.29%
Ins Owner ChangeN/A
Market Cap32.85M
Revenue(TTM)99.87M
Net Income(TTM)14.69M
AnalystsN/A
Price TargetN/A
Short Float %0.41%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.2
Fwd PE N/A
P/S 1.36
P/FCF N/A
P/OCF N/A
P/B 2.45
P/tB 2.45
EV/EBITDA 6.92
EPS(TTM)0.28
EY10.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.9
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.58
Profitability
Industry RankSector Rank
ROA 22.27%
ROE 26.49%
ROCE 29.29%
ROIC 22.19%
ROICexc 23.07%
ROICexgc 23.07%
OM 17.37%
PM (TTM) 14.71%
GM 21.72%
FCFM N/A
ROA(3y)21.86%
ROA(5y)N/A
ROE(3y)41.06%
ROE(5y)N/A
ROIC(3y)29.05%
ROIC(5y)N/A
ROICexc(3y)30.07%
ROICexc(5y)N/A
ROICexgc(3y)30.07%
ROICexgc(5y)N/A
ROCE(3y)40.22%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.13
Cap/Depr 760.79%
Cap/Sales 18.12%
Interest Coverage 64.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.66
Quick Ratio 5.66
Altman-Z 11.2
F-Score3
WACC10.95%
ROIC/WACC2.03
Cap/Depr(3y)309.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)104.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%143.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y120.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.41%
OCF growth 3YN/A
OCF growth 5YN/A

SAGTEC GLOBAL LTD-A / SAGT FAQ

What is the fundamental rating for SAGT stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAGT.


What is the valuation status of SAGTEC GLOBAL LTD-A (SAGT) stock?

ChartMill assigns a valuation rating of 3 / 10 to SAGTEC GLOBAL LTD-A (SAGT). This can be considered as Overvalued.


Can you provide the profitability details for SAGTEC GLOBAL LTD-A?

SAGTEC GLOBAL LTD-A (SAGT) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SAGTEC GLOBAL LTD-A (SAGT) stock?

The Price/Earnings (PE) ratio for SAGTEC GLOBAL LTD-A (SAGT) is 9.2 and the Price/Book (PB) ratio is 2.45.