Logo image of SAGT

SAGTEC GLOBAL LTD-A (SAGT) Stock Fundamental Analysis

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

2.01 USD
-0.01 (-0.5%)
Last: 12/26/2025, 8:15:06 PM
Fundamental Rating

4

SAGT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and the financial health of SAGT get a neutral evaluation. Nothing too spectacular is happening here. SAGT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year SAGT was profitable.
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

SAGT's Return On Assets of 11.35% is amongst the best of the industry. SAGT outperforms 87.77% of its industry peers.
With an excellent Return On Equity value of 14.54%, SAGT belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.67%, SAGT belongs to the top of the industry, outperforming 91.37% 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 10.78%.
The 3 year average ROIC (29.05%) for SAGT is well above the current ROIC(13.67%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.35%
ROE 14.54%
ROIC 13.67%
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

With a decent Profit Margin value of 13.32%, SAGT is doing good in the industry, outperforming 75.18% of the companies in the same industry.
SAGT has a Operating Margin of 18.25%. This is amongst the best in the industry. SAGT outperforms 84.89% of its industry peers.
SAGT has a worse Gross Margin (23.38%) than 80.94% of its industry peers.
Industry RankSector Rank
OM 18.25%
PM (TTM) 13.32%
GM 23.38%
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

More info and screens

6

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.
Compared to 1 year ago, SAGT has an improved debt to assets ratio.
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

An Altman-Z score of 6.87 indicates that SAGT is not in any danger for bankruptcy at the moment.
The Altman-Z score of SAGT (6.87) is better than 79.86% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that SAGT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, SAGT is in line with its industry, outperforming 55.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 6.87
ROIC/WACC1.25
WACC10.91%
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 2.51. This indicates that SAGT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.51, SAGT is doing good in the industry, outperforming 67.99% of the companies in the same industry.
A Quick Ratio of 2.51 indicates that SAGT has no problem at all paying its short term obligations.
SAGT's Quick ratio of 2.51 is fine compared to the rest of the industry. SAGT outperforms 68.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 2.51
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

More info and screens

2

3. Growth

3.1 Past

SAGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.72%, which is quite impressive.
Looking at the last year, SAGT shows a very strong growth in Revenue. The Revenue has grown by 77.59%.
EPS 1Y (TTM)54.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)77.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.36 indicates a correct 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 83.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SAGT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.36
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

Based on the Enterprise Value to EBITDA ratio, SAGT is valued cheaper than 89.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.44
SAGT Per share dataSAGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SAGT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

SAGTEC GLOBAL LTD-A

NASDAQ:SAGT (12/26/2025, 8:15:06 PM)

2.01

-0.01 (-0.5%)

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 Cap25.63M
Revenue(TTM)52.00M
Net Income(TTM)6.93M
AnalystsN/A
Price TargetN/A
Short Float %1.54%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 14.36
Fwd PE N/A
P/S 1.99
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 2.18
EV/EBITDA 9.44
EPS(TTM)0.14
EY6.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.01
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.71
Profitability
Industry RankSector Rank
ROA 11.35%
ROE 14.54%
ROCE 18.11%
ROIC 13.67%
ROICexc 14.16%
ROICexgc 14.16%
OM 18.25%
PM (TTM) 13.32%
GM 23.38%
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-ScoreN/A
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.32
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 2.51
Altman-Z 6.87
F-ScoreN/A
WACC10.91%
ROIC/WACC1.25
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)54.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.44%
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 2 / 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 14.36 and the Price/Book (PB) ratio is 2.18.