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SAGIMET BIOSCIENCES INC-A (SGMT) Stock Fundamental Analysis

NASDAQ:SGMT - Nasdaq - US7867001049 - Common Stock - Currency: USD

7.6727  +0.63 (+8.99%)

Fundamental Rating

3

Taking everything into account, SGMT scores 3 out of 10 in our fundamental rating. SGMT was compared to 557 industry peers in the Biotechnology industry. While SGMT has a great health rating, there are worries on its profitability. SGMT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SGMT had negative earnings in the past year.
SGMT had a negative operating cash flow in the past year.
In the past 5 years SGMT always reported negative net income.
SGMT had a negative operating cash flow in each of the past 5 years.
SGMT Yearly Net Income VS EBIT VS OCF VS FCFSGMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

SGMT has a better Return On Assets (-28.43%) than 68.58% of its industry peers.
With a decent Return On Equity value of -29.25%, SGMT is doing good in the industry, outperforming 78.82% of the companies in the same industry.
Industry RankSector Rank
ROA -28.43%
ROE -29.25%
ROIC N/A
ROA(3y)-49.87%
ROA(5y)-41.5%
ROE(3y)-56.69%
ROE(5y)-46.08%
ROIC(3y)N/A
ROIC(5y)N/A
SGMT Yearly ROA, ROE, ROICSGMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

SGMT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
SGMT Yearly Profit, Operating, Gross MarginsSGMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

SGMT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SGMT has been increased compared to 5 years ago.
There is no outstanding debt for SGMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGMT Yearly Shares OutstandingSGMT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
SGMT Yearly Total Debt VS Total AssetsSGMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 27.95 indicates that SGMT is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGMT (27.95) is better than 95.87% of its industry peers.
SGMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.95
ROIC/WACCN/A
WACCN/A
SGMT Yearly LT Debt VS Equity VS FCFSGMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 34.30 indicates that SGMT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 34.30, SGMT belongs to the best of the industry, outperforming 98.38% of the companies in the same industry.
SGMT has a Quick Ratio of 34.30. This indicates that SGMT is financially healthy and has no problem in meeting its short term obligations.
SGMT has a Quick ratio of 34.30. This is amongst the best in the industry. SGMT outperforms 98.38% of its industry peers.
Industry RankSector Rank
Current Ratio 34.3
Quick Ratio 34.3
SGMT Yearly Current Assets VS Current LiabilitesSGMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

3. Growth

3.1 Past

SGMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.26%, which is quite impressive.
SGMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.48%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SGMT will show a decrease in Earnings Per Share. The EPS will decrease by -6.19% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-88.27%
EPS Next 2Y-50.89%
EPS Next 3Y-36.22%
EPS Next 5Y-6.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGMT Yearly Revenue VS EstimatesSGMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2025 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
SGMT Yearly EPS VS EstimatesSGMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGMT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SGMT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGMT Price Earnings VS Forward Price EarningsSGMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGMT Per share dataSGMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

SGMT's earnings are expected to decrease with -36.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.89%
EPS Next 3Y-36.22%

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0

5. Dividend

5.1 Amount

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

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SAGIMET BIOSCIENCES INC-A

NASDAQ:SGMT (6/20/2025, 12:56:59 PM)

7.6727

+0.63 (+8.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)N/A N/A
Inst Owners45.78%
Inst Owner Change-21.25%
Ins Owners1.69%
Ins Owner Change2.46%
Market Cap247.06M
Analysts82.67
Price Target30.4 (296.21%)
Short Float %13.04%
Short Ratio2.39
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)1
Avg EPS beat(2)6.37%
Min EPS beat(2)-8.35%
Max EPS beat(2)21.1%
EPS beat(4)3
Avg EPS beat(4)20.49%
Min EPS beat(4)-8.35%
Max EPS beat(4)43.27%
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)-3.35%
PT rev (3m)-10.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.21%
EPS NY rev (1m)0%
EPS NY rev (3m)27.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)-3.26
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS0
BVpS4.84
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.43%
ROE -29.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-49.87%
ROA(5y)-41.5%
ROE(3y)-56.69%
ROE(5y)-46.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 34.3
Quick Ratio 34.3
Altman-Z 27.95
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.48%
EPS Next Y-88.27%
EPS Next 2Y-50.89%
EPS Next 3Y-36.22%
EPS Next 5Y-6.19%
Revenue 1Y (TTM)-100%
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 1Y-77.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.2%
EBIT Next 3Y-23.7%
EBIT Next 5YN/A
FCF growth 1Y-78.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.55%
OCF growth 3YN/A
OCF growth 5YN/A