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SAGIMET BIOSCIENCES INC-A (SGMT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SGMT - US7867001049 - Common Stock

6.23 USD
-0.1 (-1.58%)
Last: 12/12/2025, 8:01:56 PM
6.01 USD
-0.22 (-3.53%)
After Hours: 12/12/2025, 8:01:56 PM
Fundamental Rating

3

Taking everything into account, SGMT scores 3 out of 10 in our fundamental rating. SGMT was compared to 529 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for SGMT as it has an excellent financial health rating, but there are worries on the profitability. SGMT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SGMT has reported negative net income.
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 Return On Assets (-44.91%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -48.36%, SGMT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -44.91%
ROE -48.36%
ROIC N/A
ROA(3y)-49.86%
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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8

2. Health

2.1 Basic Checks

SGMT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGMT has more shares outstanding
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 9.00 indicates that SGMT is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGMT (9.00) is better than 80.41% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9
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

SGMT has a Current Ratio of 13.06. This indicates that SGMT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 13.06, SGMT belongs to the top of the industry, outperforming 88.51% of the companies in the same industry.
SGMT has a Quick Ratio of 13.06. This indicates that SGMT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SGMT (13.06) is better than 88.51% of its industry peers.
Industry RankSector Rank
Current Ratio 13.06
Quick Ratio 13.06
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

The earnings per share for SGMT have decreased by -4.09% in the last year.
The Revenue for SGMT has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-4.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 3.93% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-20.22%
EPS Next 2Y-17.17%
EPS Next 3Y-13.23%
EPS Next 5Y3.93%
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 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
SGMT Yearly EPS VS EstimatesSGMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15

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0

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 1 -1 2 3

4.3 Compensation for Growth

SGMT's earnings are expected to decrease with -13.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.17%
EPS Next 3Y-13.23%

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0

5. Dividend

5.1 Amount

SGMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SAGIMET BIOSCIENCES INC-A

NASDAQ:SGMT (12/12/2025, 8:01:56 PM)

After market: 6.01 -0.22 (-3.53%)

6.23

-0.1 (-1.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-12 2026-03-12/bmo
Inst Owners41.03%
Inst Owner Change9.14%
Ins Owners1.43%
Ins Owner Change-1.4%
Market Cap202.60M
Revenue(TTM)N/A
Net Income(TTM)-57.67M
Analysts85
Price Target26.86 (331.14%)
Short Float %11.04%
Short Ratio5.52
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)1
Avg EPS beat(2)18.24%
Min EPS beat(2)-1.7%
Max EPS beat(2)38.18%
EPS beat(4)3
Avg EPS beat(4)18.78%
Min EPS beat(4)-1.7%
Max EPS beat(4)38.18%
EPS beat(8)5
Avg EPS beat(8)12.31%
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)0.85%
PT rev (3m)2.27%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)0.61%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 1.7
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-1.78
EYN/A
EPS(NY)-1.96
Fwd EYN/A
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)-1.38
OCFYN/A
SpS0
BVpS3.67
TBVpS3.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.91%
ROE -48.36%
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)-49.86%
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
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-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 13.06
Quick Ratio 13.06
Altman-Z 9
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)-4.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-20.22%
EPS Next 2Y-17.17%
EPS Next 3Y-13.23%
EPS Next 5Y3.93%
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-40.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.55%
EBIT Next 3Y-17.8%
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

SAGIMET BIOSCIENCES INC-A / SGMT FAQ

What is the ChartMill fundamental rating of SAGIMET BIOSCIENCES INC-A (SGMT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SGMT.


What is the valuation status for SGMT stock?

ChartMill assigns a valuation rating of 0 / 10 to SAGIMET BIOSCIENCES INC-A (SGMT). This can be considered as Overvalued.


Can you provide the profitability details for SAGIMET BIOSCIENCES INC-A?

SAGIMET BIOSCIENCES INC-A (SGMT) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SAGIMET BIOSCIENCES INC-A?

The Earnings per Share (EPS) of SAGIMET BIOSCIENCES INC-A (SGMT) is expected to decline by -20.22% in the next year.