SAGTEC GLOBAL Ltd
SAGT Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$0.74
KIRA · Stoqly’s AI analyst, in plain words
- SAGTEC GLOBAL Ltd had $18.1M of revenue in fiscal 2025, up 59.3% on the year before.
- SAGTEC GLOBAL Ltd made $1.7M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 17.4% a year.
- Free cash flow was −$3.0M in fiscal 2025, −16.4% of revenue.
- SAGTEC GLOBAL Ltd has $1.0M more cash than debt.
Market cap
$14.6M
P/E
8.8x
Revenue
$18.1M
Net income
$1.7M
Free cash flow
−$3.0M
Operating margin
—
SAGTEC GLOBAL Ltd in 30 seconds · fiscal 2025
Are sales growing?
+59.3%
Yes. Sales grew 59.3% last year.
Does it make a profit?
9.1%
A little. It keeps 9.1% of every sale as profit.
Does profit turn into cash?
−16.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
8.8x
One share costs 8.8 times its yearly profit per share.
What SAGTEC GLOBAL Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- SAGTEC GLOBAL Ltd
- CIK
- 0002029138
SAGTEC GLOBAL Ltd · SAGT
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $3.0M | $6.4M | $11.4M | $18.1M |
| Revenue growth | — | 117.3% | 77.0% | 59.3% |
| Gross margin | 38.8% | 27.9% | 23.4% | 22.7% |
| Net income | $0.6M | $1.0M | $1.5M | $1.7M |
| Net margin | 19.0% | 15.3% | 13.3% | 9.1% |
| Diluted EPS | $0.05 | $0.09 | $0.14 | $0.08 |
| Cash | ||||
| Cash from operations | $0.9M | $0.5M | $1.3M | $3.9M |
| Capital expenditure | $1.1M | $1.2M | $1.1M | $6.8M |
| Free cash flow | −$0.2M | −$0.7M | $0.2M | −$3.0M |
| FCF margin | −6.7% | −10.5% | 1.7% | −16.4% |
| Share count change | — | 0.0% | 0.0% | 81.9% |
| Debt and strength | ||||
| Cash and short-term investments | −$0.2M | −$0.1M | $0.1M | $2.3M |
| Debt incl. finance leases | $0.1M | $0.6M | $0.7M | $1.2M |
| Shareholders' equity | $1.8M | $2.1M | $3.8M | $24.9M |
| Current ratio | — | 1.3x | 2.0x | 2.9x |
| Returns and quality | ||||
| Return on equity | 31.3% | 49.8% | 51.3% | 11.5% |
| Return on tangible equity | 31.3% | 45.7% | 40.3% | 6.6% |
| Piotroski F-score | — | — | 7 | 5 |
Insiders bought, 12 months
$1.8M
2 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SAGTEC GLOBAL Ltd · SAGT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.74 a share, the company is worth $14.6M: 8.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002029138). Data updated October 24, 2026. Filed in MYR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.