SAGTEC GLOBAL LIMITED (SAGT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SAGT SEC filings page.
SAGTEC GLOBAL LIMITED (SAGT) reported $19.1M in revenue for fiscal year 2025, up 64.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded, but returns fell as the balance sheet and capital spending grew far faster than reported profit.
From FY2024 to FY2025, revenue increased64.2% while net income rose only12.1% , showing that growth did not translate proportionately into earnings. Net margin narrowed from13.8% to9.4% , making weaker earnings efficiency the central operating shift.
Total assets rose from
Operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SAGTEC GLOBAL LIMITED's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for SAGTEC GLOBAL LIMITED, and counted as zero in the overall score.
SAGTEC GLOBAL LIMITED's revenue surged 64.2% year-over-year to $19.1M, reflecting rapid business expansion. This strong growth earns a score of 96/100.
SAGTEC GLOBAL LIMITED carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.87, SAGTEC GLOBAL LIMITED holds $2.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
While SAGTEC GLOBAL LIMITED generated $4.1M in operating cash flow, capex of $7.2M consumed most of it, leaving -$3.1M in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.
Not available for SAGTEC GLOBAL LIMITED, and counted as zero in the overall score.
SAGTEC GLOBAL LIMITED passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, SAGTEC GLOBAL LIMITED generates $2.27 in operating cash flow ($4.1M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
SAGTEC GLOBAL LIMITED generated $2.5M in free cash flow in Q2 2026, representing cash available after capex.
SAGTEC GLOBAL LIMITED held $313K in cash against $266K in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
SAGTEC GLOBAL LIMITED invested $2.6M in capex in Q2 2026, funding long-term assets and infrastructure.
Not reported for Q2 2026.
Not reported for Q2 2026.
SAGT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SAGT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q1'266-K | Q3'2510-K | Q3'2410-K |
|---|---|---|---|---|
| Total Assets | $14.5M | $15.7M | $6.1M | N/A |
| Current Assets | $5.1M | $9.0M | $2.9M | N/A |
| Cash & Equivalents | $313K | $454K | $88K+263.1% | -$54K |
| Total Liabilities | $3.0M | $2.3M | $2.2M | N/A |
| Current Liabilities | $2.1M | $1.6M | $1.4M | N/A |
| Non-Current Liabilities | $954K | $738K | $793K | N/A |
| Long-Term Debt | $266K | $16K | $25K-96.2% | $651K |
| Total Equity | $11.5M | $13.3M | $3.9M+74.6% | $2.2M |
| Retained Earnings | $5.5M | $4.8M | $2.8M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
SAGT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
SAGT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SAGTEC GLOBAL LIMITED SAGT | FY2025 | $19.1M | $1.8M | 9.4% | $9.5M | 45/100 |
| Intelligent Protection Management Corp. IPM | FY2025 | $23.6M | -$2.0M | -8.3% | $22.6M | 67/100 |
| Mind CTI Ltd MNDO | FY2025 | $19.5M | $2.6M | 13.4% | $18.8M | 68/100 |
| MMTec, Inc. MTC | FY2025 | $808K | -$56.1M | N/A | $604.5M | — |
| Blackboxstocks Inc. BLBX | FY2025 | $2.4M | -$4.4M | N/A | $78.1M | 13/100 |
| CREATIVE REALITIES, INC. CREX | FY2025 | $57.2M | -$8.3M | -14.5% | $29.1M | 24/100 |
Where SAGTEC GLOBAL LIMITED Ranks
Frequently Asked Questions
What is SAGTEC GLOBAL LIMITED's annual revenue?
SAGTEC GLOBAL LIMITED (SAGT) reported $19.1M in total revenue for fiscal year 2025. This represents a 64.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SAGTEC GLOBAL LIMITED's revenue growing?
SAGTEC GLOBAL LIMITED (SAGT) revenue grew by 64.2% year-over-year, from $11.6M to $19.1M in fiscal year 2025.
Is SAGTEC GLOBAL LIMITED profitable?
Yes, SAGTEC GLOBAL LIMITED (SAGT) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 9.4%.
How much debt does SAGTEC GLOBAL LIMITED have?
As of fiscal year 2025, SAGTEC GLOBAL LIMITED (SAGT) had $91K in cash and equivalents against $255K in long-term debt.
What is SAGTEC GLOBAL LIMITED's net profit margin?
SAGTEC GLOBAL LIMITED (SAGT) had a net profit margin of 9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SAGTEC GLOBAL LIMITED's return on equity (ROE)?
SAGTEC GLOBAL LIMITED (SAGT) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SAGTEC GLOBAL LIMITED's free cash flow?
SAGTEC GLOBAL LIMITED (SAGT) recorded an outflow of $3.1M in free cash flow during fiscal year 2025. This represents a -1705.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SAGTEC GLOBAL LIMITED's operating cash flow?
SAGTEC GLOBAL LIMITED (SAGT) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SAGTEC GLOBAL LIMITED's total assets?
SAGTEC GLOBAL LIMITED (SAGT) had $28.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SAGTEC GLOBAL LIMITED's capital expenditures?
SAGTEC GLOBAL LIMITED (SAGT) invested $7.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SAGTEC GLOBAL LIMITED's current ratio?
SAGTEC GLOBAL LIMITED (SAGT) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.
What is SAGTEC GLOBAL LIMITED's debt-to-equity ratio?
SAGTEC GLOBAL LIMITED (SAGT) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SAGTEC GLOBAL LIMITED's return on assets (ROA)?
SAGTEC GLOBAL LIMITED (SAGT) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SAGTEC GLOBAL LIMITED's P/E ratio?
SAGTEC GLOBAL LIMITED (SAGT) trades at 5.3x earnings, its market capitalization divided by net income of $1.8M net income, FY2025. The market capitalization is $9.5M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SAGTEC GLOBAL LIMITED's price-to-sales ratio?
SAGTEC GLOBAL LIMITED (SAGT) trades at 0.5x sales, its market capitalization divided by revenue of $19.1M revenue, FY2025. The market capitalization is $9.5M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SAGTEC GLOBAL LIMITED's Piotroski F-Score?
SAGTEC GLOBAL LIMITED (SAGT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SAGTEC GLOBAL LIMITED's earnings high quality?
SAGTEC GLOBAL LIMITED (SAGT) has an earnings quality ratio of 2.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SAGTEC GLOBAL LIMITED?
SAGTEC GLOBAL LIMITED (SAGT) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.