SAGTEC GLOBAL LTD Financials
This page shows SAGTEC GLOBAL LTD (SAGT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
SAGTEC GLOBAL LTD 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 100/100, indicating a strong balance sheet with room for future borrowing.
SAGTEC GLOBAL LTD's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
While SAGTEC GLOBAL LTD generated $1.3M in operating cash flow, capex of $1.1M consumed most of it, leaving $195K in free cash flow. This results in a low score of 29/100, reflecting heavy capital investment rather than weak cash generation.
SAGTEC GLOBAL LTD earns a strong 41.2% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
For every $1 of reported earnings, SAGTEC GLOBAL LTD generates $0.80 in operating cash flow ($1.3M OCF vs $1.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
SAGTEC GLOBAL LTD generated $11.6M in revenue in fiscal year 2024.
SAGTEC GLOBAL LTD reported $1.6M in net income in fiscal year 2024.
Cash & Balance Sheet
SAGTEC GLOBAL LTD generated $195K in free cash flow in fiscal year 2024, representing cash available after capex.
SAGTEC GLOBAL LTD held $88K in cash against $25K in long-term debt as of fiscal year 2024.
SAGTEC GLOBAL LTD had 13M shares outstanding in fiscal year 2024.
Margins & Returns
SAGTEC GLOBAL LTD's net profit margin was 13.8% in fiscal year 2024, showing the share of revenue converted to profit.
SAGTEC GLOBAL LTD's ROE was 41.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
SAGTEC GLOBAL LTD invested $1.1M in capex in fiscal year 2024, funding long-term assets and infrastructure.
SAGT Income Statement
| Metric | Q3'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
SAGT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $14.5M-7.4% | $15.7M+155.9% | $6.1M | N/A |
| Current Assets | $5.1M-43.0% | $9.0M+212.0% | $2.9M | N/A |
| Cash & Equivalents | $313K-31.0% | $454K+416.8% | $88K+263.1% | -$54K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.0M+28.8% | $2.3M+4.6% | $2.2M | N/A |
| Current Liabilities | $2.1M+28.6% | $1.6M+10.9% | $1.4M | N/A |
| Long-Term Debt | $266K+1597.2% | $16K-36.3% | $25K-96.2% | $651K |
| Total Equity | $11.5M-13.8% | $13.3M+242.7% | $3.9M+74.6% | $2.2M |
| Retained Earnings | $5.5M+15.3% | $4.8M+72.8% | $2.8M | N/A |
SAGT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | $5.2M | N/A | N/A | N/A |
| Capital Expenditures | $2.6M | N/A | N/A | N/A |
| Free Cash Flow | $2.5M | N/A | N/A | N/A |
| Investing Cash Flow | -$2.6M | N/A | N/A | N/A |
| Financing Cash Flow | -$2.7M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
SAGT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.51-3.2 | 5.66+3.6 | 2.01 | N/A |
| Debt-to-Equity | 0.02+0.0 | 0.000.0 | 0.01-0.3 | 0.29 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is SAGTEC GLOBAL LTD's annual revenue?
SAGTEC GLOBAL LTD (SAGT) reported $11.6M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is SAGTEC GLOBAL LTD profitable?
Yes, SAGTEC GLOBAL LTD (SAGT) reported a net income of $1.6M in fiscal year 2024, with a net profit margin of 13.8%.
How much debt does SAGTEC GLOBAL LTD have?
As of fiscal year 2024, SAGTEC GLOBAL LTD (SAGT) had $88K in cash and equivalents against $25K in long-term debt.
What is SAGTEC GLOBAL LTD's net profit margin?
SAGTEC GLOBAL LTD (SAGT) had a net profit margin of 13.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is SAGTEC GLOBAL LTD's return on equity (ROE)?
SAGTEC GLOBAL LTD (SAGT) has a return on equity of 41.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is SAGTEC GLOBAL LTD's free cash flow?
SAGTEC GLOBAL LTD (SAGT) generated $195K in free cash flow during fiscal year 2024. 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 LTD's operating cash flow?
SAGTEC GLOBAL LTD (SAGT) generated $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are SAGTEC GLOBAL LTD's total assets?
SAGTEC GLOBAL LTD (SAGT) had $6.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are SAGTEC GLOBAL LTD's capital expenditures?
SAGTEC GLOBAL LTD (SAGT) invested $1.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is SAGTEC GLOBAL LTD's current ratio?
SAGTEC GLOBAL LTD (SAGT) had a current ratio of 2.01 as of fiscal year 2024, which is generally considered healthy.
What is SAGTEC GLOBAL LTD's debt-to-equity ratio?
SAGTEC GLOBAL LTD (SAGT) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SAGTEC GLOBAL LTD's return on assets (ROA)?
SAGTEC GLOBAL LTD (SAGT) had a return on assets of 26.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Are SAGTEC GLOBAL LTD's earnings high quality?
SAGTEC GLOBAL LTD (SAGT) has an earnings quality ratio of 0.80x, considered mixed 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 LTD?
SAGTEC GLOBAL LTD (SAGT) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.